Domino's Pizza Inc. (DPZ)
483.21
-6.50 (-1.33%)
At close: Mar 03, 2025, 3:59 PM
483.82
0.13%
After-hours: Mar 03, 2025, 06:36 PM EST
Domino's Pizza Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY01 | FY00 |
| Net Income | 584.17M | 519.12M | 452.26M | 510.47M | 491.3M | 400.71M | 361.97M | 277.9M | 214.68M | 192.79M | 162.59M | 142.99M | 112.39M | 105.36M | 87.92M | 79.74M | 53.97M | 37.88M | 106.23M | 108.28M | 62.29M | 39.04M | 36.8M | 25.3M |
| Depreciation & Amortization | 87.73M | 80.64M | 80.25M | 72.92M | 65.04M | 59.93M | 53.66M | 44.37M | 38.14M | 32.43M | 35.79M | 25.78M | 23.17M | 24.04M | 24.05M | 24.06M | 28.38M | 69.79M | 35.65M | 35.44M | 39.51M | 29.82M | 33.1M | 33.6M |
| Stock-Based Compensation | 43.26M | 37.51M | 28.71M | 28.67M | 24.24M | 20.27M | 22.79M | 20.71M | 18.56M | 17.62M | 17.59M | 21.99M | 17.62M | 13.95M | 13.37M | 17.25M | 9.06M | 8.4M | 5.22M | 3.8M | 51K | n/a | n/a | n/a |
| Other Working Capital | -13.09M | -14.4M | -13.81M | 86.47M | 47.57M | 37.11M | -3.18M | 8.42M | 2.76M | 285K | 1.78M | 849K | 2.8M | 3.15M | 118.91M | 59.24M | 104.7M | -1.09M | -1.28M | 781K | 2.44M | -523K | n/a | n/a |
| Other Non-Cash Items | -37.13M | -12.65M | -12.35M | -46.31M | -49.78M | -17.77M | -19.59M | -19.68M | -41.07M | -6.15M | -23.51M | -14.29M | -1.15M | -10.41M | 495K | -43.27M | 5.07M | 1.59M | -3.41M | -17.74M | 2.63M | 26.39M | -69.9M | -58.9M |
| Deferred Income Tax | -9.12M | -19.51M | 253K | 1.99M | 14.42M | -3.3M | -872K | 6.16M | -3.06M | 1.71M | -132K | 6.05M | 4.19M | 8.17M | 6.03M | 19.48M | 2.05M | -5.56M | -615K | 308K | 8.76M | 7.8M | n/a | n/a |
| Change in Working Capital | -44.01M | -14.24M | -73.81M | 86.47M | 47.57M | 37.11M | -23.8M | 9.56M | 60.02M | 53.38M | 23K | 11.47M | 20.1M | 11.95M | -3.54M | 4M | -23.26M | -27.91M | -10.07M | 11.12M | 216K | -523K | n/a | n/a |
| Operating Cash Flow | 624.9M | 590.86M | 475.32M | 654.21M | 592.79M | 496.95M | 394.17M | 339.04M | 287.27M | 291.79M | 192.34M | 193.99M | 176.32M | 153.07M | 128.32M | 101.27M | 75.26M | 84.19M | 133M | 141.2M | 113.46M | 102.52M | n/a | n/a |
| Capital Expenditures | -112.89M | -105.4M | -87.23M | -94.17M | -88.77M | -85.56M | -119.89M | -90.01M | -58.55M | -63.28M | -70.09M | -40.39M | -29.27M | -24.35M | -25.42M | -22.87M | -19.41M | -42.41M | -20.2M | -28.69M | -39.76M | -29.16M | -40.6M | -37.9M |
| Acquisitions | n/a | n/a | -6.81M | 16K | 174K | -3.42M | 119.89M | 6.83M | 4.94M | 12.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -515K | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -40M | -49.08M | -40M | 85.56M | -70.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 82.92M | n/a | 40M | -16K | -174K | 50.15M | 94.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.53M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.26M | -1.52M | 40.37M | 531K | -159K | -74.58M | -112.11M | -58.99M | 57.72M | -46.01M | 12.65M | -59.35M | 36.62M | -2.59M | 7.04M | 2.25M | 31.5M | -67.05M | 14.27M | 3.29M | 4.01M | 9.6M | 40.6M | 37.9M |
| Investing Cash Flow | -31.23M | -106.92M | -53.68M | -142.72M | -128.93M | -27.85M | -88.26M | -149M | -836K | -109.29M | -57.44M | -99.73M | 7.35M | -26.94M | -18.38M | -32.89M | 12.09M | -109.47M | -5.93M | 137K | -36.27M | -19.56M | -40.6M | -37.9M |
| Debt Repayment | -17.65M | -40.81M | -57.27M | 939.79M | -44.06M | 582.91M | 365.91M | 971.81M | -59.33M | 740.6M | -12.33M | -24.35M | 109.49M | -890K | -113.9M | -75.68M | -15.31M | 917.4M | 4.72M | -40.34M | -180.62M | 347.6M | n/a | n/a |
| Common Stock Repurchased | -329.56M | -269.02M | -293.74M | -1.32B | -304.59M | -699.01M | -591.21M | -1.06B | -300.25M | -738.56M | -82.41M | -97.13M | -88.24M | -165.01M | -5.38M | n/a | -42.98M | -54.55M | -145M | -75M | -1.77M | -201.09M | n/a | n/a |
| Dividend Paid | -209.94M | -169.77M | -157.53M | -139.4M | -121.92M | -105.72M | -92.17M | -84.3M | -73.92M | -80.33M | -52.84M | -34.24M | -185.48M | n/a | n/a | n/a | n/a | -896.97M | -29.84M | -26.9M | -4.46M | -188.33M | n/a | n/a |
| Other Financial Acitivies | 24.93M | 3.25M | -7.41M | 17.36M | 24.17M | 12.08M | 4.5M | -20.4M | 57.72M | -2.65M | 37.71M | 20.92M | -13.22M | 41.85M | 10.47M | 512K | 305K | 22.11M | 4.83M | -482K | -18.13M | -221.7M | n/a | n/a |
| Financial Cash Flow | -532.22M | -476.36M | -515.95M | -522.83M | -446.41M | -222.79M | -322.8M | -197.15M | -375.79M | -80.94M | -118.9M | -134.8M | -177.45M | -123.48M | -104.27M | -70.8M | -53.53M | -1.61M | -155.76M | -114.58M | -83.9M | -62.88M | n/a | n/a |
| Net Cash Flow | 59.29M | 7.93M | -95.28M | -11.67M | 18.22M | 246.5M | -17.43M | 60.44M | 60.95M | 102.59M | 16.47M | 14.38M | 54.81M | 2.35M | 5.55M | -2.98M | 34.03M | -26.88M | -28.7M | 26.52M | -6M | 20.26M | -40.6M | -37.9M |
| Free Cash Flow | 512.01M | 485.47M | 388.08M | 560.03M | 504.03M | 411.38M | 274.28M | 249.03M | 228.72M | 228.5M | 122.25M | 153.6M | 147.05M | 128.72M | 102.9M | 78.4M | 55.85M | 41.77M | 112.8M | 112.51M | 73.7M | 73.36M | -40.6M | -37.9M |