Domino's Pizza Group plc
DOM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £142,600 | £115,000 | £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 | -£3,200 | £10,200 | -£17,800 | £12,400 |
| Other Non-Cash | -£61,600 | -£37,400 | -£26,800 | -£21,400 |
| Operating Cash Flow | £103,500 | £113,500 | £85,100 | £113,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£11,600 | -£20,800 | -£19,700 | -£14,300 |
| Net Acquisitions | -£32,300 | £4,400 | £7,000 | £6,000 |
| Inv. Purchases | -£11,400 | £0 | £0 | £500 |
| Inv. Sales/Matur. | £0 | £70,600 | £8,600 | £6,400 |
| Other Inv. Act. | £55,100 | £40,500 | £33,600 | £34,200 |
| Investing Cash Flow | -£200 | £94,700 | £29,500 | £32,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £16,900 | £800 | £9,400 | £2,700 |
| Stock Issued | £400 | £500 | £1,600 | £0 |
| Stock Repurch. | -£26,300 | -£98,300 | -£86,500 | -£83,000 |
| Dividends Paid | -£42,000 | -£41,900 | -£43,800 | -£56,000 |
| Other Fin. Act. | -£52,000 | -£47,600 | -£8,100 | -£38,400 |
| 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 |