Domino's Pizza Inc (DPZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 519,118 | 452,263 | 510,467 | 491,296 | 400,709 |
| Depreciation Amortization | 86,175 | 85,896 | 80,432 | 70,564 | 64,678 |
| Income taxes - deferred | -19,509 | 253 | 1,988 | 14,424 | -3,297 |
| Accounts receivable | -25,043 | -2,797 | -7,448 | -31,200 | -19,705 |
| Other Working Capital | -12,772 | -70,275 | 87,129 | 49,708 | 38,307 |
| Other Operating Activity | 42,895 | 9,977 | -18,362 | -1,998 | 16,258 |
| Operating Cash Flow | $590,864 | $475,317 | $654,206 | $592,794 | $496,950 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -49,082 | -40,000 | N/A |
| PPE Investments | -105,235 | -46,145 | -94,156 | -88,594 | -73,307 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,423 |
| Other Investing Activity | -1,682 | -7,536 | 515 | -333 | 48,876 |
| Investing Cash Flow | $-106,917 | $-53,681 | $-142,723 | $-128,927 | $-27,854 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,898 | 120,000 | 1,850,000 | 158,000 | 675,000 |
| Debt Repayment | -55,705 | -175,676 | -910,212 | -202,058 | -92,085 |
| Common Stock Issued | 8,656 | 3,312 | 19,682 | 30,970 | 13,064 |
| Common Stock Repurchased | -269,025 | -293,740 | -1,320,902 | -304,590 | -699,007 |
| Dividend Paid | -169,772 | -157,531 | -139,399 | -121,925 | -105,715 |
| Other Financing Activity | -5,410 | -12,314 | -22,002 | -6,803 | -14,049 |
| Financing Cash Flow | $-476,358 | $-515,949 | $-522,833 | $-446,406 | $-222,792 |
| Exchange Rate Effect | 340 | -963 | -316 | 761 | 201 |
| Beginning Cash Position | 395,204 | 490,480 | 502,146 | 483,924 | 237,419 |
| End Cash Position | 403,133 | 395,204 | 490,480 | 502,146 | 483,924 |
| Net Cash Flow | $7,929 | $-95,276 | $-11,666 | $18,222 | $246,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 590,864 | 475,317 | 654,206 | 592,794 | 496,950 |
| Capital Expenditure | -105,396 | -87,234 | -94,172 | -88,768 | -85,565 |
| Free Cash Flow | 485,468 | 388,083 | 560,034 | 504,026 | 411,385 |