Domino's Pizza Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	2018 - 2001
Net Income	572.77	519.12	452.26	510.47	491.3	400.71	Upgrade
Depreciation & Amortization	84.13	80.64	80.25	72.92	65.04	59.93	Upgrade
Share-Based Compensation	18.97	34.12	26.54	9.76	-36.12	-5.47	Upgrade
Other Operating Activities	-53.15	-43.01	-83.74	61.06	72.58	41.78	Upgrade
Operating Cash Flow	622.72	590.86	475.32	654.21	592.79	496.95	Upgrade
Operating Cash Flow Growth	10.37%	24.31%	-27.34%	10.36%	19.29%	26.07%	Upgrade
Capital Expenditures	-111.1	-105.4	-87.23	-94.17	-88.77	-85.57	Upgrade
Acquisitions	0	0	-6.81	0	0	-3.42	Upgrade
Change in Investments	0	0	0	-49.08	-40	50.15	Upgrade
Other Investing Activities	-1.59	-1.52	40.37	0.53	-0.16	10.98	Upgrade
Investing Cash Flow	-112.69	-106.92	-53.68	-142.72	-128.93	-27.85	Upgrade
Dividends Paid	-179.94	-169.77	-157.53	-139.4	-121.93	-105.72	Upgrade
Share Issuance / Repurchase	-134.11	-260.37	-290.43	-1,301.22	-273.62	-685.94	Upgrade
Debt Issued / Paid	-28.39	-40.81	-55.68	939.79	-44.06	582.92	Upgrade
Other Financing Activities	-11.6	-5.41	-12.31	-22	-6.8	-14.05	Upgrade
Financing Cash Flow	-354.04	-476.36	-515.95	-522.83	-446.41	-222.79	Upgrade
Exchange Rate Effect	-1.14	0.34	-0.96	-0.32	0.76	0.2	Upgrade
Net Cash Flow	154.86	7.93	-95.28	-11.67	18.22	246.51	Upgrade
Free Cash Flow	511.62	485.47	388.08	560.03	504.03	411.39	Upgrade
Free Cash Flow Growth	8.48%	25.09%	-30.70%	11.11%	22.52%	49.99%	Upgrade
Free Cash Flow Margin	11.09%	10.84%	8.55%	12.85%	12.24%	11.37%	Upgrade
Free Cash Flow Per Share	14.67	13.92	10.96	15.39	12.79	10.06	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).