Domino's Pizza, Inc.
DPZ · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $584,170 | $519,118 | $452,263 | $510,467 |
| Dep. & Amort. | $87,732 | $80,640 | $80,251 | $72,923 |
| Deferred Tax | -$9,117 | -$19,509 | $253 | $1,988 |
| Stock-Based Comp. | $43,255 | $37,514 | $28,709 | $28,670 |
| Change in WC | -$44,012 | -$14,244 | -$73,811 | $86,470 |
| Other Non-Cash | -$37,131 | -$12,655 | -$12,348 | -$46,312 |
| Operating Cash Flow | $624,897 | $590,864 | $475,317 | $654,206 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$112,885 | -$105,396 | -$87,234 | -$94,172 |
| Net Acquisitions | $0 | $0 | -$6,814 | $16 |
| Inv. Purchases | $0 | $0 | -$40,000 | -$49,082 |
| Inv. Sales/Matur. | $82,918 | $0 | $40,000 | -$16 |
| Other Inv. Act. | -$1,262 | -$1,521 | $40,367 | $531 |
| Investing Cash Flow | -$31,229 | -$106,917 | -$53,681 | -$142,723 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,647 | -$40,807 | -$57,270 | $939,788 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$329,557 | -$269,025 | -$293,740 | -$1,320,902 |
| Dividends Paid | -$209,945 | -$169,772 | -$157,531 | -$139,399 |
| Other Fin. Act. | $24,926 | $3,246 | -$7,408 | -$2,320 |
| Financing Cash Flow | -$532,223 | -$476,358 | -$515,949 | -$522,833 |
| Forex Effect | -$2,154 | $340 | -$963 | -$316 |
| Net Chg. in Cash | $59,291 | $7,929 | -$95,276 | -$11,666 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $403,133 | $395,204 | $490,480 | $502,146 |
| End Cash | $462,424 | $403,133 | $395,204 | $490,480 |
| Free Cash Flow | $512,012 | $485,468 | $388,083 | $560,034 |