Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,275.38
+44.33
(+0.54%)
FTSE 250
20,730.12
+59.25
(+0.29%)
AIM
805.79
+3.10
(+0.39%)
GBP/EUR
1.1742
-0.0007
(-0.06%)
GBP/USD
1.2738
+0.0006
(+0.05%)
Bitcoin GBP
53,160.98
+288.15
(+0.54%)
PROPERTY
10 bijou homes that are big on style
Size isn’t everything when it comes to buying a home
Domino's Pizza, Inc. (EZV.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
467.15
+0.75
(+0.16%)
At close: 09:55PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.