Domino's Pizza Group (DMPZF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Domino's Pizza Group

    PNK: DMPZF · Real-Time Price · USD
    3.64
    0.00 (0.00%)
    At close: Apr 22, 2025, 10:46 AM

    Domino's Pizza Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 142.6M 156.8M 109.8M 103.8M
    Depreciation & Amortization
    		 21.7M 21.9M 18.7M 17.4M
    Stock-Based Compensation
    		 4M 3.8M 1.2M 1.7M
    Other Working Capital
    		 1.7M -11.4M -300K 1M
    Other Non-Cash Items
    		 -60.5M -67.8M -26.8M -21.4M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -4.3M -1.2M -17.8M 12.4M
    Operating Cash Flow
    		 103.5M 113.5M 85.1M 113.9M
    Capital Expenditures
    		 -18.5M -20.8M -19.7M -14.3M
    Cash Acquisitions
    		 -32.3M 70.6M 7M 6M
    Purchase of Investments
    		 -11.4M n/a -2.3M 500K
    Sales Maturities Of Investments
    		 n/a n/a 8.6M 6.4M
    Other Investing Acitivies
    		 55.1M 33.9M 35.9M 34.2M
    Investing Cash Flow
    		 -200K 94.7M 29.5M 32.8M
    Debt Repayment
    		 16.9M 800K 9.4M -31.4M
    Common Stock Repurchased
    		 -26.3M -93.3M -86.5M -83.4M
    Dividend Paid
    		 -42M -41.9M -43.8M -56M
    Other Financial Acitivies
    		 -52M -47.6M -6.5M -4.3M
    Financial Cash Flow
    		 -103M -186.5M -127.4M -174.7M
    Net Cash Flow
    		 100K 21.7M -12.4M -29M
    Free Cash Flow
    		 85M 92.7M 65.4M 99.6M

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