Domino's Pizza, Inc. (DPZ)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
519,118
519,118
452,263
510,467
491,296
Depreciation & amortization
80,640
80,640
80,251
72,923
65,038
Deferred income taxes
-19,509
-19,509
253
1,988
14,424
Stock based compensation
37,514
37,514
28,709
28,670
24,244
Change in working capital
-14,244
-14,244
-73,811
86,470
47,574
Accounts receivable
-26,515
-26,515
-6,333
-8,107
-33,334
Inventory
160
160
-17,059
-9,420
-24,959
Other working capital
485,468
485,468
388,083
560,034
504,026
Other non-cash items
5,684
5,684
-15,528
7,509
5,526
Net cash provided by operating activites
590,864
590,864
475,317
654,206
592,794
Cash flows from investing activities
Investments in property, plant and equipment
-105,396
-105,396
-87,234
-94,172
-88,768
Acquisitions, net
0
0
-6,814
0
0
Purchases of investments
0
0
0
-49,082
-40,000
Other investing activites
-1,521
-1,521
40,367
531
-159
Net cash used for investing activites
-106,917
-106,917
-53,681
-142,723
-128,927
Cash flows from financing activities
Debt repayment
-55,705
-55,705
-175,676
-910,212
-202,058
Common stock repurchased
-269,025
-269,025
-293,740
-1,320,902
-304,590
Dividends Paid
-169,772
-169,772
-157,531
-139,399
-121,925
Other financing activites
-5,410
-5,410
-12,314
-22,002
-6,803
Net cash used privided by (used for) financing activities
-476,358
-476,358
-515,949
-522,833
-446,406
Net change in cash
7,929
7,929
-95,276
-11,666
18,222
Cash at beginning of period
395,204
395,204
490,480
502,146
190,615
Cash at end of period
403,133
403,133
395,204
490,480
168,821
Free Cash Flow
Operating Cash Flow
590,864
590,864
475,317
654,206
592,794
Capital Expenditure
-105,396
-105,396
-87,234
-94,172
-88,768
Free Cash Flow
485,468
485,468
388,083
560,034
504,026
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