Domino's Pizza Inc
NYSE:DPZ
Cash Flow Statement
Cash Flow Statement
Domino's Pizza Inc
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Jan-2016 | Mar-2016 | Jun-2016 | Sep-2016 | Jan-2017 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Mar-2021 | Jun-2021 | Sep-2021 | Jan-2022 | Mar-2022 | Jun-2022 | Sep-2022 | Jan-2023 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
159
|
163
|
168
|
176
|
178
|
193
|
192
|
195
|
205
|
215
|
232
|
248
|
257
|
278
|
304
|
316
|
344
|
362
|
366
|
381
|
383
|
401
|
430
|
456
|
469
|
491
|
487
|
485
|
507
|
510
|
484
|
470
|
450
|
452
|
466
|
473
|
520
|
519
|
540
|
573
|
572
|
|
Depreciation & Amortization |
28
|
36
|
37
|
38
|
38
|
32
|
33
|
34
|
35
|
38
|
39
|
41
|
43
|
44
|
46
|
48
|
50
|
54
|
56
|
58
|
59
|
60
|
60
|
61
|
63
|
65
|
67
|
70
|
71
|
73
|
75
|
76
|
79
|
80
|
79
|
80
|
79
|
81
|
82
|
84
|
87
|
|
Change in Deffered Taxes |
1
|
(0)
|
(1)
|
0
|
(0)
|
2
|
6
|
5
|
3
|
(3)
|
(1)
|
(1)
|
(0)
|
6
|
0
|
4
|
2
|
(1)
|
0
|
(0)
|
(1)
|
(3)
|
(4)
|
(4)
|
(1)
|
14
|
15
|
15
|
16
|
2
|
2
|
2
|
3
|
0
|
(5)
|
(10)
|
(18)
|
(20)
|
(20)
|
(18)
|
(15)
|
|
Stock-Based Compensation |
0
|
18
|
26
|
25
|
0
|
18
|
26
|
26
|
30
|
19
|
19
|
20
|
0
|
21
|
31
|
32
|
0
|
23
|
33
|
31
|
0
|
20
|
29
|
30
|
35
|
24
|
25
|
28
|
29
|
29
|
31
|
31
|
31
|
29
|
29
|
30
|
0
|
38
|
58
|
60
|
0
|
|
Other Non-Cash Items |
5
|
(6)
|
(1)
|
(4)
|
(11)
|
11
|
(15)
|
(13)
|
(11)
|
(23)
|
3
|
(4)
|
6
|
1
|
(0)
|
7
|
(8)
|
3
|
1
|
(3)
|
9
|
2
|
(17)
|
(32)
|
(33)
|
(26)
|
0
|
25
|
15
|
(18)
|
(11)
|
(9)
|
5
|
16
|
16
|
32
|
5
|
25
|
38
|
1
|
4
|
|
Cash Taxes Paid |
0
|
77
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
123
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
134
|
0
|
0
|
0
|
136
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
81
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
133
|
0
|
0
|
0
|
142
|
0
|
0
|
0
|
161
|
0
|
0
|
0
|
175
|
0
|
0
|
0
|
189
|
0
|
0
|
0
|
187
|
0
|
0
|
0
|
|
Change in Working Capital |
15
|
0
|
38
|
26
|
35
|
53
|
8
|
36
|
55
|
65
|
74
|
46
|
47
|
12
|
(2)
|
8
|
(12)
|
(24)
|
(16)
|
5
|
6
|
37
|
27
|
26
|
46
|
48
|
80
|
81
|
99
|
86
|
30
|
(27)
|
(37)
|
(74)
|
(46)
|
(10)
|
(19)
|
(14)
|
(41)
|
(17)
|
(33)
|
|
Cash from Operating Activities |
208
N/A
|
192
-8%
|
241
+25%
|
235
-2%
|
241
+2%
|
292
+21%
|
224
-23%
|
258
+15%
|
287
+11%
|
292
+2%
|
347
+19%
|
331
-5%
|
353
+7%
|
341
-3%
|
348
+2%
|
383
+10%
|
376
-2%
|
394
+5%
|
407
+3%
|
441
+8%
|
456
+3%
|
497
+9%
|
495
0%
|
507
+2%
|
543
+7%
|
593
+9%
|
650
+10%
|
676
+4%
|
707
+5%
|
654
-7%
|
580
-11%
|
512
-12%
|
500
-2%
|
475
-5%
|
511
+8%
|
564
+10%
|
567
+1%
|
591
+4%
|
600
+1%
|
623
+4%
|
616
-1%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(51)
|
(70)
|
(71)
|
(71)
|
(73)
|
(63)
|
(66)
|
(68)
|
(68)
|
(59)
|
(61)
|
(59)
|
(59)
|
(90)
|
(91)
|
(102)
|
(116)
|
(120)
|
(118)
|
(108)
|
(97)
|
(86)
|
(91)
|
(94)
|
(94)
|
(89)
|
(88)
|
(88)
|
(88)
|
(94)
|
(90)
|
(94)
|
(94)
|
(87)
|
(94)
|
(93)
|
(96)
|
(105)
|
(107)
|
(111)
|
(117)
|
|
Other Items |
(4)
|
13
|
(0)
|
(8)
|
(2)
|
(46)
|
(26)
|
(5)
|
(27)
|
3
|
31
|
(17)
|
(2)
|
6
|
8
|
(1)
|
6
|
32
|
28
|
61
|
71
|
58
|
57
|
(6)
|
(22)
|
(40)
|
(80)
|
(39)
|
(40)
|
(49)
|
(17)
|
(16)
|
(17)
|
34
|
41
|
40
|
41
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Cash from Investing Activities |
(56)
N/A
|
(57)
-3%
|
(71)
-24%
|
(79)
-11%
|
(75)
+5%
|
(109)
-46%
|
(92)
+16%
|
(73)
+21%
|
(95)
-30%
|
(55)
+42%
|
(29)
+47%
|
(76)
-158%
|
(62)
+19%
|
(84)
-36%
|
(83)
+1%
|
(103)
-24%
|
(111)
-8%
|
(88)
+20%
|
(90)
-2%
|
(47)
+48%
|
(26)
+45%
|
(28)
-7%
|
(34)
-21%
|
(100)
-195%
|
(116)
-16%
|
(129)
-11%
|
(167)
-30%
|
(128)
+24%
|
(128)
0%
|
(143)
-11%
|
(107)
+25%
|
(110)
-3%
|
(111)
-1%
|
(54)
+52%
|
(53)
+2%
|
(53)
-1%
|
(55)
-4%
|
(107)
-94%
|
(109)
-2%
|
(113)
-4%
|
(119)
-5%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(96)
|
(73)
|
(89)
|
(107)
|
(128)
|
(734)
|
(696)
|
(851)
|
(871)
|
(285)
|
(305)
|
(81)
|
(1 022)
|
(1 058)
|
(1 144)
|
(1 364)
|
(470)
|
(581)
|
(488)
|
(269)
|
(256)
|
(686)
|
(752)
|
(739)
|
(644)
|
(274)
|
(225)
|
(1 235)
|
(1 309)
|
(1 301)
|
(1 327)
|
(382)
|
(505)
|
(290)
|
(273)
|
(313)
|
(203)
|
(260)
|
(245)
|
(134)
|
(236)
|
|
Net Issuance of Debt |
(18)
|
(12)
|
(6)
|
(0)
|
(0)
|
741
|
713
|
711
|
726
|
(59)
|
(42)
|
(39)
|
935
|
972
|
973
|
1 300
|
302
|
366
|
325
|
(36)
|
(36)
|
583
|
621
|
702
|
642
|
(44)
|
(34)
|
887
|
943
|
940
|
927
|
(55)
|
65
|
(56)
|
(56)
|
(55)
|
(176)
|
(41)
|
(40)
|
(28)
|
(15)
|
|
Cash Paid for Dividends |
(50)
|
(53)
|
(56)
|
(59)
|
(62)
|
(80)
|
(67)
|
(68)
|
(70)
|
(74)
|
(74)
|
(77)
|
(81)
|
(84)
|
(84)
|
(86)
|
(86)
|
(92)
|
(92)
|
(95)
|
(99)
|
(106)
|
(106)
|
(109)
|
(113)
|
(122)
|
(122)
|
(128)
|
(132)
|
(139)
|
(139)
|
(143)
|
(148)
|
(158)
|
(158)
|
(161)
|
(163)
|
(170)
|
(170)
|
(180)
|
(190)
|
|
Other |
10
|
20
|
17
|
20
|
25
|
(7)
|
20
|
21
|
20
|
42
|
9
|
6
|
(20)
|
(27)
|
(24)
|
(32)
|
(15)
|
(15)
|
(15)
|
(7)
|
(6)
|
(14)
|
(13)
|
(13)
|
(15)
|
(7)
|
(6)
|
(21)
|
(22)
|
(22)
|
(22)
|
(8)
|
(11)
|
(12)
|
(13)
|
(13)
|
(7)
|
(5)
|
(11)
|
(12)
|
(11)
|
|
Cash from Financing Activities |
(154)
N/A
|
(119)
+23%
|
(134)
-13%
|
(146)
-9%
|
(165)
-13%
|
(81)
+51%
|
(29)
+64%
|
(188)
-546%
|
(195)
-3%
|
(376)
-93%
|
(412)
-10%
|
(191)
+54%
|
(188)
+2%
|
(197)
-5%
|
(279)
-41%
|
(181)
+35%
|
(269)
-48%
|
(323)
-20%
|
(270)
+16%
|
(407)
-51%
|
(397)
+2%
|
(223)
+44%
|
(250)
-12%
|
(159)
+36%
|
(130)
+18%
|
(446)
-243%
|
(387)
+13%
|
(497)
-28%
|
(521)
-5%
|
(523)
0%
|
(562)
-7%
|
(588)
-5%
|
(599)
-2%
|
(516)
+14%
|
(499)
+3%
|
(542)
-9%
|
(549)
-1%
|
(476)
+13%
|
(466)
+2%
|
(354)
+24%
|
(452)
-28%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
0
|
1
|
2
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
0
|
(0)
|
(1)
|
0
|
|
Net Change in Cash |
(1)
N/A
|
16
N/A
|
37
+122%
|
11
-71%
|
2
-85%
|
103
+6 435%
|
103
+1%
|
(4)
N/A
|
(3)
+30%
|
(140)
-5 440%
|
(96)
+31%
|
63
N/A
|
103
+64%
|
60
-41%
|
(13)
N/A
|
99
N/A
|
(5)
N/A
|
(17)
-270%
|
47
N/A
|
(13)
N/A
|
33
N/A
|
247
+647%
|
211
-14%
|
248
+18%
|
297
+20%
|
18
-94%
|
97
+434%
|
53
-45%
|
58
+9%
|
(12)
N/A
|
(89)
-660%
|
(187)
-111%
|
(211)
-13%
|
(95)
+55%
|
(42)
+56%
|
(31)
+27%
|
(37)
-21%
|
8
N/A
|
25
+213%
|
155
+524%
|
45
-71%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
157
N/A
|
122
-22%
|
170
+39%
|
164
-4%
|
168
+2%
|
229
+36%
|
158
-31%
|
190
+20%
|
219
+16%
|
234
+7%
|
286
+22%
|
272
-5%
|
294
+8%
|
251
-14%
|
257
+2%
|
281
+9%
|
259
-8%
|
274
+6%
|
289
+5%
|
333
+15%
|
359
+8%
|
411
+15%
|
405
-2%
|
414
+2%
|
449
+8%
|
504
+12%
|
562
+12%
|
588
+5%
|
619
+5%
|
560
-9%
|
490
-12%
|
419
-15%
|
406
-3%
|
388
-4%
|
417
+8%
|
472
+13%
|
471
0%
|
485
+3%
|
493
+2%
|
512
+4%
|
499
-3%
|