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Domino's Pizza, Inc. DPZ
Consumer Cyclical - Restaurants - NASDAQ - US
Watchlist
$ 477.93
0.345 %
$ 16.4 B
Market Cap
27.48
P/E
CASH FLOW STATEMENT
625 M OPERATING CASH FLOW
5.76%
Growth Rates
1Year 5.76%
3Years -1.52%
5Years 4.69%
7Years 9.13%
10Years 12.51%
-31.2 M INVESTING CASH FLOW
70.79%
Growth Rates
1Year 70.79%
3Years 39.74%
5Years -2.31%
7Years 20.01%
10Years 5.91%
-532 M FINANCING CASH FLOW
-11.73%
Growth Rates
1Year -11.73%
3Years -0.60%
5Years -19.03%
7Years -15.24%
10Years -16.17%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Domino's Pizza, Inc.
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600m600m500m500m400m400m300m300m200m200m100m100m00201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 584 M
Depreciation & Amortization 87.7 M
Capital Expenditures -113 M
Stock-Based Compensation 43.3 M
Change in Working Capital -44 M
Others -50.2 M
Free Cash Flow 512 M

Cash Flow

Millions
Dec-2024 Dec-2023 Jan-2023 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Jan-2017 Jan-2016 Dec-2014 Dec-2013 Dec-2012 Jan-2012 Jan-2011 Jan-2010 Dec-2008 Dec-2007 Dec-2006 Jan-2006 Jan-2005 Dec-2003 Dec-2001 Dec-2000
OPERATING CASH FLOW
Net Income 584.2 519.1 452.3 510.5 491.3 400.7 362.0 277.9 214.7 192.8 162.6 143.0 112.4 105.4 87.9 79.7 54.0 37.9 106.2 108.3 62.3 39.0 36.8 25.3
Depreciation & Amortization 87.7 80.6 80.3 72.9 65.0 59.9 53.7 44.4 38.1 32.4 35.8 25.8 23.2 24.0 24.1 24.1 28.4 69.8 35.6 35.4 39.5 29.8 33.1 33.6
Deferred Income Tax (9.1) (19.5) 0.3 2.0 14.4 (3.3) (0.9) 6.2 (3.1) 1.7 (0.1) 6.1 4.2 8.2 6.0 19.5 2.0 (5.6) (0.6) 0.3 8.8 7.8 0 0
Stock Based Compensation 43.3 37.5 28.7 28.7 24.2 20.3 22.8 20.7 18.6 17.6 17.6 22.0 17.6 14.0 13.4 17.3 9.1 8.4 5.2 3.8 51 K 0 0 0
Other Operating Activities (37.1) (12.7) (12.3) (46.3) (49.8) (17.8) (19.6) (19.7) (41.1) (6.2) (23.5) (14.3) (1.2) (10.4) 0.5 (43.3) 5.1 1.6 (3.4) (17.7) 2.6 26.4 (69.9) (58.9)
Change in Working Capital (44.0) (14.2) (73.8) 86.5 47.6 37.1 (23.8) 9.6 60.0 53.4 23 K 11.5 20.1 12.0 (3.5) 4.0 (23.3) (27.9) (10.1) 11.1 0.2 (0.5) 0 0
Cash From Operations 624.9 590.9 475.3 654.2 592.8 496.9 394.2 339.0 287.3 291.8 192.3 194.0 176.3 153.1 128.3 101.3 75.3 84.2 133.0 141.2 113.5 102.5 0 0
INVESTING CASH FLOW
Capital Expenditures (112.9) (105.4) (87.2) (94.2) (88.8) (85.6) (119.9) (90.0) (58.6) (63.3) (70.1) (40.4) (29.3) (24.3) (25.4) (22.9) (19.4) (42.4) (20.2) (28.7) (39.8) (29.2) (40.6) (37.9)
Other Items 81.7 (1.5) 33.6 (48.6) (40.2) 57.7 31.6 (59.0) 57.7 (46.0) 12.7 (59.3) 36.6 (2.6) 7.0 (10.0) 31.5 (67.1) 14.3 28.8 3.5 9.6 0 0
Cash From Investing Activities (31.2) (106.9) (53.7) (142.7) (128.9) (27.9) (88.3) (149.0) (0.8) (109.3) (57.4) (99.7) 7.3 (26.9) (18.4) (32.9) 12.1 (109.5) (5.9) 0.1 (36.3) (19.6) (40.6) (37.9)
FINANCING CASH FLOW
Common Stock Repurchased (329.6) (269.0) (293.7) (1 320.9) (304.6) (699.0) (591.2) (1 064.3) (300.2) (738.6) (82.4) (97.1) (88.2) (165.0) (5.4) 0 (43.0) (54.5) (145.0) (75.0) (1.8) (201.1) 0 0
Total Debt Repaid (17.6) (40.8) (57.3) 939.8 (44.1) 582.9 365.9 971.8 (59.3) 740.6 (12.3) (24.3) 109.5 (0.9) (113.9) (75.7) (15.3) 917.4 4.7 (40.3) (180.6) 347.6 0 0
Dividends Paid (209.9) (169.8) (157.5) (139.4) (121.9) (105.7) (92.2) (84.3) (73.9) (80.3) (52.8) (34.2) (185.5) 0 0 0 0 (897.0) (29.8) (26.9) (4.5) (188.3) 0 0
Other Financing Activities 24.9 3.2 (7.4) 17.4 24.2 12.1 4.5 (20.4) 57.7 (2.6) 37.7 20.9 (13.2) 41.8 10.5 0.5 0.3 22.1 4.8 (0.5) (18.1) (221.7) 0 0
Cash From Financing Activities (532.2) (476.4) (515.9) (522.8) (446.4) (222.8) (322.8) (197.1) (375.8) (80.9) (118.9) (134.8) (177.4) (123.5) (104.3) (70.8) (53.5) (1.6) (155.8) (114.6) (83.9) (62.9) 0 0
CHANGE IN CASH
Net Change In Cash 59.3 7.9 (95.3) (11.7) 18.2 246.5 (17.4) 60.4 61.0 102.6 16.5 14.4 54.8 2.3 5.6 (3.0) 34.0 (26.9) (28.7) 26.5 (6.0) 20.3 (40.6) (37.9)
FREE CASH FLOW
Free Cash Flow 512.0 485.5 388.1 560.0 504.0 411.4 274.3 249.0 228.7 228.5 122.2 153.6 147.1 128.7 102.9 78.4 55.8 41.8 112.8 112.5 73.7 73.4 (40.6) (37.9)