Domino's Pizza, Inc.
Domino's Pizza, Inc., through its subsidiaries, operates as a pizza company in the United States and internationally. It operates through three segments: U.S. Stores, International Franchise, and Supply Chain.
Restaurants
US, Ann Arbor [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 101.00 | 128.00 | 153.00 | 176.00 | 193.00 | 192.00 | 291.00 | 287.00 | 339.00 | 394.00 | 496.00 | 592.00 | 654.00 | 475.00 | 590.00 | |
| Operating Cash (Net) | 101.00 | 128.00 | 153.00 | 176.00 | 193.00 | 192.00 | 291.00 | 287.00 | 339.00 | 394.00 | 496.00 | 592.00 | 654.00 | 475.00 | 590.00 | |
| Accounts Receivable | -7.00 | -3.00 | -7.00 | -6.00 | -11.00 | -12.00 | -13.00 | -18.00 | -22.00 | -18.00 | -20.00 | -33.00 | -8.00 | -6.00 | -26.00 | |
| Accounts Payable | -46.00 | -116.00 | 21.00 | 24.00 | 21.00 | 22.00 | 69.00 | 78.00 | 22.00 | 10.00 | 27.00 | 58.00 | 17.00 | -36.00 | 69.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 4.00 | -3.00 | 11.00 | 20.00 | 11.00 | - - | 53.00 | 60.00 | 9.00 | -23.00 | 37.00 | 47.00 | 86.00 | -73.00 | -14.00 | |
| Other WC | 59.00 | 118.00 | 3.00 | 2.00 | - - | 1.00 | - - | 2.00 | 8.00 | -3.00 | 37.00 | 47.00 | 86.00 | -13.00 | -57.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -32.00 | -18.00 | -26.00 | 7.00 | -99.00 | -57.00 | -109.00 | - - | -149.00 | -88.00 | -27.00 | -128.00 | -142.00 | -53.00 | -106.00 | |
| Capital Expenditure | -22.00 | -25.00 | -24.00 | -29.00 | -40.00 | -70.00 | -63.00 | -58.00 | -90.00 | -119.00 | -85.00 | -88.00 | -94.00 | -87.00 | -105.00 | |
| Purchases of Investments | -12.00 | - - | - - | - - | - - | - - | - - | - - | - - | -70.00 | 85.00 | -40.00 | -49.00 | -40.00 | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | 94.00 | 50.00 | - - | - - | 40.00 | - - | |
| Property, Plant, Equipment (P&PE) | -22.00 | -25.00 | -24.00 | -29.00 | -40.00 | -70.00 | -63.00 | -58.00 | -90.00 | -119.00 | -85.00 | -88.00 | -94.00 | -87.00 | -105.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | 12.00 | 4.00 | 6.00 | 119.00 | -3.00 | - - | - - | -6.00 | - - | |
| Other Investing Activities | 2.00 | 7.00 | -2.00 | 36.00 | -59.00 | 12.00 | -46.00 | 57.00 | -58.00 | -112.00 | -74.00 | - - | - - | 40.00 | -1.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -70.00 | -104.00 | -123.00 | -177.00 | -134.00 | -118.00 | -80.00 | -375.00 | -197.00 | -322.00 | -222.00 | -446.00 | -522.00 | -515.00 | -476.00 | |
| Debt Repayment | -136.00 | -116.00 | - - | -1,465.00 | -24.00 | -12.00 | -564.00 | -122.00 | -928.00 | -604.00 | -92.00 | -202.00 | -910.00 | -175.00 | -55.00 | |
| Dividends Paid | - - | - - | - - | -185.00 | -34.00 | -52.00 | -80.00 | -73.00 | -84.00 | -92.00 | -105.00 | -121.00 | -139.00 | -157.00 | -169.00 | |
|
Common Stock
|
- - | 9 | 165 | 1,672 | 106 | 91 | 2,048 | 378 | 2,970 | 1,571 | 1,387 | 493 | 3,190 | 297 | 292 | |
| Issued | 4.00 | 4.00 | - - | 1,583.00 | 9.00 | 9.00 | 1,309.00 | 78.00 | 1,906.00 | 979.00 | 688.00 | 188.00 | 1,869.00 | 3.00 | 23.00 | |
| Repurchased | - - | -5.00 | -165.00 | -88.00 | -97.00 | -82.00 | -738.00 | -300.00 | -1,064.00 | -591.00 | -699.00 | -304.00 | -1,320.00 | -293.00 | -269.00 | |
| Other Financing Activities | 61.00 | 25.00 | 75.00 | -22.00 | 11.00 | 19.00 | -7.00 | 42.00 | -26.00 | -15.00 | -14.00 | -6.00 | -22.00 | 107.00 | -5.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 45.00 | 42.00 | 47.00 | 50.00 | 54.00 | 14.00 | 30.00 | 133.00 | 42.00 | 254.00 | 237.00 | 190.00 | 168.00 | 148.00 | 395.00 | |
| End of Period | 42.00 | 47.00 | 50.00 | 54.00 | 14.00 | 30.00 | 133.00 | 42.00 | 35.00 | 237.00 | 483.00 | 168.00 | 148.00 | 60.00 | 403.00 | |
| Change | -2.00 | 5.00 | 2.00 | 4.00 | -40.00 | 16.00 | 102.00 | -90.00 | -7.00 | -17.00 | 246.00 | -21.00 | -20.00 | -87.00 | 7.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 24.00 | 24.00 | 24.00 | 23.00 | 25.00 | 35.00 | 32.00 | 38.00 | 44.00 | 53.00 | 59.00 | 65.00 | 72.00 | 80.00 | 80.00 | |
| Stock Based Compensation | 17.00 | 13.00 | 13.00 | 17.00 | 21.00 | 17.00 | 17.00 | 18.00 | 20.00 | 22.00 | 20.00 | 24.00 | 28.00 | 28.00 | 37.00 | |
| Other | -43.00 | - - | -10.00 | -1.00 | -14.00 | -23.00 | -6.00 | -41.00 | -19.00 | -19.00 | -17.00 | -49.00 | -46.00 | -12.00 | -12.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 78.00 | 102.00 | 128.00 | 147.00 | 153.00 | 122.00 | 228.00 | 228.00 | 249.00 | 274.00 | 411.00 | 504.00 | 560.00 | 388.00 | 485.00 | |
| Cash Conversion Cycle (CCC) | 6.00 | 9.00 | 7.00 | 6.00 | 5.00 | 8.00 | 4.00 | 6.00 | 10.00 | 12.00 | 11.00 | 17.00 | 18.00 | 19.00 | 19.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | -1.00 | - - | - - | 1.00 | -1.00 | - - | - - | - - | - - | - - | - - | - - |