Domino's Pizza Group plc
DMPZF · OTC
6/29/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $100 | $42 | $77 |
| Dep. & Amort. | $14 | $12 | $10 | $12 |
| Deferred Tax | $0 | $0 | $0 | $11 |
| Stock-Based Comp. | $2 | $2 | $2 | $3 |
| Change in WC | $5 | -$5 | $1 | -$11 |
| Other Non-Cash | -$13 | -$46 | -$15 | -$35 |
| Operating Cash Flow | $37 | $63 | $40 | $56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$8 | -$4 | $2 |
| Net Acquisitions | -$7 | $0 | -$33 | $66 |
| Inv. Purchases | $0 | -$11 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$71 |
| Other Inv. Act. | $12 | $36 | $20 | $9 |
| Investing Cash Flow | -$0 | $17 | -$17 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29 | $17 | -$0 | $1 |
| Stock Issued | $0 | $0 | $0 | -$5 |
| Stock Repurch. | -$3 | -$20 | -$6 | -$84 |
| Dividends Paid | -$29 | -$14 | -$28 | -$14 |
| Other Fin. Act. | -$13 | -$37 | -$15 | $61 |
| Financing Cash Flow | -$75 | -$54 | -$50 | -$40 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $14 | $26 | $26 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $26 | $0 | $30 |
| End Cash | $14 | $52 | $26 | $52 |
| Free Cash Flow | $32 | $49 | $36 | $47 |