Consumer Cyclical - Restaurants - NYSE - US
$ 430.43
-1.27 %
$ 14.9 B
Market Cap
26.47
P/E
CASH FLOW STATEMENT
591 M
OPERATING CASH FLOW
-107 M
INVESTING CASH FLOW
-476 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Domino's Pizza, Inc.
| Net Income | 519 M |
| Depreciation & Amortization | 80.6 M |
| Capital Expenditures | -105 M |
| Stock-Based Compensation | 37.5 M |
| Change in Working Capital | -14.2 M |
| Others | -27.1 M |
| Free Cash Flow | 485 M |
Cash Flow
Millions
| 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 | 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 | 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 | (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 | 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 | (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 | (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 | 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 | (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 | (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 | (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 | (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 | (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 | (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 | 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 | (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 | 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 | 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) |