DPZ — Domino's Pizza Cashflow Statement
0.000.00%
Last trade - 00:00- $16.72bn
- $21.43bn
- $4.71bn
- 94
- 30
- 93
- 84
Annual cashflow statement for Domino's Pizza, fiscal year end - December 29th, USD millions except per share, conversion factor applied.
2021 January 3rd | 2022 January 2nd | 2023 December 31st | 2023 January 1st | 2024 December 29th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 491 | 510 | 519 | 452 | 584 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -25.5 | -17.6 | 24.9 | 16.4 | 6.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 47.6 | 86.5 | -14.2 | -73.8 | -44 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 593 | 654 | 591 | 475 | 625 |
| Capital Expenditures | -88.8 | -94.2 | -105 | -87.2 | -113 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -40.2 | -48.6 | -1.52 | 33.6 | 81.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -129 | -143 | -107 | -53.7 | -31.2 |
| Financing Cash Flow Items | -6.8 | -22 | -5.41 | -12.3 | -11.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -446 | -523 | -476 | -516 | -532 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.2 | -11.7 | 7.93 | -95.3 | 59.3 |