Domino's Pizza Group plc
DMPZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $142,600 | $156,800 | $109,800 | $103,800 |
| Dep. & Amort. | $21,700 | $21,900 | $18,700 | $17,400 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,000 | $3,800 | $1,200 | $1,700 |
| Change in WC | -$4,300 | -$1,200 | -$17,800 | $12,400 |
| Other Non-Cash | -$60,500 | -$67,800 | -$26,800 | -$21,400 |
| Operating Cash Flow | $103,500 | $113,500 | $85,100 | $113,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,600 | -$9,800 | -$19,700 | -$14,300 |
| Net Acquisitions | -$32,300 | $70,600 | $7,000 | $6,000 |
| Inv. Purchases | -$11,400 | $0 | -$2,300 | $500 |
| Inv. Sales/Matur. | $0 | $0 | $8,600 | $6,400 |
| Other Inv. Act. | $55,100 | $33,900 | $35,900 | $34,200 |
| Investing Cash Flow | -$200 | $94,700 | $29,500 | $32,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16,900 | $800 | $9,400 | -$31,400 |
| Stock Issued | $400 | -$4,500 | $0 | -$2,500 |
| Stock Repurch. | -$26,300 | -$93,300 | -$86,500 | -$80,500 |
| Dividends Paid | -$42,000 | -$41,900 | -$43,800 | -$56,000 |
| Other Fin. Act. | -$52,000 | -$47,600 | -$6,500 | -$4,300 |
| Financing Cash Flow | -$103,000 | -$186,500 | -$127,400 | -$174,700 |
| Forex Effect | -$200 | $0 | $400 | -$1,000 |
| Net Chg. in Cash | $100 | $21,700 | -$12,400 | -$29,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,100 | $30,400 | $42,800 | $71,800 |
| End Cash | $52,200 | $52,100 | $30,400 | $42,800 |
| Free Cash Flow | $85,000 | $92,700 | $65,400 | $99,600 |