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Domino's Pizza, Inc.

DPZ

490.37

USD
-3.06
(-0.62%)
Day's range
482.3
493.93
52 wk Range
396.06
538.44

DPZ Cash Flow

Period EndingDec 29, 2024Dec 31, 2023Jan 01, 2023Jan 02, 2022Jan 03, 2021Dec 29, 2019Dec 30, 2018Dec 31, 2017Jan 01, 2017Jan 03, 2016Dec 28, 2014Dec 29, 2013Dec 30, 2012Jan 01, 2012Jan 02, 2011Jan 03, 2010Dec 28, 2008Dec 30, 2007Dec 31, 2006Jan 01, 2006Jan 02, 2005Dec 31, 2003Dec 31, 2001Dec 31, 2000
Net Income584,170,000519,118,000452,263,000510,467,000491,296,000400,709,000361,972,000277,905,000214,678,000192,789,000162,587,000142,985,000112,392,000105,361,00087,917,00079,744,00053,971,00037,882,000106,227,000108,282,00062,287,00039,037,00036,800,00025,300,000
Depreciation & Amortization87,732,00080,640,00080,251,00072,923,00065,038,00059,930,00053,665,00044,369,00038,140,00032,434,00035,788,00025,783,00023,171,00024,042,00024,052,00024,064,00028,377,00069,788,00035,646,00035,435,00039,513,00029,822,00033,100,00033,600,000
Deferred Income Tax-9,117,000-19,509,000253,0001,988,00014,424,000-3,297,000-872,0006,160,000-3,059,0001,713,000-132,0006,055,0004,193,0008,169,0006,027,00019,476,0002,046,000-5,564,000-615,000308,0008,761,0007,799,00000
Stock-Based Compensation43,255,00037,514,00028,709,00028,670,00024,244,00020,265,00022,792,00020,713,00018,564,00017,623,00017,587,00021,987,00017,621,00013,954,00013,370,00017,254,0009,059,0008,405,0005,218,0003,796,00051,000000
Change in Working Capital-44,012,000-14,244,000-73,811,00086,470,00047,574,00037,112,000-23,795,0009,565,00060,022,00053,377,00023,00011,473,00020,096,00011,954,000-3,536,0004,005,000-23,261,000-27,915,000-10,067,00011,120,000216,000-523,00000
Accounts Receivable Change-27,353,0000-6,333,000-8,107,000-33,334,000-20,900,000-18,172,000-22,649,000-18,724,000-13,678,000-12,710,000-11,001,000-6,917,000-7,713,000-3,395,000-7,235,000-10,304,000-4,337,000687,000-3,290,000-8,823,000000
Inventory Change6,651,000160,000-17,059,000-9,420,000-24,959,000-6,741,000-12,455,0001,527,000-2,947,000-2,262,000-11,827,000-242,000-703,000-4,904,000-2,357,000-1,050,0001,245,000-1,503,0001,039,000-1,181,000913,000000
Accounts Payable Change-10,218,0000-36,605,00017,527,00058,293,00027,641,00010,010,00022,267,00078,929,00069,032,00022,776,00021,867,00024,914,00021,419,000-116,696,000-46,955,000-118,899,000-20,983,000-10,512,00014,810,0005,682,000000
Other Working Capital Change-13,092,000-14,404,000-13,814,00086,470,00047,574,00037,112,000-3,178,0008,420,0002,764,000285,0001,784,000849,0002,802,0003,152,000118,912,00059,245,000104,697,000-1,092,000-1,281,000781,0002,444,000-523,00000
Other Non-Cash Items-37,131,000-12,655,000-12,348,000-46,312,000-49,782,000-17,769,000-19,591,000-19,676,000-41,072,000-6,150,000-23,514,000-14,294,000-1,153,000-10,407,000495,000-43,269,0005,065,0001,592,000-3,406,000-17,744,0002,634,00026,388,000-69,900,000-58,900,000
Net Cash Provided by Operating Activities624,897,000590,864,000475,317,000654,206,000592,794,000496,950,000394,171,000339,036,000287,273,000291,786,000192,339,000193,989,000176,320,000153,073,000128,325,000101,274,00075,257,00084,188,000133,003,000141,197,000113,462,000102,523,00000
Investments in Property, Plant & Equipment-112,885,000-105,396,000-87,234,000-94,172,000-88,768,000-85,565,000-119,888,000-90,011,000-58,555,000-63,282,000-70,093,000-40,387,000-29,267,000-24,349,000-25,421,000-22,870,000-19,411,000-42,415,000-20,204,000-28,689,000-39,763,000-29,161,000-40,600,000-37,900,000
Net Acquisitions00-6,814,00016,000174,000-3,423,000119,888,0006,835,0004,936,00012,724,0000000000000-515,000000
Purchases of Investments00-40,000,000-49,082,000-40,000,00085,565,000-70,152,00000000000-12,270,00000000000
Sales & Maturities of Investments82,918,000040,000,000-16,000-174,00050,152,00094,007,00000000000000025,532,0000000
Other Investing Activities-1,262,000-1,521,00040,367,000531,000-159,000-74,583,000-112,112,000-58,993,00057,719,000-46,010,00012,650,000-59,346,00036,615,000-2,592,0007,041,0002,249,00031,503,000-67,054,00014,272,0003,294,0004,008,0009,597,00040,600,00037,900,000
Net Cash Used for Investing Activities-31,229,000-106,917,000-53,681,000-142,723,000-128,927,000-27,854,000-88,257,000-149,004,000-836,000-109,292,000-57,443,000-99,733,0007,348,000-26,941,000-18,380,000-32,891,00012,092,000-109,469,000-5,932,000137,000-36,270,000-19,564,000-40,600,000-37,900,000
Debt Repayment-17,647,000-40,807,000-57,270,000939,788,000-44,058,000582,915,000365,912,000971,807,000-59,334,000740,597,000-12,332,000-24,349,000109,491,000-890,000-113,899,000-75,684,000-15,312,000917,400,0004,716,000-40,343,000-180,616,000347,598,00000
Common Stock Issued0000000000000563,0004,548,0004,376,0004,452,00010,393,0009,543,00028,141,000121,084,00085,00000
Common Stock Repurchased-329,557,000-269,025,000-293,740,000-1,320,902,000-304,590,000-699,007,000-591,212,000-1,064,253,000-300,250,000-738,557,000-82,407,000-97,132,000-88,238,000-165,007,000-5,384,0000-42,976,000-54,548,000-145,000,000-75,000,000-1,773,000-201,089,00000
Dividends Paid-209,945,000-169,772,000-157,531,000-139,399,000-121,925,000-105,715,000-92,166,000-84,298,000-73,925,000-80,329,000-52,843,000-34,241,000-185,484,0000000-896,972,000-29,841,000-26,899,000-4,464,000-188,333,00000
Other Financing Activities24,926,0003,246,000-7,408,00017,362,00024,167,00012,079,0004,495,000-20,401,00057,717,000-2,647,00037,712,00020,918,000-13,218,00041,849,00010,468,000512,000305,00022,113,0004,825,000-482,000-18,134,000-221,699,00000
Net Cash Used/Provided by Financing Activities-532,223,000-476,358,000-515,949,000-522,833,000-446,406,000-222,792,000-322,803,000-197,145,000-375,792,000-80,936,000-118,898,000-134,804,000-177,449,000-123,485,000-104,267,000-70,796,000-53,531,000-1,614,000-155,757,000-114,583,000-83,903,000-62,881,00000
Effect of Forex Changes on Cash-2,154,000340,000-963,000-316,000761,000201,000-538,00066,000-1,279,0001,036,000474,000118,000-1,698,000-300,000-125,000-567,000210,00017,000-11,000-228,000716,000178,00000
Net Change in Cash59,291,0007,929,000-95,276,000-11,666,00018,222,000246,505,000-17,427,00060,444,00060,953,000102,594,00016,472,00014,383,00054,813,0002,347,0005,553,000-2,980,00034,028,000-26,878,000-28,697,00026,523,000-5,995,00020,256,000-40,600,000-37,900,000
Cash at End of Period462,424,000403,133,000395,204,000490,480,000502,146,000483,924,000237,419,000254,846,000194,402,000133,449,00030,855,00014,383,00054,813,00050,292,00047,945,00042,392,00045,372,00011,344,00038,222,00066,919,00040,396,00042,852,000-40,600,000-37,900,000
Cash at Beginning of Period403,133,000395,204,000490,480,000502,146,000483,924,000237,419,000254,846,000194,402,000133,449,00030,855,00014,383,0000047,945,00042,392,00045,372,00011,344,00038,222,00066,919,00040,396,00046,391,00022,596,00000
Operating Cash Flow624,897,000590,864,000475,317,000654,206,000592,794,000496,950,000394,171,000339,036,000287,273,000291,786,000192,339,000193,989,000176,320,000153,073,000128,325,000101,274,00075,257,00084,188,000133,003,000141,197,000113,462,000102,523,00000
Capital Expenditure-112,885,000-105,396,000-87,234,000-94,172,000-88,768,000-85,565,000-119,888,000-90,011,000-58,555,000-63,282,000-70,093,000-40,387,000-29,267,000-24,349,000-25,421,000-22,870,000-19,411,000-42,415,000-20,204,000-28,689,000-39,763,000-29,161,000-40,600,000-37,900,000
Free Cash Flow512,012,000485,468,000388,083,000560,034,000504,026,000411,385,000274,283,000249,025,000228,718,000228,504,000122,246,000153,602,000147,053,000128,724,000102,904,00078,404,00055,846,00041,773,000112,799,000112,508,00073,699,00073,362,000-40,600,000-37,900,000