Domino's Pizza, Inc.
NYSE:DPZ
439.55 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 519.118 | 452.263 | 510.467 | 491.296 | 400.709 | 361.972 | 277.905 | 214.678 | 192.789 | 162.587 | 142.985 | 112.392 | 105.361 | 87.917 | 79.744 | 53.971 | 37.882 | 106.227 | 108.282 | 62.287 | 39.037 | 36.8 | 25.3 |
| Depreciation & Amortization
| 80.64 | 80.251 | 72.923 | 65.038 | 59.93 | 53.665 | 44.369 | 38.14 | 32.434 | 35.788 | 25.783 | 23.171 | 24.042 | 24.052 | 24.064 | 28.377 | 69.788 | 35.646 | 35.435 | 39.513 | 29.822 | 33.1 | 33.6 |
| Deferred Income Tax
| -19.509 | 0.253 | 1.988 | 14.424 | -3.297 | -0.872 | 6.16 | -3.059 | 1.713 | -0.132 | 6.055 | 4.193 | 8.169 | 6.027 | 19.476 | 2.046 | -5.564 | -0.615 | 0.308 | 8.761 | 7.799 | 0 | 0 |
| Stock Based Compensation
| 37.514 | 28.709 | 28.67 | 24.244 | 20.265 | 22.792 | 20.713 | 18.564 | 17.623 | 17.587 | 21.987 | 17.621 | 13.954 | 13.37 | 17.254 | 9.059 | 8.405 | 5.218 | 3.796 | 0.051 | 0 | 0 | 0 |
| Change In Working Capital
| -14.244 | -73.811 | 86.47 | 47.574 | 37.112 | -23.795 | 9.565 | 60.022 | 53.377 | 0.023 | 11.473 | 20.096 | 11.954 | -3.536 | 4.005 | -23.261 | -27.915 | -10.067 | 11.12 | 0.216 | -0.523 | 0 | 0 |
| Accounts Receivables
| 0 | -6.333 | -8.107 | -33.334 | -20.9 | -18.172 | -22.649 | -18.724 | -13.678 | -12.71 | -11.001 | -6.917 | -7.713 | -3.395 | -7.235 | -10.304 | -4.337 | 0.687 | -3.29 | -8.823 | 0 | 0 | 0 |
| Inventory
| 0.16 | -17.059 | -9.42 | -24.959 | -6.741 | -12.455 | 1.527 | -2.947 | -2.262 | -11.827 | -0.242 | -0.703 | -4.904 | -2.357 | -1.05 | 1.245 | -1.503 | 1.039 | -1.181 | 0.913 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -36.605 | 17.527 | 58.293 | 27.641 | 10.01 | 22.267 | 78.929 | 69.032 | 22.776 | 21.867 | 24.914 | 21.419 | -116.696 | -46.955 | -118.899 | -20.983 | -10.512 | 14.81 | 5.682 | 0 | 0 | 0 |
| Other Working Capital
| -14.404 | -13.814 | 86.47 | 47.574 | 37.112 | -3.178 | 8.42 | 2.764 | 0.285 | 1.784 | 0.849 | 2.802 | 3.152 | 118.912 | 59.245 | 104.697 | -1.092 | -1.281 | 0.781 | 2.444 | -0.523 | 0 | 0 |
| Other Non Cash Items
| -12.655 | -12.348 | -46.312 | -49.782 | -17.769 | -19.591 | -19.676 | -41.072 | -6.15 | -23.514 | -14.294 | -1.153 | -10.407 | 0.495 | -43.269 | 5.065 | 1.592 | -3.406 | -17.744 | 2.634 | 26.388 | -69.9 | -58.9 |
| Operating Cash Flow
| 590.864 | 475.317 | 654.206 | 592.794 | 496.95 | 394.171 | 339.036 | 287.273 | 291.786 | 192.339 | 193.989 | 176.32 | 153.073 | 128.325 | 101.274 | 75.257 | 84.188 | 133.003 | 141.197 | 113.462 | 102.523 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -105.396 | -87.234 | -94.172 | -88.768 | -85.565 | -119.888 | -90.011 | -58.555 | -63.282 | -70.093 | -40.387 | -29.267 | -24.349 | -25.421 | -22.87 | -19.411 | -42.415 | -20.204 | -28.689 | -39.763 | -29.161 | -40.6 | -37.9 |
| Acquisitions Net
| 0 | -6.814 | 0.016 | 0.174 | -3.423 | 119.888 | 6.835 | 4.936 | 12.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.515 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -40 | -49.082 | -40 | 85.565 | -70.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 40 | -0.016 | -0.174 | 50.152 | 94.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.532 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.521 | 40.367 | 0.531 | -0.159 | -74.583 | -112.112 | -58.993 | 57.719 | -46.01 | 12.65 | -59.346 | 36.615 | -2.592 | 7.041 | 2.249 | 31.503 | -67.054 | 14.272 | 3.294 | 4.008 | 9.597 | 40.6 | 37.9 |
| Investing Cash Flow
| -106.917 | -53.681 | -142.723 | -128.927 | -27.854 | -88.257 | -149.004 | -0.836 | -109.292 | -57.443 | -99.733 | 7.348 | -26.941 | -18.38 | -32.891 | 12.092 | -109.469 | -5.932 | 0.137 | -36.27 | -19.564 | -40.6 | -37.9 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -40.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 3.312 | 1,869.682 | 188.97 | 688.064 | 979.832 | 1,906.099 | 78.234 | 1,309.814 | 9.028 | 9.451 | 1,583.945 | 0.563 | 4.548 | 4.376 | 4.452 | 10.393 | 9.543 | 28.141 | 119.779 | 0.085 | 0 | 0 |
| Common Stock Repurchased
| -269.025 | -293.74 | -1,320.902 | -304.59 | -699.007 | -591.212 | -1,064.253 | -300.25 | -738.557 | -82.407 | -97.132 | -88.238 | -165.007 | -5.384 | 0 | -42.976 | -54.548 | -145 | -75 | -16.88 | -201.089 | 0 | 0 |
| Dividends Paid
| -169.772 | -157.531 | -139.399 | -121.925 | -105.715 | -92.166 | -84.298 | -73.925 | -80.329 | -52.843 | -34.241 | -185.484 | 0 | 0 | 0 | 0 | -896.972 | -29.841 | -26.899 | -4.464 | -188.333 | 0 | 0 |
| Other Financing Activities
| 3.246 | 107.686 | -22.002 | -6.803 | -14.049 | -15.169 | -26.5 | 42.483 | -7.461 | 19.656 | 11.467 | -22.163 | 75.373 | 25.64 | 61.507 | 7.342 | 1,917.25 | 14.257 | -0.482 | -1.722 | 988.948 | 0 | 0 |
| Financing Cash Flow
| -476.358 | -515.949 | -522.833 | -446.406 | -222.792 | -322.803 | -197.145 | -375.792 | -80.936 | -118.898 | -134.804 | -177.449 | -123.485 | -104.267 | -70.796 | -53.531 | -1.614 | -155.757 | -114.583 | -83.903 | -62.881 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.34 | -0.963 | -0.316 | 0.761 | 0.201 | -0.538 | 0.066 | -1.279 | 1.036 | 0.474 | 0.118 | -1.698 | -0.3 | -0.125 | -0.567 | 0.21 | 0.017 | -0.011 | -0.228 | 0.716 | 0.178 | 0 | 0 |
| Net Change In Cash
| 7.929 | -95.276 | -11.666 | 18.222 | 246.505 | -17.427 | 60.444 | 60.953 | 102.594 | 16.472 | 14.383 | 54.813 | 2.347 | 5.553 | -2.98 | 34.028 | -26.878 | -28.697 | 26.523 | -5.995 | 20.256 | -40.6 | -37.9 |
| Cash At End Of Period
| 403.133 | 395.204 | 490.48 | 502.146 | 483.924 | 237.419 | 254.846 | 194.402 | 133.449 | 30.855 | 14.383 | 54.813 | 50.292 | 47.945 | 42.392 | 45.372 | 11.344 | 38.222 | 66.919 | 40.396 | 42.852 | -40.6 | -37.9 |