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Domino's Pizza, Inc. (DPZ)

NYSE - NYSE Delayed price. Currency in USD
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511.92-1.80 (-0.35%)
At close: 04:00PM EDT
511.00 -0.92 (-0.18%)
Pre-market: 08:39AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
540,172
519,118
452,263
510,467
491,296
-
Depreciation & amortisation
82,339
80,640
80,251
72,923
65,038
-
Deferred income taxes
-19,827
-19,509
253
1,988
14,424
-
Stock-based compensation
41,314
37,514
28,709
28,670
24,244
-
Change in working capital
-41,187
-14,244
-73,811
86,470
47,574
-
Accounts receivable
-
-26,515
-6,333
-8,107
-33,334
-
Inventory
-
160
-17,059
-9,420
-24,959
-
Other working capital
493,100
485,468
388,083
560,034
504,026
-
Other non-cash items
5,642
5,684
-15,528
7,509
5,526
-
Net cash provided by operating activities
599,646
590,864
475,317
654,206
592,794
-
Cash flows from investing activities
Investments in property, plant and equipment
-106,546
-105,396
-87,234
-94,172
-88,768
-
Acquisitions, net
-
0
-6,814
0
0
-
Purchases of investments
-
0
0
-49,082
-40,000
-
Sales/maturities of investments
-
-
-
-
-
50,152
Other investing activities
-2,254
-1,521
40,367
531
-159
-
Net cash used for investing activities
-108,800
-106,917
-53,681
-142,723
-128,927
-
Cash flows from financing activities
Debt repayment
-55,331
-55,705
-175,676
-910,212
-202,058
-
Common stock repurchased
-263,942
-269,025
-293,740
-1,320,902
-304,590
-
Dividends paid
-170,026
-169,772
-157,531
-139,399
-121,925
-
Other financing activities
-10,557
-5,410
-12,314
-22,002
-6,803
-
Net cash used provided by (used for) financing activities
-465,871
-476,358
-515,949
-522,833
-446,406
-
Net change in cash
24,829
7,929
-95,276
-11,666
18,222
-
Cash at beginning of period
444,816
395,204
490,480
502,146
190,615
-
Cash at end of period
469,791
403,133
395,204
490,480
168,821
-
Free cash flow
Operating cash flow
599,646
590,864
475,317
654,206
592,794
-
Capital expenditure
-106,546
-105,396
-87,234
-94,172
-88,768
-
Free cash flow
493,100
485,468
388,083
560,034
504,026
-