Domino's Pizza Group plc
DOM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £143 | £115 | £110 | £104 |
| Dep. & Amort. | £22 | £22 | £19 | £17 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £4 | £4 | £1 | £2 |
| Change in WC | -£3 | £10 | -£18 | £12 |
| Other Non-Cash | -£62 | -£37 | -£27 | -£21 |
| Operating Cash Flow | £104 | £114 | £85 | £114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£12 | -£21 | -£20 | -£14 |
| Net Acquisitions | -£32 | £4 | £7 | £6 |
| Inv. Purchases | -£11 | £0 | £0 | £1 |
| Inv. Sales/Matur. | £0 | £71 | £9 | £6 |
| Other Inv. Act. | £55 | £41 | £34 | £34 |
| Investing Cash Flow | -£0 | £95 | £30 | £33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £17 | £1 | £9 | £3 |
| Stock Issued | £0 | £1 | £2 | £0 |
| Stock Repurch. | -£26 | -£98 | -£87 | -£83 |
| Dividends Paid | -£42 | -£42 | -£44 | -£56 |
| Other Fin. Act. | -£52 | -£48 | -£8 | -£38 |
| 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 |