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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 27, 2021
    Net Income
    		 118.9M 156.8M 119.7M 81.6M 83.9M 90.7M 92.8M
    Depreciation & Amortization
    		 21.6M 21.9M 20.2M 18.7M 17.8M 17.4M 20.7M
    Stock-Based Compensation
    		 5.1M 3.8M 800K 600K 950K 850K 850K
    Other Working Capital
    		 12.35M -11.4M -150K -150K 600K 500K -450K
    Other Non-Cash Items
    		 -49.5M -67.8M -5.7M 52.4M 29.9M 13.8M 7.4M
    Deferred Income Tax
    		 10.9M n/a -37.7M -55.5M -28.7M n/a n/a
    Change in Working Capital
    		 -10.7M -1.2M 3.5M -17.5M -2.8M 11.4M 15.6M
    Operating Cash Flow
    		 96.3M 113.5M 100.8M 80.3M 90.4M 109.9M 110.7M
    Capital Expenditures
    		 -13.6M -20.8M -23.5M -19.7M -14M -14.3M -20.1M
    Cash Acquisitions
    		 33.7M 70.6M 9.3M 3.7M -2.1M 10.2M 11.1M
    Purchase of Investments
    		 n/a n/a n/a n/a -6.4M -6.6M -200K
    Sales Maturities Of Investments
    		 -70.6M n/a 72.1M 3.3M 600K 2.4M 3.6M
    Other Investing Acitivies
    		 28.8M 33.9M 40.3M 42.1M 60.9M 40.8M 10.2M
    Investing Cash Flow
    		 -10.7M 94.7M 98.2M 29.4M 39M 32.5M 4.6M
    Debt Repayment
    		 800K 800K n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -90M -93.3M -29.15M -43.25M -49.65M -41.7M -15.65M
    Dividend Paid
    		 -41.7M -41.9M -42.1M -43.8M -43.7M -56M -67.9M
    Other Financial Acitivies
    		 -27.35M -47.6M -34.85M 23.35M 33.25M 10.35M -31.05M
    Financial Cash Flow
    		 -96.8M -186.5M -202.2M -122.5M -129M -170.4M -157.4M
    Net Cash Flow
    		 47.6M 28.3M -3M -12.4M 3.2M -20.6M -41.1M
    Free Cash Flow
    		 82.7M 92.7M 77.3M 60.6M 76.4M 95.6M 90.6M

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