DPZ - Domino's Pizza, Inc.

NYSE - Nasdaq Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
452,263
452,263
510,467
491,296
400,709
Depreciation & amortisation
80,251
80,251
72,923
65,038
59,930
Deferred income taxes
253
253
1,988
14,424
-3,297
Stock-based compensation
28,709
28,709
28,670
24,244
20,265
Change in working capital
-73,811
-73,811
86,470
47,574
37,112
Accounts receivable
-6,333
-6,333
-8,107
-33,334
-20,900
Inventory
-17,059
-17,059
-9,420
-24,959
-6,741
Other working capital
388,083
388,083
560,034
504,026
411,385
Other non-cash items
-15,528
-15,528
7,509
5,526
4,748
Net cash provided by operating activities
475,317
475,317
654,206
592,794
496,950
Cash flows from investing activities
Investments in property, plant and equipment
-87,234
-87,234
-94,172
-88,768
-85,565
Acquisitions, net
-6,814
-6,814
-
0
-3,423
Purchases of investments
0
0
-49,082
-40,000
0
Sales/maturities of investments
-
-
-
-
50,152
Other investing activities
40,367
40,367
531
-159
57,711
Net cash used for investing activities
-53,681
-53,681
-142,723
-128,927
-27,854
Cash flows from financing activities
Debt repayment
-175,676
-175,676
-910,212
-202,058
-92,085
Common stock repurchased
-293,740
-293,740
-1,320,902
-304,590
-699,007
Dividends paid
-157,531
-157,531
-139,399
-121,925
-105,715
Other financing activities
-12,314
-12,314
-22,002
-6,803
-14,049
Net cash used provided by (used for) financing activities
-515,949
-515,949
-522,833
-446,406
-222,792
Net change in cash
-95,276
-95,276
-11,666
18,222
246,505
Cash at beginning of period
148,160
148,160
168,821
190,615
237,419
Cash at end of period
60,356
60,356
148,160
168,821
483,924
Free cash flow
Operating cash flow
475,317
475,317
654,206
592,794
496,950
Capital expenditure
-87,234
-87,234
-94,172
-88,768
-85,565
Free cash flow
388,083
388,083
560,034
504,026
411,385