Domino's Pizza, Inc. (DPZ)
USD 489.71
(1.54%)
USD 489.71
(1.54%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 590.86 Million | 475.31 Million | 654.2 Million | 592.79 Million | 496.95 Million | 394.17 Million |
| Net Income | 519.11 Million | 452.26 Million | 510.46 Million | 491.29 Million | 400.7 Million | 361.97 Million |
| Depreciation & Amortization | 80.64 Million | 80.25 Million | 72.92 Million | 65.03 Million | 59.93 Million | 53.66 Million |
| Deferred income taxes | -19.5 Million | 253 Thousand | 1.98 Million | 14.42 Million | -3.29 Million | -872 Thousand |
| Stock-based compensation | 38.41 Million | 28.7 Million | 28.67 Million | 24.24 Million | 20.26 Million | 22.79 Million |
| Change in working capital | -14.24 Million | -73.81 Million | 86.47 Million | 47.57 Million | 37.11 Million | -23.79 Million |
| Other non-cash items | -12.65 Million | -12.34 Million | -46.31 Million | -49.78 Million | -17.76 Million | -19.59 Million |
| Investing Cash Flow | -106.91 Million | -53.68 Million | -142.72 Million | -128.92 Million | -27.85 Million | -88.25 Million |
| Investments in PPE | -105.39 Million | -87.23 Million | -94.17 Million | -88.76 Million | -85.56 Million | -119.88 Million |
| Acquisitions | 161 Thousand | -6.81 Million | 16 Thousand | 174 Thousand | -3.42 Million | 119.88 Million |
| Investment purchases | - | -40 Million | -49.08 Million | -40 Million | 85.56 Million | -70.15 Million |
| Sales/Maturities of investments | - | 40 Million | -16 Thousand | -174 Thousand | 50.15 Million | 94 Million |
| Other Investing Activities | -1.68 Million | 40.36 Million | 531 Thousand | -159 Thousand | -74.58 Million | -112.11 Million |
| Financing Cash Flow | -476.35 Million | -515.94 Million | -522.83 Million | -446.4 Million | -222.79 Million | -322.8 Million |
| Debt repayment | -55.7 Million | -175.67 Million | -910.21 Million | -202.05 Million | -92.08 Million | -604.08 Million |
| Dividends payments | -169.77 Million | -157.53 Million | -139.39 Million | -121.92 Million | -105.71 Million | -92.16 Million |
| Common Stock Repurchased | -269.02 Million | -293.74 Million | -1.32 Billion | -304.59 Million | -699 Million | -591.21 Million |
| Common Stock Issuance | 23.55 Million | 3.31 Million | 1.86 Billion | 188.97 Million | 688.06 Million | 979.83 Million |
| Other Financing Activities | -5.41 Million | 107.68 Million | -22 Million | -6.8 Million | -14.04 Million | -15.16 Million |
| Accounts receivables | -26.51 Million | -6.33 Million | -8.1 Million | -33.33 Million | -20.9 Million | -18.17 Million |
| Accounts payables | 69.37 Million | -36.6 Million | 17.52 Million | 58.29 Million | 27.64 Million | 10.01 Million |
| Inventory | 160 Thousand | -17.05 Million | -9.42 Million | -24.95 Million | -6.74 Million | -12.45 Million |
| Other working capital | -57.26 Million | -13.81 Million | 86.47 Million | 47.57 Million | 37.11 Million | -3.17 Million |
| Cash at beginning of period | 395.2 Million | 148.16 Million | 168.82 Million | 190.61 Million | 237.41 Million | 254.84 Million |
| Cash at end of period | 403.13 Million | 60.35 Million | 148.16 Million | 168.82 Million | 483.92 Million | 237.41 Million |
| Capital Expenditure | -105.39 Million | -87.23 Million | -94.17 Million | -88.76 Million | -85.56 Million | -119.88 Million |
| Effect of forex changes on cash | 340 Thousand | -963 Thousand | -316 Thousand | 761 Thousand | 201 Thousand | -538 Thousand |
| Net cash flow / Change in cash | 7.92 Million | -87.8 Million | -20.66 Million | -21.79 Million | 246.5 Million | -17.42 Million |
| Free Cash Flow | 485.46 Million | 388.08 Million | 560.03 Million | 504.02 Million | 411.38 Million | 274.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 146.92 Million | 141.97 Million | 125.82 Million | 519.11 Million | 157.29 Million | 147.67 Million |
| Depreciation & Amortization | 20.75 Million | 20.34 Million | 19.86 Million | 80.64 Million | 25.64 Million | 18.26 Million |
| Deferred income taxes | -1.27 Million | -2.48 Million | -3.75 Million | -19.5 Million | -7.31 Million | -4.59 Million |
| Stock-based compensation | 9.51 Million | 10.68 Million | 11.33 Million | 37.51 Million | 11 Million | 9.44 Million |
| Change in working capital | 22.83 Million | 2.1 Million | -41.88 Million | -14.24 Million | -15.57 Million | 38.51 Million |
| Other non-cash items | -16.5 Million | 29.44 Million | 63.15 Million | -12.65 Million | -2.31 Million | -29.47 Million |
| Investing Cash Flow | -26.93 Million | -23.47 Million | -21.48 Million | -106.91 Million | -46.9 Million | -20.82 Million |
| Investments in PPE | -27.11 Million | -23.5 Million | -20.18 Million | -105.39 Million | -46.12 Million | -21.29 Million |
| Acquisitions | - | - | - | 161 Thousand | 161 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 183 Thousand | 28 Thousand | -1.3 Million | -1.68 Million | -939 Thousand | 468 Thousand |
| Financing Cash Flow | -242.34 Million | -35.86 Million | -34.79 Million | -476.35 Million | -139.16 Million | -144.21 Million |
| Debt repayment | -15.94 Million | -1.23 Million | -13.52 Million | -55.7 Million | -14.35 Million | -14.16 Million |
| Dividends payments | -52.91 Million | -52.75 Million | -343 Thousand | -169.77 Million | -84.2 Million | -42.63 Million |
| Common Stock Repurchased | -189.99 Million | -2.56 Million | -25 Million | -269.02 Million | -58.17 Million | -90 Million |
| Common Stock Issuance | 3.2 Million | 20.69 Million | 10.77 Million | 23.55 Million | 17.74 Million | 4.75 Million |
| Other Financing Activities | -1.44 Million | -2.56 Million | -6.7 Million | -5.41 Million | -170 Thousand | -2.17 Million |
| Accounts receivables | - | - | - | -26.51 Million | -26.51 Million | - |
| Accounts payables | - | - | - | 69.37 Million | - | - |
| Inventory | - | - | - | 160 Thousand | 160 Thousand | - |
| Other working capital | 22.83 Million | 2.1 Million | -41.88 Million | -57.26 Million | -15.57 Million | 38.51 Million |
| Cash at beginning of period | 560.67 Million | 469.64 Million | 403.13 Million | 395.2 Million | 419.82 Million | 405.81 Million |
| Cash at end of period | 464.53 Million | 560.67 Million | 469.64 Million | 403.13 Million | 403.13 Million | 419.82 Million |
| Capital Expenditure | -27.11 Million | -23.5 Million | -20.18 Million | -105.39 Million | -46.12 Million | -21.29 Million |
| Effect of forex changes on cash | 401 Thousand | -318 Thousand | -672 Thousand | 340 Thousand | 644 Thousand | -798 Thousand |
| Net cash flow / Change in cash | -96.14 Million | 91.03 Million | 66.51 Million | 7.92 Million | -16.68 Million | 14 Million |
| Free Cash Flow | 145.61 Million | 127.18 Million | 103.28 Million | 485.46 Million | 122.6 Million | 158.54 Million |
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