DOMINO'S PIZZA INC (DPZ)
US25754A2015 - Common Stock
| TTM (2024-3-24) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2021-1-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 540.17M | 519.12M | 452.26M | 510.47M | 491.30M | |||
| Depreciation Amortization | 82.34M | 80.64M | 80.25M | 72.92M | 65.04M | |||
| Income Taxes - Deferred | -19.83M | -19.51M | 253.00K | 1.99M | 14.42M | |||
| Change In Working Capital | -41.19M | -14.24M | -73.81M | 86.47M | 47.57M | |||
| Interest Paid | N/A | 186.80M | 188.50M | 174.60M | 160.60M | |||
| Taxes Paid | N/A | 136.30M | 134.40M | 106.30M | 60.40M | |||
| Other non cash items | 38.15M | 24.86M | 16.36M | -17.64M | -25.54M | |||
| OPERATING CASH FLOW | 599.65M | 590.86M | 475.32M | 654.21M | 592.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -106.55M | -105.40M | -87.23M | -94.17M | -88.77M | |||
| Other Investing Activity | -2.25M | -1.52M | 33.55M | -48.55M | -40.16M | |||
| INVESTING CASH FLOW | -108.80M | -106.92M | -53.68M | -142.72M | -128.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -40.43M | -40.81M | -55.68M | 939.79M | -44.06M | |||
| Stock Issued/Repurchased | -244.86M | -260.37M | -290.43M | -1.30B | -273.62M | |||
| Dividend Paid | -170.03M | -169.77M | -157.53M | -139.40M | -121.92M | |||
| Other Financing Activity | -10.56M | -5.41M | -12.31M | -22.00M | -6.80M | |||
| FINANCING CASH FLOW | -465.87M | -476.36M | -515.95M | -522.83M | -446.41M | |||
| Exchange Rate Effect | -146.00K | 340.00K | -963.00K | -316.00K | 761.00K | |||
| CHANGE IN CASH | 24.83M | 7.93M | -95.28M | -11.67M | 18.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 599.65M | 590.86M | 475.32M | 654.21M | 592.79M | |||
| Capital Expenditure | -106.55M | -105.40M | -87.23M | -94.17M | -88.77M | |||
| FREE CASH FLOW | 493.10M | 485.47M | 388.08M | 560.03M | 504.03M | |||
All data in USD