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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 414,726 | 267,802 | 125,824 | 519,118 | 361,826 |
| Depreciation Amortization | 64,659 | 42,693 | 21,135 | 86,175 | 58,857 |
| Income taxes - deferred | -7,524 | -6,246 | -3,757 | -19,509 | -12,191 |
| Accounts receivable | 250 | 111 | -8 | -25,043 | 1,342 |
| Other Working Capital | -16,702 | -39,671 | -41,894 | -12,772 | 2,675 |
| Other Operating Activity | -8,530 | 9,461 | 22,164 | 42,895 | 9,621 |
| Operating Cash Flow | $446,879 | $274,150 | $123,464 | $590,864 | $422,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,801 | -43,683 | -20,181 | -105,235 | -59,271 |
| Other Investing Activity | -1,094 | -1,277 | -1,305 | -1,682 | -743 |
| Investing Cash Flow | $-71,895 | $-44,960 | $-21,486 | $-106,917 | $-60,014 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 14,898 | N/A |
| Debt Repayment | -15,947 | -14,764 | -13,525 | -55,705 | -41,349 |
| Common Stock Issued | 34,669 | 31,467 | 10,774 | 8,656 | 5,806 |
| Common Stock Repurchased | -214,999 | -25,000 | -25,000 | -269,025 | -210,847 |
| Dividend Paid | -106,015 | -53,100 | -343 | -169,772 | -85,564 |
| Other Financing Activity | -10,706 | -9,260 | -6,700 | -5,410 | -5,240 |
| Financing Cash Flow | $-312,998 | $-70,657 | $-34,794 | $-476,358 | $-337,194 |
| Exchange Rate Effect | -589 | -990 | -672 | 340 | -304 |
| Beginning Cash Position | 403,133 | 403,133 | 403,133 | 395,204 | 395,204 |
| End Cash Position | 464,530 | 560,676 | 469,645 | 403,133 | 419,822 |
| Net Cash Flow | $61,397 | $157,543 | $66,512 | $7,929 | $24,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 446,879 | 274,150 | 123,464 | 590,864 | 422,130 |
| Capital Expenditure | -70,801 | -43,683 | -20,181 | -105,396 | -59,271 |
| Free Cash Flow | 376,078 | 230,467 | 103,283 | 485,468 | 362,859 |