DPZ Stock Annual Cash Flow. Download in Excel
Domino's Pizza Inc
DPZ 
NYE
Sector: Consumer Cyclical
Industry: Restaurants
445.85
USD
6.88
(1.57%)
Previous close: 438.97 Open: 440.42 Bid: 443.85 Ask: 453.0
52 week range
367.24 542.75
Mkt Cap: 15,187 M Avg Vol (90 Days): 634,100
Last updated: Friday 22nd November 2024
Financials
DPZ Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 2 M | 285000.0 | 3 M | 8 M | 2 M | 5 M | 6 M | 6 M | 2 M | -5 M |
| (Increase) Decrease in payables | 23 M | 69 M | 79 M | 22 M | 10 M | 66 M | 69 M | 51 M | -37 M | 69 M |
| (Increase) Decrease in receivables | -13 M | -14 M | -19 M | -23 M | -18 M | -21 M | -33 M | -8 M | -6 M | -27 M |
| AssetImpairmentCharge | -224000.0 | -277000.0 | 899000.0 | 1 M | 2 M | 659000.0 | 4 M | 1 M | ||
| CapitalExpenditureReported | 70 M | 63 M | 59 M | 90 M | 120 M | 86 M | 89 M | 94 M | 87 M | 105 M |
| Cash at beginning of period | 14 M | 31 M | 133 M | 194 M | 255 M | 237 M | 484 M | 502 M | 490 M | 395 M |
| Cash at end of period | 31 M | 133 M | 43 M | 510 M | 237 M | 484 M | 502 M | 490 M | 395 M | 403 M |
| Cash flow | 192 M | 292 M | 287 M | 341 M | 394 M | 497 M | 593 M | 654 M | 475 M | 591 M |
| CashFlowFromContinuingInvestingActivities | -57 M | -109 M | -836000.0 | -84 M | -88 M | -28 M | -129 M | -143 M | -54 M | -107 M |
| ChangeInAccountPayable | 23 M | 69 M | 79 M | 22 M | 10 M | 66 M | 69 M | 51 M | -37 M | 69 M |
| ChangeInPayablesAndAccruedExpense | 23 M | 69 M | 79 M | 22 M | 10 M | 66 M | 69 M | 51 M | -37 M | 69 M |
| ChangeInWorkingCapital | 12 M | 56 M | 63 M | 8 M | -6 M | 51 M | 41 M | 49 M | -41 M | 38 M |
| CommonStockDividendPaid | -80 M | -74 M | -84 M | -92 M | -106 M | -122 M | -139 M | -157 M | -170 M | |
| CommonStockPayments | -82 M | -739 M | -300 M | -1,064 M | -591 M | -699 M | -305 M | -1,320 M | -294 M | -269 M |
| Current deferred income taxes | -132000.0 | 2 M | -3 M | 6 M | -872000.0 | -3 M | 14 M | 2 M | 253000.0 | -20 M |
| Deferred income taxes | -132000.0 | 2 M | -3 M | 6 M | -872000.0 | -3 M | 14 M | 2 M | 253000.0 | -20 M |
| Depreciation | 36 M | 32 M | 38 M | 44 M | 54 M | 60 M | 65 M | 73 M | 80 M | 81 M |
| Depreciation unreconciled | 42 M | 45 M | 45 M | 55 M | 62 M | 65 M | 71 M | 80 M | 86 M | 86 M |
| DepreciationAndAmortization | 42 M | 45 M | 45 M | 55 M | 62 M | 65 M | 65 M | 80 M | 86 M | 86 M |
| Effect of exchange rate changes | 474000.0 | 1 M | -1 M | 66000.0 | -538000.0 | 201000.0 | 761000.0 | -316000.0 | -963000.0 | 340000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -28 M | -18 M | -48 M | -27 M | -24 M | -26 M | -60 M | -19 M | -2 M | -3 M |
| FinancingCashFlow | -119 M | -81 M | -376 M | 58 M | -323 M | -223 M | -446 M | -523 M | -516 M | -476 M |
| Free cash flow | 131 M | 241 M | 234 M | 258 M | 283 M | 424 M | 504 M | 560 M | 429 M | 486 M |
| GainLossOnSaleOfPPE | -1 M | 316000.0 | 863000.0 | -3 M | -5 M | 2 M | 3 M | 1 M | -19 M | 1 M |
| IssuanceOfDebt | -12 M | 741 M | -59 M | 972 M | 366 M | 583 M | -44 M | 940 M | -56 M | -41 M |
| Net cash from financing activities | -119 M | -81 M | -376 M | 58 M | -323 M | -223 M | -446 M | -522 M | -516 M | -476 M |
| Net cash from investing activities | -57 M | -109 M | -836000.0 | -84 M | -88 M | -28 M | -129 M | -143 M | -54 M | -107 M |
| Net cash from operating activities | 192 M | 292 M | 287 M | 341 M | 394 M | 497 M | 593 M | 654 M | 475 M | 591 M |
| Net change in cash & cash equivalents | 16 M | 103 M | -91 M | 315 M | -17 M | 246 M | 17 M | -11 M | -94 M | 8 M |
| Net income from continuing operations | 163 M | 193 M | 215 M | 278 M | 362 M | 401 M | 491 M | 510 M | 452 M | 519 M |
| NetCommonStockIssuance | -82 M | -739 M | -300 M | -1,064 M | -591 M | -699 M | -305 M | -1,320 M | -294 M | -269 M |
| NetInvestmentPropertiesPurchaseAndSale | 3 M | -59 M | 53 M | -562000.0 | 23 M | 45 M | -40 M | -49 M | -8 M | -2 M |
| NetInvestmentPurchaseAndSale | 3 M | -59 M | 53 M | -562000.0 | 23 M | 45 M | -40 M | -49 M | -8 M | -2 M |
| NetIssuancePaymentsOfDebt | -12 M | 741 M | -59 M | 972 M | 366 M | 583 M | -44 M | 940 M | -56 M | -41 M |
| NetLongTermDebtIssuance | -12 M | 741 M | -59 M | 972 M | 366 M | 583 M | -44 M | 940 M | -56 M | -41 M |
| NetPPEPurchaseAndSale | -61 M | -51 M | -54 M | -83 M | -112 M | -73 M | -89 M | -94 M | -46 M | -105 M |
| Operating (gains) losses | -1 M | 316000.0 | 863000.0 | -3 M | -5 M | 2 M | 3 M | 1 M | -19 M | 1 M |
| Other financing charges net | -33 M | 10 M | 42 M | 245 M | -7 M | -6 M | -7 M | -7 M | -11 M | -5 M |
| Other investing changes net | 3 M | -59 M | 53 M | -562000.0 | -591000.0 | -5 M | -333000.0 | 515000.0 | -8 M | -2 M |
| Other non-cash items | -22 M | -3 M | -33 M | -3 M | -18 M | -18 M | -28 M | 11 M | -2 M | -34 M |
| Payment of cash dividends | 80 M | 74 M | 84 M | 92 M | 106 M | 122 M | 139 M | 158 M | 170 M | |
| ProceedsFromStockOptionExercised | 9 M | 5 M | 15 M | 6 M | 10 M | 13 M | 31 M | 20 M | 3 M | 9 M |
| Purchase of Float term investments | -40 M | -49 M | ||||||||
| Purchase of property plant & equipment | -61 M | -51 M | -54 M | -83 M | -112 M | -73 M | -89 M | -94 M | -46 M | -105 M |
| Purchase of short term investments | 1,305 M | 63 M | 1,900 M | 970 M | 675 M | 158 M | 1,850 M | 120 M | 15 M | |
| PurchaseOfInvestment | -70 M | -40 M | -49 M | |||||||
| PurchaseOfLongTermInvestments | -70 M | |||||||||
| PurchaseOfPPE | -70 M | -63 M | -59 M | -90 M | -120 M | -86 M | -89 M | -94 M | -87 M | -105 M |
| Repayment of debt | -12 M | -564 M | -122 M | -928 M | -604 M | -92 M | -202 M | -910 M | -176 M | -56 M |
| RepaymentOfDebt | -12 M | -564 M | -122 M | -928 M | -604 M | -92 M | -202 M | -910 M | -176 M | -56 M |
| Repurchase of capital stock | -82 M | -739 M | -300 M | -1,064 M | -591 M | -699 M | -305 M | -1,320 M | -294 M | -269 M |
| Revenue per share | 6 M | 12 M | 6 M | 11 M | 8 M | 5 M | 6 M | 8 M | 6 M | 6 M |
| Sale of short term investments | 94 M | 50 M | ||||||||
| SaleOfInvestment | 94 M | 50 M | ||||||||
| SaleOfPPE | 9 M | 13 M | 5 M | 7 M | 8 M | 12 M | 174000.0 | 16000.0 | 41 M | 161000.0 |
| StockBasedCompensation | 18 M | 18 M | 19 M | 21 M | 23 M | 20 M | 24 M | 29 M | 29 M | 38 M |
| UnrealizedGainLossOnInvestmentSecurities | -37 M | -18 M |
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