Domino's Pizza, Inc.
DPZ · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $584 | $519 | $452 | $510 |
| Dep. & Amort. | $88 | $81 | $80 | $73 |
| Deferred Tax | -$9 | -$20 | $0 | $2 |
| Stock-Based Comp. | $43 | $38 | $29 | $29 |
| Change in WC | -$44 | -$14 | -$74 | $86 |
| Other Non-Cash | -$37 | -$13 | -$12 | -$46 |
| Operating Cash Flow | $625 | $591 | $475 | $654 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$113 | -$105 | -$87 | -$94 |
| Net Acquisitions | $0 | $0 | -$7 | $0 |
| Inv. Purchases | $0 | $0 | -$40 | -$49 |
| Inv. Sales/Matur. | $83 | $0 | $40 | -$0 |
| Other Inv. Act. | -$1 | -$2 | $40 | $1 |
| Investing Cash Flow | -$31 | -$107 | -$54 | -$143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | -$41 | -$57 | $940 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$330 | -$269 | -$294 | -$1,321 |
| Dividends Paid | -$210 | -$170 | -$158 | -$139 |
| Other Fin. Act. | $25 | $3 | -$7 | -$2 |
| Financing Cash Flow | -$532 | -$476 | -$516 | -$523 |
| Forex Effect | -$2 | $0 | -$1 | -$0 |
| Net Chg. in Cash | $59 | $8 | -$95 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $403 | $395 | $490 | $502 |
| End Cash | $462 | $403 | $395 | $490 |
| Free Cash Flow | $512 | $485 | $388 | $560 |