Watchlist Price Alert

Domino's Pizza Group (DPUKY)

OTC: DPUKY · Real-Time Price · USD

7.04

-0.10 (-1.40%)

At close: Jun 06, 2025, 10:07 AM

Domino's Pizza Cash Flow Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	142.6M	156.8M	109.8M	103.8M	62.9M	25.2M	64.2M	81.3M	71.82M
Depreciation & Amortization	21.7M	21.9M	18.7M	17.4M	20M	18.8M	16.8M	14.4M	7.62M
Stock-Based Compensation	4M	3.8M	1.2M	1.7M	1.4M	600K	900K	1.7M	2.26M
Other Working Capital	1.7M	-11.4M	-300K	1M	-1.6M	3.9M	-1M	16.4M	-12.7M
Other Non-Cash Items	-60.5M	-67.8M	-26.8M	-21.4M	-600K	31M	1.7M	-10.1M	-3.1M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-23.74M
Change in Working Capital	-4.3M	-1.2M	-17.8M	12.4M	28.5M	-15.4M	2.2M	18.6M	-15.56M
Operating Cash Flow	103.5M	113.5M	85.1M	113.9M	112.2M	60.2M	85.8M	104.2M	63.04M
Capital Expenditures	-18.5M	-20.8M	-19.7M	-14.3M	-19.4M	-23.4M	-28.9M	-43.4M	-22.46M
Cash Acquisitions	-32.3M	70.6M	7M	6M	-5.6M	-1.5M	-11.3M	-23.2M	-45.69M
Purchase of Investments	-11.4M	n/a	-2.3M	500K	7M	-3M	-10.8M	n/a	-15K
Sales Maturities Of Investments	n/a	n/a	8.6M	6.4M	800K	12.3M	-11.5M	100K	1.21M
Other Investing Acitivies	55.1M	33.9M	35.9M	34.2M	-600K	-6.9M	8.7M	-9.7M	-14.1M
Investing Cash Flow	-200K	94.7M	29.5M	32.8M	-17.8M	-22.5M	-53.8M	-70.1M	-72.67M
Debt Repayment	16.9M	800K	9.4M	-31.4M	-10.1M	25.1M	106.7M	56.4M	43.1M
Common Stock Repurchased	-26.3M	-93.3M	-86.5M	-80.5M	n/a	-17.9M	-63.6M	-36.6M	-32.4M
Dividend Paid	-42M	-41.9M	-43.8M	-56M	-25.6M	-44.3M	-44.3M	-40.4M	-36.96M
Other Financial Acitivies	-52M	-47.6M	-6.5M	-4.3M	-41.9M	-9M	-35.1M	-6.4M	6.6M
Financial Cash Flow	-103M	-186.5M	-127.4M	-174.7M	-38.6M	-46.1M	-36.3M	-27M	-19.73M
Net Cash Flow	100K	21.7M	-12.4M	-29M	55.8M	-8.8M	-4.2M	5.9M	-29.77M
Free Cash Flow	85M	92.7M	65.4M	99.6M	92.8M	36.8M	56.9M	60.8M	40.58M