Domino's Pizza Inc Cash Flow Statement 2009-2024 | DPZ

Fifteen years of historical annual cash flow statements for Domino's Pizza Inc (DPZ).

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
202320222021202020192018201720162015201420132012201120102009
$519$452$510$491$401$362$278$215$193$163$143$112$105$87.92$79.74
$86.18$85.90$80.43$70.56$64.68$61.70$55.35$44.56$44.83$41.53$31.88$37.77$30.23$31.89$33.69
$-1.66$7.43$-23.82$-18.77$-6.74$-6.60$-3.50$-31.76$1.88$-11.24$8.91$6.13$4.10$9.89$-18.09
$84.52$93.33$56.61$51.79$57.93$55.10$51.84$12.80$46.70$30.30$40.79$43.90$34.33$41.78$15.60
$-25.04$-2.80$-7.45$-31.20$-19.71$-17.27$-22.93$-18.95$-14.76$-13.28$-12.26$-6.46$-6.29$-3.33$-5.69
$0.16$-17.06$-9.42$-24.96$-6.74$-12.46$1.53$-2.95$-2.26$-11.83$-0.24$-0.70$-4.90$-2.36$-1.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-57.26$-13.81$52.65$36.91$-1.38$-3.18$10.65$7.95$0.29$1.78$0.85$2.80$3.15$3.80$-4.00
$-12.77$-70.28$87.13$49.71$38.31$-22.90$11.51$64.99$52.29$-0.55$10.22$20.56$13.38$-1.37$5.93
$591$475$654$593$497$394$341$292$292$192$194$176$153$128$101
$-105.24$-46.15$-94.16$-88.59$-73.31$-111.52$-83.18$-53.62$-50.56$-60.93$-40.39$-26.28$-18.32$-22.68$-19.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-3.42$0$0$0$0$0$0$0$0$0$0
$0$0$-49.08$-40.00$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-70.15$0$0$0$0$4.52$0$0$0$0
$0$0$-49.08$-40.00$0$-70.15$0$0$0$0$4.52$0$0$0$0
$-1.68$-7.54$0.52$-0.33$48.88$93.42$-0.56$-1.66$-58.73$3.49$-63.86$33.63$-8.62$4.30$-13.75
$-106.92$-53.68$-142.72$-128.93$-27.85$-88.26$-83.74$-55.28$-109.29$-57.44$-99.73$7.35$-26.94$-18.38$-32.89
$-40.81$-55.68$940$-44.06$583$366$972$-59.33$741$-12.33$-24.35$109$-0.89$-113.90$-75.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-40.81$-55.68$940$-44.06$583$366$972$-59.33$741$-12.33$-24.35$109$-0.89$-113.90$-75.68
$-260.37$-290.43$-1,301.22$-273.62$-685.94$-581.38$-1,058.15$-285.02$-733.74$-73.38$-87.68$-79.29$-115.33$8.61$5.13
$-260.37$-290.43$-1,301.22$-273.62$-685.94$-581.38$-1,058.15$-285.02$-733.74$-73.38$-87.68$-79.29$-115.33$8.61$5.13
$-169.77$-157.53$-139.40$-121.93$-105.72$-92.17$-84.30$-73.93$-80.33$-52.84$-34.24$-185.48$0$0$0
$-5.41$-12.31$-22.00$-6.80$-14.05$-15.17$-26.50$42.48$-7.46$19.66$11.47$-22.16$-7.26$1.02$-0.25
$-476.36$-515.95$-522.83$-446.41$-222.79$-322.80$-197.15$-375.79$-80.94$-118.90$-134.80$-177.45$-123.49$-104.27$-70.80
$7.93$-95.28$-11.67$18.22$247$-17.43$60.44$-139.89$103$16.47$-40.43$4.52$2.35$5.55$-2.98
$37.51$28.71$28.67$24.24$20.27$22.79$20.71$18.56$17.62$17.59$21.99$17.62$13.95$13.37$17.25
$-169.77$-157.53$-139.40$-121.93$-105.72$-92.17$-84.30$-73.93$-80.33$-52.84$-34.24$-185.48$0$0$0