Domino's Pizza Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	519.12	452.26	510.47	491.3	400.71	361.97	277.91	214.68	192.79	162.59	Upgrade
Depreciation & Amortization	80.64	80.25	72.92	65.04	59.93	53.67	44.37	38.14	32.43	35.79	Upgrade
Share-Based Compensation	34.12	26.54	9.76	-36.12	-5.47	-0.99	-6.51	-29.57	-0.15	-10	Upgrade
Other Operating Activities	-43.01	-83.74	61.06	72.58	41.78	-20.47	25.5	69.21	66.72	3.96	Upgrade
Operating Cash Flow	590.86	475.32	654.21	592.79	496.95	394.17	341.26	292.46	291.79	192.34	Upgrade
Operating Cash Flow Growth	24.31%	-27.34%	10.36%	19.29%	26.07%	15.50%	16.69%	0.23%	51.70%	-0.85%	Upgrade
Capital Expenditures	-105.4	-87.23	-94.17	-88.77	-85.57	-119.89	-90.01	-58.56	-63.28	-70.09	Upgrade
Acquisitions	0	-6.81	0	0	-3.42	0	0	0	0	0	Upgrade
Change in Investments	0	0	-49.08	-40	50.15	23.86	0	0	0	0	Upgrade
Other Investing Activities	-1.52	40.37	0.53	-0.16	10.98	7.78	6.27	3.28	-46.01	12.65	Upgrade
Investing Cash Flow	-106.92	-53.68	-142.72	-128.93	-27.85	-88.26	-83.74	-55.28	-109.29	-57.44	Upgrade
Dividends Paid	-169.77	-157.53	-139.4	-121.93	-105.72	-92.17	-84.3	-73.93	-80.33	-52.84	Upgrade
Share Issuance / Repurchase	-260.37	-290.43	-1,301.22	-273.62	-685.94	-581.38	-1,058.15	-285.02	-733.74	-73.38	Upgrade
Debt Issued / Paid	-40.81	-55.68	939.79	-44.06	582.92	365.91	971.81	-59.33	740.6	-12.33	Upgrade
Other Financing Activities	-5.41	-12.31	-22	-6.8	-14.05	-15.17	-26.5	42.48	-7.46	19.66	Upgrade
Financing Cash Flow	-476.36	-515.95	-522.83	-446.41	-222.79	-322.8	-197.15	-375.79	-80.94	-118.9	Upgrade
Exchange Rate Effect	0.34	-0.96	-0.32	0.76	0.2	-0.54	0.07	-1.28	1.04	0.47	Upgrade
Net Cash Flow	7.93	-95.28	-11.67	18.22	246.51	-17.43	60.44	-139.89	102.59	16.47	Upgrade
Free Cash Flow	485.47	388.08	560.03	504.03	411.39	274.28	251.25	233.91	228.5	122.25	Upgrade
Free Cash Flow Growth	25.09%	-30.70%	11.11%	22.52%	49.99%	9.17%	7.42%	2.36%	86.92%	-20.41%	Upgrade
Free Cash Flow Margin	10.84%	8.55%	12.85%	12.24%	11.37%	7.99%	9.01%	9.46%	10.31%	6.13%	Upgrade
Free Cash Flow Per Share	13.92	10.96	15.39	12.79	10.06	6.59	5.75	4.87	4.18	2.22	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).