Domino's Pizza Enterprises Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Domino's Pizza Enterprises Limited generated cash of $236,968,000, which is less than the previous year. Cash used in financing activities reached the amount of -$239,087,000 last year. Net change in cash is therefore -$72,240,000.
Cash Flow
| 2015 | 106.03M | -72.64M | -31.05M |
|---|---|---|---|
| 2016 | 128.47M | -263.96M | 150.54M |
| 2017 | 132.86M | -88.26M | -52.62M |
| 2018 | 185.44M | -153.97M | -8.14M |
| 2019 | 176.40M | -91.46M | -64.46M |
| 2020 | 311.41M | -98.87M | -70.14M |
| 2021 | 373.25M | -97.45M | -329.90M |
| 2022 | 190.11M | -233.28M | -49.94M |
| 2023 | 260.79M | -487.93M | 314.12M |
| 2024 | 236.96M | -66.00M | -239.08M |
DMZPY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 159.89M | 76.87M | 174.68M | 245.67M | 101.40M | 75.99M | 50.45M | 60.33M | 43.17M | 42.28M |
Operating activities | ||||||||||
Net income | 0 | 67.00M | 166.99M | 184.47M | 138.48M | 115.91M | 121.46M | 102.85M | 82.42M | 64.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 150.53M | 130.06M | 129.58M | 124.93M | 45.19M | 38.87M | 36.24M | 29.78M | 20.07M |
Stock-based compensation expense | 0 | -70K | -351K | 4.39M | 1.54M | 1.40M | 1.67M | 9.29M | 5.88M | 2.76M |
| Deferred income tax benefit | 0 | -70K | -351K | 4.39M | 1.54M | 1.40M | 1.67M | 9.29M | 5.88M | 2.76M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 17.86M | -7.28M | -15.99M | 817K | -51.89M | -12.29M | -3.63M | -568K | -17.21M | -7.21M |
Inventories | 7.76M | -4.65M | -3.70M | -2.44M | -5.63M | -1.80M | 2.80M | -4.33M | -3.46M | -543K |
Accounts payable | -34.14M | 51.08M | -44.00M | 42.60M | 134.05M | 14.79M | 8.79M | -8.78M | 17.14M | 0 |
Cash generated by operating activities | 236.96M | 260.79M | 190.11M | 373.25M | 311.41M | 176.40M | 185.44M | 132.86M | 128.47M | 106.03M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -27K | -35.10M | 1 | 2.99M | -406K | -22.80M | -812K | -779K | -13.79M |
Investments In Property Plant And Equipment | -44.24M | -157.66M | -192.06M | -142.74M | -125.28M | -89.2M | -54.05M | -66.00M | -86.76M | -59.68M |
Acquisitions Net | -9.32M | -355.82M | -79.3M | 4.64M | -12.03M | -32.30M | -67.38M | 12.77M | -157.09M | 18.85M |
Cash generated by investing activities | -66.00M | -487.93M | -233.28M | -97.45M | -98.87M | -91.46M | -153.97M | -88.26M | -263.96M | -72.64M |
Financing activities | ||||||||||
Common Stock Issued | 55.66M | 167.10M | 1.28M | 20.92M | 24.74M | 10.13M | 18.83M | 18.31M | 7.87M | 3.56M |
Payments for dividends | -55.46M | -119.01M | -150.14M | -121.98M | -102.80M | -96.12M | -90.80M | -77.08M | -54.00M | -37.62M |
Repurchases of common stock | 0 | 0 | 0 | 95.43M | -136.52M | 0 | -183.47M | 0 | 19.15M | 0 |
Repayments of term debt | -167.43M | 333.21M | 39.76M | -116.35M | -111.78M | 19.99M | -187.94M | 10.83M | -27.02M | 3M |
Cash used in financing activities | -239.08M | 314.12M | -49.94M | -329.90M | -70.14M | -64.46M | -8.14M | -52.62M | 150.54M | -31.05M |
Net Change In Cash | -72.24M | 83.01M | -97.81M | -70.98M | 144.27M | 25.40M | 25.54M | -9.88M | 17.16M | 891K |
Cash at end of period | 87.65M | 159.89M | 76.87M | 174.68M | 245.67M | 101.40M | 75.99M | 50.45M | 60.33M | 43.17M |