Domino's Pizza, Inc. (DPZ)
NASDAQ: DPZ · Real-Time Price · USD
484.75
+0.93 (0.19%)
Mar 4, 2025, 3:49 PM EST - Market open
Domino's Pizza Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2020 - 2016 |
| Net Income | 584.17 | 519.12 | 452.26 | 510.47 | 491.3 | Upgrade
|
| Depreciation & Amortization | 55.83 | 52.44 | 51.75 | 48.62 | 42.04 | Upgrade
|
| Other Amortization | 37.2 | 33.74 | 34.15 | 31.81 | 28.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.53 | 1.3 | 1.81 | 1.19 | 2.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | -22.06 | -17.71 | - | -36.76 | - | Upgrade
|
| Stock-Based Compensation | 43.26 | 37.51 | 28.71 | 28.67 | 24.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.19 | 1.47 | 3.54 | 0.66 | 2.13 | Upgrade
|
| Other Operating Activities | -8.96 | -19.36 | -20.92 | 1.99 | 14.42 | Upgrade
|
| Change in Accounts Receivable | -27.35 | -26.52 | -6.33 | -8.11 | -33.33 | Upgrade
|
| Change in Inventory | 6.65 | 0.16 | -17.06 | -9.42 | -24.96 | Upgrade
|
| Change in Accounts Payable | -10.22 | 69.37 | -36.61 | 51.35 | 68.95 | Upgrade
|
| Change in Other Net Operating Assets | -13.09 | -57.26 | -13.81 | 52.65 | 36.91 | Upgrade
|
| Operating Cash Flow | 624.9 | 590.86 | 475.32 | 654.21 | 592.79 | Upgrade
|
| Operating Cash Flow Growth | 5.76% | 24.31% | -27.34% | 10.36% | 19.29% | Upgrade
|
| Capital Expenditures | -112.89 | -105.4 | -87.23 | -94.17 | -88.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.16 | 41.09 | 0.02 | 0.17 | Upgrade
|
| Cash Acquisitions | - | - | -6.81 | -49.08 | -40 | Upgrade
|
| Investment in Securities | 82.92 | - | - | - | - | Upgrade
|
| Other Investing Activities | -1.34 | -1.68 | -0.72 | 0.52 | -0.33 | Upgrade
|
| Investing Cash Flow | -31.23 | -106.92 | -53.68 | -142.72 | -128.93 | Upgrade
|
| Long-Term Debt Issued | - | 14.9 | 120 | 1,850 | 158 | Upgrade
|
| Long-Term Debt Repaid | -17.65 | -55.71 | -175.68 | -910.21 | -202.06 | Upgrade
|
| Net Debt Issued (Repaid) | -17.65 | -40.81 | -55.68 | 939.79 | -44.06 | Upgrade
|
| Issuance of Common Stock | 36.02 | 8.66 | 3.31 | 19.68 | 30.97 | Upgrade
|
| Repurchase of Common Stock | -340.66 | -274.44 | -304.46 | -1,328 | -311.39 | Upgrade
|
| Common Dividends Paid | -209.95 | -169.77 | -157.53 | -139.4 | -121.93 | Upgrade
|
| Other Financing Activities | - | - | -1.59 | -15.18 | - | Upgrade
|
| Financing Cash Flow | -532.22 | -476.36 | -515.95 | -522.83 | -446.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.15 | 0.34 | -0.96 | -0.32 | 0.76 | Upgrade
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| Net Cash Flow | 59.29 | 7.93 | -95.28 | -11.67 | 18.22 | Upgrade
|
| Free Cash Flow | 512.01 | 485.47 | 388.08 | 560.03 | 504.03 | Upgrade
|
| Free Cash Flow Growth | 5.47% | 25.09% | -30.70% | 11.11% | 22.52% | Upgrade
|
| Free Cash Flow Margin | 10.88% | 10.84% | 8.55% | 12.85% | 12.24% | Upgrade
|
| Free Cash Flow Per Share | 14.63 | 13.71 | 10.75 | 14.86 | 12.71 | Upgrade
|
| Cash Interest Paid | 185 | 186.8 | 188.5 | 174.6 | 160.6 | Upgrade
|
| Cash Income Tax Paid | 161 | 136.3 | 134.4 | 106.3 | 60.4 | Upgrade
|
| Levered Free Cash Flow | 405.7 | 439.62 | 301.2 | 437.88 | 304.39 | Upgrade
|
| Unlevered Free Cash Flow | 522.83 | 556.88 | 419.46 | 550.25 | 406.46 | Upgrade
|
| Change in Net Working Capital | 44.75 | -31.83 | 68.99 | -54.08 | 48.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.