Domino's Pizza Inc
NYSE:DPZ

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Domino's Pizza Inc Logo
Domino's Pizza Inc
NYSE:DPZ
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Price: 461.53 USD -1.17%
Market Cap: 15.9B USD
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Cash Flow Statement

Cash Flow Statement
Domino's Pizza Inc

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Cash Flow Statement
Currency: USD
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%

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