Domino's Pizza, Inc. (DPZ)
NYSE: DPZ · Real-Time Price · USD
426.18
-1.46 (-0.34%)
Dec 20, 2024, 4:00 PM EST - Market closed
Domino's Pizza Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 8, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Net Income | 572.02 | 519.12 | 452.26 | 510.47 | 491.3 | 400.71 | Upgrade
|
| Depreciation & Amortization | 58.42 | 52.44 | 51.75 | 48.62 | 42.04 | 37.13 | Upgrade
|
| Other Amortization | 33.56 | 33.74 | 34.15 | 31.81 | 28.53 | 27.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.25 | 1.3 | 1.81 | 1.19 | 2.92 | 2.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -23.32 | -17.71 | - | -36.76 | - | - | Upgrade
|
| Stock-Based Compensation | 42.55 | 37.51 | 28.71 | 28.67 | 24.24 | 20.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.38 | 1.47 | 3.54 | 0.66 | 2.13 | 1.2 | Upgrade
|
| Other Operating Activities | -14.68 | -19.36 | -20.92 | 1.99 | 14.42 | -3.3 | Upgrade
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| Change in Accounts Receivable | -26.52 | -26.52 | -6.33 | -8.11 | -33.33 | -20.9 | Upgrade
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| Change in Inventory | 0.16 | 0.16 | -17.06 | -9.42 | -24.96 | -6.74 | Upgrade
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| Change in Accounts Payable | 69.37 | 69.37 | -36.61 | 51.35 | 68.95 | 66.14 | Upgrade
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| Change in Other Net Operating Assets | -75.55 | -57.26 | -13.81 | 52.65 | 36.91 | -1.38 | Upgrade
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| Operating Cash Flow | 615.61 | 590.86 | 475.32 | 654.21 | 592.79 | 496.95 | Upgrade
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| Operating Cash Flow Growth | 8.52% | 24.31% | -27.34% | 10.36% | 19.29% | 26.07% | Upgrade
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| Capital Expenditures | -116.93 | -105.4 | -87.23 | -94.17 | -88.77 | -85.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.16 | 41.09 | 0.02 | 0.17 | 12.26 | Upgrade
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| Cash Acquisitions | - | - | -6.81 | -49.08 | -40 | -3.42 | Upgrade
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| Other Investing Activities | -2.03 | -1.68 | -0.72 | 0.52 | -0.33 | 48.88 | Upgrade
|
| Investing Cash Flow | -118.8 | -106.92 | -53.68 | -142.72 | -128.93 | -27.85 | Upgrade
|
| Long-Term Debt Issued | - | 14.9 | 120 | 1,850 | 158 | 675 | Upgrade
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| Long-Term Debt Repaid | - | -55.71 | -175.68 | -910.21 | -202.06 | -92.09 | Upgrade
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| Net Debt Issued (Repaid) | -15.41 | -40.81 | -55.68 | 939.79 | -44.06 | 582.92 | Upgrade
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| Issuance of Common Stock | 37.52 | 8.66 | 3.31 | 19.68 | 30.97 | 13.06 | Upgrade
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| Repurchase of Common Stock | -284.05 | -274.44 | -304.46 | -1,328 | -311.39 | -704.96 | Upgrade
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| Common Dividends Paid | -190.22 | -169.77 | -157.53 | -139.4 | -121.93 | -105.72 | Upgrade
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| Other Financing Activities | - | - | -1.59 | -15.18 | - | -8.1 | Upgrade
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| Financing Cash Flow | -452.16 | -476.36 | -515.95 | -522.83 | -446.41 | -222.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | 0.34 | -0.96 | -0.32 | 0.76 | 0.2 | Upgrade
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| Net Cash Flow | 44.71 | 7.93 | -95.28 | -11.67 | 18.22 | 246.51 | Upgrade
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| Free Cash Flow | 498.69 | 485.47 | 388.08 | 560.03 | 504.03 | 411.39 | Upgrade
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| Free Cash Flow Growth | 5.81% | 25.09% | -30.70% | 11.11% | 22.52% | 49.99% | Upgrade
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| Free Cash Flow Margin | 10.69% | 10.84% | 8.55% | 12.85% | 12.24% | 11.37% | Upgrade
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| Free Cash Flow Per Share | 14.20 | 13.71 | 10.75 | 14.86 | 12.71 | 9.81 | Upgrade
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| Cash Interest Paid | 186.8 | 186.8 | 188.5 | 174.6 | 160.6 | 142.3 | Upgrade
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| Cash Income Tax Paid | 136.3 | 136.3 | 134.4 | 106.3 | 60.4 | 80.3 | Upgrade
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| Levered Free Cash Flow | 463.39 | 440.52 | 302.2 | 437.88 | 304.39 | 278.01 | Upgrade
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| Unlevered Free Cash Flow | 580.22 | 557.78 | 420.46 | 550.25 | 406.46 | 367.53 | Upgrade
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| Change in Net Working Capital | -27.89 | -31.83 | 68.99 | -54.08 | 48.58 | 22.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.