Domino's Pizza
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 generated cash of $590,864,000, which is more than the previous year. Cash used in financing activities reached the amount of -$476,358,000 last year. Net change in cash is therefore $7,929,000.
Cash Flow
| 2012 | 176.32M | 7.34M | -177.44M |
|---|---|---|---|
| 2013 | 193.98M | -99.73M | -134.80M |
| 2014 | 192.33M | -57.44M | -118.89M |
| 2016 | 291.78M | -109.29M | -80.93M |
| 2017 | 339.03M | -149.00M | -197.14M |
| 2018 | 394.17M | -88.25M | -322.80M |
| 2019 | 496.95M | -27.85M | -222.79M |
| 2021 | 592.79M | -128.92M | -446.40M |
| 2023 | 475.31M | -53.68M | -515.94M |
| 2023 | 590.86M | -106.91M | -476.35M |
DPZ Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 395.20M | 490.48M | 190.61M | 237.41M | 254.84M | 194.40M | 30.85M | 14.38M | 54.81M | 50.29M |
Operating activities | ||||||||||
Net income | 519.11M | 452.26M | 491.29M | 400.70M | 361.97M | 277.90M | 192.78M | 162.58M | 142.98M | 112.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 80.64M | 80.25M | 65.03M | 59.93M | 53.66M | 44.36M | 32.43M | 35.78M | 25.78M | 23.17M |
Stock-based compensation expense | 37.51M | 28.70M | 24.24M | 20.26M | 22.79M | 20.71M | 17.62M | 17.58M | 21.98M | 17.62M |
| Deferred income tax benefit | 37.51M | 28.70M | 24.24M | 20.26M | 22.79M | 20.71M | 17.62M | 17.58M | 21.98M | 17.62M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -6.33M | -33.33M | -20.9M | -18.17M | -22.64M | -13.67M | -12.71M | -11.00M | -6.91M |
Inventories | 160K | -17.05M | -24.95M | -6.74M | -12.45M | 1.52M | -2.26M | -11.82M | -242K | -703K |
Accounts payable | 0 | -36.60M | 58.29M | 27.64M | 10.01M | 22.26M | 69.03M | 22.77M | 21.86M | 0 |
Cash generated by operating activities | 590.86M | 475.31M | 592.79M | 496.95M | 394.17M | 339.03M | 291.78M | 192.33M | 193.98M | 176.32M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -40M | -40M | 85.56M | -70.15M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -105.39M | -87.23M | -88.76M | -85.56M | -119.88M | -90.01M | -63.28M | -70.09M | -40.38M | 0 |
Acquisitions Net | 0 | -6.81M | 174K | -3.42M | 119.88M | 6.83M | 12.72M | 0 | 0 | 0 |
Cash generated by investing activities | -106.91M | -53.68M | -128.92M | -27.85M | -88.25M | -149.00M | -109.29M | -57.44M | -99.73M | 7.34M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 188.97M | 0 | 979.83M | 0 | 0 | 9.02M | 9.45M | 0 |
Payments for dividends | -169.77M | -157.53M | -121.92M | -105.71M | -92.16M | -84.29M | -80.32M | -52.84M | -34.24M | -185.48M |
Repurchases of common stock | -269.02M | -293.74M | -304.59M | -699.00M | -591.21M | -1.06B | -738.55M | -82.40M | -97.13M | -88.23M |
Repayments of term debt | -40.80M | -57.27M | -202.05M | 582.91M | -604.08M | 971.80M | 740.59M | -12.33M | -24.34M | -1.46B |
Cash used in financing activities | -476.35M | -515.94M | -446.40M | -222.79M | -322.80M | -197.14M | -80.93M | -118.89M | -134.80M | -177.44M |
Net Change In Cash | 7.92M | -95.27M | -21.79M | 246.50M | -17.42M | 60.44M | 102.59M | 16.47M | -40.43M | 4.52M |
Cash at end of period | 403.13M | 395.20M | 168.82M | 483.92M | 237.41M | 254.84M | 133.44M | 30.85M | 14.38M | 54.81M |
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