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DPZ Domino's Pizza Cashflow Statement

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual cashflow statement for Domino's Pizza, fiscal year end - January 1st, USD millions except per share, conversion factor applied.

2019
December 29th
2021
January 3rd
2022
January 2nd
2023
December 31st
2023
January 1st
Period Length:52 W53 W52 W52 W52 W
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line401491510519452
Depreciation
Deferred Taxes
Non-Cash Items2.5-25.5-17.624.916.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital37.147.686.5-14.2-73.8
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 Activities497593654591475
Capital Expenditures-85.6-88.8-94.2-105-87.2
Purchase of Fixed Assets
Other Investing Cash Flow Items57.7-40.2-48.6-1.5233.6
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-27.9-129-143-107-53.7
Financing Cash Flow Items-14-6.8-22-5.41-12.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-223-446-523-476-516
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash24718.2-11.77.93-95.3