Domino's Pizza Group Plc (DOM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8,200 | -5,200 | -13,300 | 6,700 | 20,900 |
| Other Working Capital | -4,300 | -1,200 | -17,800 | 12,400 | 28,500 |
| Other Operating Activity | 116,000 | 119,900 | 116,200 | 94,800 | 62,800 |
| Operating Cash Flow | $103,500 | $113,500 | $85,100 | $113,900 | $112,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,100 | -5,400 | -10,500 | -5,800 | -11,600 |
| Net Acquisitions | -32,300 | 70,600 | 7,000 | 6,000 | -5,600 |
| Purchase Of Investment | -11,400 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 0 | 8,600 | 6,400 | N/A |
| Purchase Sale Intangibles | -6,900 | -11,000 | -9,200 | -8,500 | -7,800 |
| Other Investing Activity | 61,500 | 40,500 | 33,600 | 34,700 | 7,200 |
| Investing Cash Flow | $-200 | $94,700 | $29,500 | $32,800 | $-17,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 323,100 | 113,000 | 365,800 | 150,000 | 205,000 |
| Debt Repayment | -306,200 | -112,200 | -323,400 | -147,300 | -215,100 |
| Common Stock Issued | 400 | -4,500 | -7,400 | -2,500 | 13,400 |
| Common Stock Repurchased | -26,300 | -93,300 | -77,500 | -80,500 | N/A |
| Dividend Paid | -42,000 | -41,900 | -43,800 | -56,000 | -25,600 |
| Other Financing Activity | -52,000 | -47,600 | -41,100 | -38,400 | -16,300 |
| Financing Cash Flow | $-103,000 | $-186,500 | $-127,400 | $-174,700 | $-38,600 |
| Exchange Rate Effect | -200 | 0 | 400 | -1,000 | 0 |
| Beginning Cash Position | 52,100 | 30,400 | 42,800 | 71,800 | 16,000 |
| End Cash Position | 52,200 | 52,100 | 30,400 | 42,800 | 71,800 |
| Net Cash Flow | $300 | $21,700 | $-12,800 | $-28,000 | $55,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,500 | 113,500 | 85,100 | 113,900 | 112,200 |
| Capital Expenditure | -18,500 | -20,800 | -19,700 | -14,300 | -19,400 |
| Free Cash Flow | 85,000 | 92,700 | 65,400 | 99,600 | 92,800 |