Domino's Pizza Inc (DPZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,824 | 519,118 | 361,826 | 214,150 | 104,770 |
| Depreciation Amortization | 21,135 | 86,175 | 58,857 | 39,309 | 19,462 |
| Income taxes - deferred | -3,757 | -19,509 | -12,191 | -7,596 | -3,439 |
| Accounts receivable | -8 | -25,043 | 1,342 | 1,166 | 572 |
| Other Working Capital | -41,894 | -12,772 | 2,675 | -36,019 | -14,371 |
| Other Operating Activity | 22,164 | 42,895 | 9,621 | 31,281 | 7,688 |
| Operating Cash Flow | $123,464 | $590,864 | $422,130 | $242,291 | $114,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,181 | -105,235 | -59,271 | -37,980 | -19,031 |
| Other Investing Activity | -1,305 | -1,682 | -743 | -1,211 | -572 |
| Investing Cash Flow | $-21,486 | $-106,917 | $-60,014 | $-39,191 | $-19,603 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 14,898 | N/A | N/A | N/A |
| Debt Repayment | -13,525 | -55,705 | -41,349 | -27,186 | -13,899 |
| Common Stock Issued | 10,774 | 8,656 | 5,806 | 1,051 | 343 |
| Common Stock Repurchased | -25,000 | -269,025 | -210,847 | -120,847 | -30,083 |
| Dividend Paid | -343 | -169,772 | -85,564 | -42,930 | -89 |
| Other Financing Activity | -6,700 | -5,410 | -5,240 | -3,068 | -1,553 |
| Financing Cash Flow | $-34,794 | $-476,358 | $-337,194 | $-192,980 | $-45,281 |
| Exchange Rate Effect | -672 | 340 | -304 | 494 | -186 |
| Beginning Cash Position | 403,133 | 395,204 | 395,204 | 395,204 | 395,204 |
| End Cash Position | 469,645 | 403,133 | 419,822 | 405,818 | 444,816 |
| Net Cash Flow | $66,512 | $7,929 | $24,618 | $10,614 | $49,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,464 | 590,864 | 422,130 | 242,291 | 114,682 |
| Capital Expenditure | -20,181 | -105,396 | -59,271 | -37,980 | -19,031 |
| Free Cash Flow | 103,283 | 485,468 | 362,859 | 204,311 | 95,651 |