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
    		 42.3M 76.6M 80.2M 39.5M 42.1M 41.8M 48.9M
    Depreciation & Amortization
    		 9.9M 11.7M 10.2M 10M 8.7M 9.1M 8.3M
    Stock-Based Compensation
    		 2M 3.1M 700K 100K 500K 450K 400K
    Other Working Capital
    		 23.7M -11.35M -50K -100K -50K 650K -150K
    Other Non-Cash Items
    		 -14.6M -34.9M -32.9M 27.2M 25.2M 4.7M 9.1M
    Deferred Income Tax
    		 n/a 10.9M -10.9M -26.8M -28.7M n/a n/a
    Change in Working Capital
    		 700K -11.4M 10.2M -6.7M -10.8M 8M 3.4M
    Operating Cash Flow
    		 40.3M 56M 57.5M 43.3M 37M 53.4M 56.5M
    Capital Expenditures
    		 -4.1M -9.5M -11.3M -12.2M -7.5M -6.5M -7.8M
    Cash Acquisitions
    		 -32.5M 66.2M 4.4M 4.9M -1.2M -900K 11.1M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a -6.4M -200K
    Sales Maturities Of Investments
    		 n/a -70.6M 70.6M 1.5M 1.8M -1.2M 3.6M
    Other Investing Acitivies
    		 19.6M 9.2M 24.7M 15.6M 26.5M 34.4M 6.4M
    Investing Cash Flow
    		 -17M 6.3M 88.4M 9.8M 19.6M 19.4M 13.1M
    Debt Repayment
    		 n/a 800K n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -6.2M -83.8M -9.5M -19.65M -23.6M -26.05M -15.65M
    Dividend Paid
    		 -28.1M -13.6M -28.3M -13.8M -30M -13.7M -42.3M
    Other Financial Acitivies
    		 -15.2M -12.15M -35.45M 600K 22.75M 10.5M -150K
    Financial Cash Flow
    		 -49.5M -47.3M -139.2M -63M -59.5M -69.5M -100.9M
    Net Cash Flow
    		 25.9M 21.7M 6.6M -9.6M -2.8M 6M -26.6M
    Free Cash Flow
    		 36.2M 46.5M 46.2M 31.1M 29.5M 46.9M 48.7M

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