Dominos Pizza UK Cash Flow Statement 2015-2024 | DPUKY

Fifteen years of historical annual cash flow statements for Dominos Pizza UK (DPUKY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820162015
$195$136$158$80.76$104$85.69$0.00$0.00
$27.24$23.13$23.93$25.68$24.01$22.42$0$0
$-70.03$-10.02$-20.21$28.89$-2.68$16.69$0$0
$-42.79$13.11$3.71$54.57$21.32$39.11$0$0
$-6.47$-16.45$9.21$26.84$-18.26$-12.68$0$0
$0.25$-0.74$0.41$2.44$-9.32$0$0$0
$18.91$-4.45$6.05$9.37$2.94$16.95$0$0
$4.73$1.11$3.71$-0.26$-5.75$4.81$0$0
$17.41$-20.53$19.39$38.39$-30.39$9.08$0$0
$141$105$157$144$76.87$115$0$0
$-6.72$-12.99$-7.98$-14.89$-15.96$-28.56$0$0
$-13.68$-11.38$-11.69$-10.02$-11.88$-10.01$0$0
$87.82$8.66$17.33$-8.22$-1.92$-7.34$0$0
$0$0$0$0$0$-14.42$0$0
$0$0$-9.08$1.03$0$-7.74$0$0
$0$0$-9.08$1.03$0$-22.16$0$0
$50.38$52.20$56.52$9.24$1.02$-3.74$0$0
$118$36.49$45.10$-22.86$-28.73$-71.81$0$0
$0$0$0$0$0$0$0$0
$-24.01$11.63$-43.18$-59.96$32.05$142$0$0
$-24.01$11.63$-43.18$-59.96$32.05$142$0$0
$-122.28$-106.99$0$16.56$-22.86$-83.29$0$0
$-122.28$-106.99$0$16.56$-22.86$-83.29$0$0
$-52.12$-54.18$-77.01$-32.87$-56.57$-59.13$0$0
$-33.59$-8.04$-120.05$26.71$-11.49$-48.45$0$0
$-231.99$-157.58$-240.23$-49.56$-58.87$-48.45$0$0
$26.99$-15.34$-39.88$71.65$-11.24$-5.61$0$0
$0$0$0$0$0$0$0$0
$-52.12$-54.18$-77.01$-32.87$-56.57$-59.13$0$0