Domino's Pizza Group plc
DMPZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $143 | $157 | $110 | $104 |
| Dep. & Amort. | $22 | $22 | $19 | $17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $4 | $1 | $2 |
| Change in WC | -$4 | -$1 | -$18 | $12 |
| Other Non-Cash | -$61 | -$68 | -$27 | -$21 |
| Operating Cash Flow | $104 | $114 | $85 | $114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$10 | -$20 | -$14 |
| Net Acquisitions | -$32 | $71 | $7 | $6 |
| Inv. Purchases | -$11 | $0 | -$2 | $1 |
| Inv. Sales/Matur. | $0 | $0 | $9 | $6 |
| Other Inv. Act. | $55 | $34 | $36 | $34 |
| Investing Cash Flow | -$0 | $95 | $30 | $33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17 | $1 | $9 | -$31 |
| Stock Issued | $0 | -$5 | $0 | -$3 |
| Stock Repurch. | -$26 | -$93 | -$87 | -$81 |
| Dividends Paid | -$42 | -$42 | -$44 | -$56 |
| Other Fin. Act. | -$52 | -$48 | -$8 | -$4 |
| Financing Cash Flow | -$103 | -$187 | -$127 | -$175 |
| Forex Effect | -$0 | $0 | $0 | -$1 |
| Net Chg. in Cash | $0 | $22 | -$12 | -$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $30 | $43 | $72 |
| End Cash | $52 | $52 | $30 | $43 |
| Free Cash Flow | $85 | $93 | $65 | $100 |