Domino's Pizza Group
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 Group generated cash of $113,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$186,500,000 last year. Net change in cash is therefore $21,700,000.
Cash Flow
| 2014 | 60.39M | -2.75M | -55.74M |
|---|---|---|---|
| 2015 | 68.97M | -10.95M | -38.39M |
| 2016 | 63.03M | -72.66M | -19.73M |
| 2017 | 104.2M | -70.1M | -27M |
| 2018 | 85.8M | -53.8M | -36.3M |
| 2019 | 60.2M | -22.5M | -39.8M |
| 2020 | 112.2M | -17.8M | -38.6M |
| 2021 | 113.9M | 32.8M | -174.7M |
| 2022 | 85.1M | 29.5M | -127.4M |
| 2023 | 113.5M | 94.7M | -186.5M |
DOM.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.4M | 42.8M | 71.8M | 16M | 24.8M | 29M | 23.1M | 52.86M | 33.74M | 31.59M |
Operating activities | ||||||||||
Net income | 115M | 109.8M | 103.8M | 62.9M | 25.2M | 64.2M | 81.3M | 71.81M | 49.66M | 53.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.9M | 18.7M | 17.4M | 20M | 18.8M | 16.8M | 14.4M | 7.61M | 6.77M | 5.82M |
Stock-based compensation expense | 3.8M | 1.2M | 1.7M | 1.4M | 600K | 900K | 1.7M | 2.26M | 1.32M | 899K |
| Deferred income tax benefit | 3.8M | 1.2M | 1.7M | 1.4M | 600K | 900K | 1.7M | 2.26M | 1.32M | 899K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.2M | -13.3M | 6.7M | 20.9M | -14.3M | -9.5M | 3M | -17.38M | 1.80M | -1.62M |
Inventories | 200K | -600K | 300K | 1.9M | -7.3M | 0 | 2.2M | -2.86M | -1.40M | -616K |
Accounts payable | 15.2M | -3.6M | 4.4M | 7.3M | 2.3M | 12.7M | 12.5M | 8.21M | 5.77M | 1.62M |
Cash generated by operating activities | 113.5M | 85.1M | 113.9M | 112.2M | 60.2M | 85.8M | 104.2M | 63.03M | 68.97M | 60.39M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 500K | -800K | -3M | -10.8M | -100K | -15K | -542K | 0 |
Investments In Property Plant And Equipment | -20.8M | -19.7M | -14.3M | -19.4M | -23.4M | -28.9M | -43.4M | -22.45M | -6.76M | -4.41M |
Acquisitions Net | 4.4M | 7M | 6M | -5.6M | -1.5M | -11.3M | -23.2M | -45.68M | -3.51M | -1.20M |
Cash generated by investing activities | 94.7M | 29.5M | 32.8M | -17.8M | -22.5M | -53.8M | -70.1M | -72.66M | -10.95M | -2.75M |
Financing activities | ||||||||||
Common Stock Issued | 500K | 1.6M | -2.5M | 13.4M | 0 | 1.2M | 600K | 7.49M | 3.57M | 2.03M |
Payments for dividends | -41.9M | -43.8M | -56M | -25.6M | -44.3M | -44.3M | -40.4M | -36.96M | -31.00M | -27.48M |
Repurchases of common stock | -98.3M | -86.5M | -83M | 188.2M | -17.9M | -63.6M | -36.6M | -32.41M | 0 | -2.23M |
Repayments of term debt | 800K | 9.4M | -147.3M | -215.1M | 25.1M | -132.4M | 56.4M | -107.47M | -10.67M | -56.25M |
Cash used in financing activities | -186.5M | -127.4M | -174.7M | -38.6M | -39.8M | -36.3M | -27M | -19.73M | -38.39M | -55.74M |
Net Change In Cash | 21.7M | -12.4M | -29M | 55.8M | -8.8M | -4.2M | 5.9M | -29.76M | 19.11M | 2.14M |
Cash at end of period | 52.1M | 30.4M | 42.8M | 71.8M | 16M | 24.8M | 29M | 23.09M | 52.86M | 33.74M |
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