Domino's Pizza (DPZ)
(Real Time Quote from BATS)
$420.93 USD
+0.04 (0.01%)
Updated Oct 4, 2024 12:54 PM ET
3-Hold of 5 3
D Value B Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Domino's Pizza Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 519.12 | 452.26 | 510.47 | 491.30 | 400.71 |
Depreciation/Amortization & Depletion | 86.18 | 85.90 | 80.43 | 70.56 | 64.68 |
Net Change from Assets/Liabilities | -12.77 | -70.28 | 87.13 | 49.71 | 38.31 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.66 | 7.43 | -23.82 | -18.77 | -6.74 |
Net Cash From Operating Activities | 590.86 | 475.32 | 654.21 | 592.79 | 496.95 |
Property & Equipment | -105.24 | -46.15 | -94.16 | -88.59 | -73.31 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -3.42 |
Investments | 0.00 | 0.00 | -49.08 | -40.00 | 0.00 |
Other Investing Activities | -1.68 | -7.54 | 0.52 | -0.33 | 48.88 |
Net Cash from Investing Activities | -106.92 | -53.68 | -142.72 | -128.93 | -27.85 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -260.37 | -290.43 | -1,301.22 | -273.62 | -685.94 |
Issuance (Repayment) of Debt | -40.81 | -55.68 | 939.79 | -44.06 | 582.92 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -169.77 | -157.53 | -139.40 | -121.93 | -105.72 |
Other Financing Activities | -5.41 | -12.31 | -22.00 | -6.80 | -14.05 |
Net Cash from Financing Activities | -476.36 | -515.95 | -522.83 | -446.41 | -222.79 |
Effect of Exchange Rate Changes | 0.34 | -0.96 | -0.32 | 0.76 | 0.20 |
Net Change In Cash & Equivalents | 7.93 | -95.28 | -11.67 | 18.22 | 246.51 |
Cash at Beginning of Period | 395.20 | 490.48 | 502.15 | 483.92 | 237.42 |
Cash at End of Period | 403.13 | 395.20 | 490.48 | 502.15 | 483.92 |
Diluted Net EPS | 14.66 | 12.53 | 13.54 | 12.39 | 9.56 |
Fiscal Year End for Domino's Pizza Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 267.80 | 125.82 | 519.12 | 361.83 | 214.15 |
Depreciation/Amortization & Depletion | 42.69 | 21.14 | 86.18 | 58.86 | 39.31 |
Net Change from Assets/Liabilities | -39.67 | -41.89 | -12.77 | 2.68 | -36.02 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.33 | 18.40 | -1.66 | -1.23 | 24.85 |
Net Cash From Operating Activities | 274.15 | 123.46 | 590.86 | 422.13 | 242.29 |
Property & Equipment | -43.68 | -20.18 | -105.24 | -59.27 | -37.98 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.28 | -1.31 | -1.68 | -0.74 | -1.21 |
Net Cash from Investing Activities | -44.96 | -21.49 | -106.92 | -60.01 | -39.19 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 6.47 | -14.23 | -260.37 | -205.04 | -119.80 |
Issuance (Repayment) of Debt | -14.76 | -13.53 | -40.81 | -41.35 | -27.19 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -53.10 | -0.34 | -169.77 | -85.56 | -42.93 |
Other Financing Activities | -9.26 | -6.70 | -5.41 | -5.24 | -3.07 |
Net Cash from Financing Activities | -70.66 | -34.79 | -476.36 | -337.19 | -192.98 |
Effect of Exchange Rate Changes | -0.99 | -0.67 | 0.34 | -0.30 | 0.49 |
Net Change In Cash & Equivalents | 157.54 | 66.51 | 7.93 | 24.62 | 10.61 |
Cash at Beginning of Period | 403.13 | 403.13 | 395.20 | 395.20 | 395.20 |
Cash at End of Period | 560.68 | 469.65 | 403.13 | 419.82 | 405.82 |
Diluted Net EPS | 4.03 | 3.58 | 4.47 | 4.18 | 3.08 |