Domino's Pizza, Inc.

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2001 2000
Operating Cash Flow $654.21M$592.79M$496.95M$394.17M$339.04M$287.27M$291.79M$192.34M$193.99M$176.32M$153.07M$128.32M$101.27M$75.26M$84.19M$133M$141.2M$113.46M$102.52M$0$0
Net Income $510.47M$491.3M$400.71M$361.97M$277.9M$214.68M$192.79M$162.59M$142.99M$112.39M$105.36M$87.92M$79.74M$53.97M$37.88M$106.23M$108.28M$62.29M$39.04M$36.8M$25.3M
Depreciation & Amortization $72.92M$65.04M$59.93M$53.66M$44.37M$38.14M$32.43M$35.79M$25.78M$23.17M$24.04M$24.05M$24.06M$28.38M$69.79M$35.65M$35.44M$39.51M$29.82M$33.1M$33.6M
Deferred Income Tax $1.99M$14.42M$-3.3M$-872K$6.16M$-3.06M$1.71M$-132K$6.05M$4.19M$8.17M$6.03M$19.48M$2.05M$-5.56M$-615K$308K$8.76M$7.8M$0$0
Stock-Based Compensation $28.67M$24.24M$20.27M$22.79M$20.71M$18.56M$17.62M$17.59M$21.99M$17.62M$13.95M$13.37M$17.25M$9.06M$0$0$0$0$0$0$0
Change In Working Capital $86.47M$47.57M$37.11M$-23.8M$9.56M$60.02M$53.38M$23K$11.47M$20.1M$11.95M$-3.54M$4M$-23.26M$-27.91M$-10.07M$11.12M$216K$-523K$0$0
Other Non-Cash Items $-46.31M$-49.78M$-17.77M$-19.59M$-19.68M$-41.07M$-6.15M$-23.51M$-14.29M$-1.15M$-10.41M$495K$-43.27M$5.07M$10M$1.81M$-13.95M$2.69M$26.39M$-69.9M$-58.9M
Cash From Investing $-142.72M$-128.93M$-27.85M$-88.26M$-149M$-836K$-109.29M$-57.44M$-99.73M$7.35M$-26.94M$-18.38M$-32.89M$12.09M$-109.47M$-5.93M$137K$-36.27M$-19.56M$0$0
Purchases Of Investments $-49.08M$-40M$0$-70.15M$0$0$0$0$0$0$0$0$-12.27M$0$0$0$0$0$0$0$0
Sales / Maturities of Investments $0$0$50.15M$94.01M$0$0$0$0$0$0$0$0$0$0$0$0$25.53M$0$0$0$0
Property, Plant & Equipment Investments $0$0$0$0$0$0$0$0$0$0$0$0$0$0$-42.41M$-20.2M$-28.69M$-39.76M$0$0$0
Net Acquisitions $0$0$-3.42M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-515K$0$0$0
Other Investing Activites $-93.64M$-88.93M$-74.58M$-112.11M$-149M$-836K$-109.29M$-57.44M$-99.73M$7.35M$-26.94M$-18.38M$-20.62M$12.09M$-67.05M$14.27M$3.29M$4.01M$-19.56M$0$0
Cash From Financing $-522.83M$-446.41M$-222.79M$-322.8M$-197.15M$-375.79M$-80.94M$-118.9M$-134.8M$-177.45M$-123.48M$-104.27M$-70.8M$-53.53M$-1.61M$-155.76M$-114.58M$-83.9M$-62.88M$0$0
Debt Repayment $-910.21M$-202.06M$-92.08M$-604.09M$-928.19M$-122.33M$-564.4M$-12.33M$-24.35M$-1.47B$-890K$-116.76M$-136.68M$-18.31M$0$0$0$0$-662.49M$0$0
Dividend Payments $-139.4M$-121.92M$-105.72M$-92.17M$-84.3M$-73.92M$-80.33M$-52.84M$-34.24M$-185.48M$0$0$0$0$-896.97M$-29.84M$-26.9M$-4.46M$-188.33M$0$0
Payout Ratio 27.31%24.82%26.38%25.46%30.33%34.44%41.67%32.5%23.95%165.03%0%0%0%0%2367.81%28.09%24.84%7.17%482.45%0%0%
Net Common Stock Repurchased $1.32B$304.59M$699.01M$591.21M$1.06B$300.25M$738.56M$82.41M$97.13M$88.24M$164.44M$836K$-4.38M$38.52M$44.16M$135.46M$46.86M$-102.9M$201M$0$0
Common Stock Repurchased $-1.32B$-304.59M$-699.01M$-591.21M$-1.06B$-300.25M$-738.56M$-82.41M$-97.13M$-88.24M$-165.01M$-5.38M$0$-42.98M$-54.55M$-145M$-75M$-16.88M$-201.09M$0$0
Common Stock Issued $1.32B$304.59M$699.01M$591.21M$1.06B$300.25M$738.56M$82.41M$97.13M$88.24M$164.44M$836K$-4.38M$38.52M$44.16M$135.46M$46.86M$-102.9M$201M$0$0
Other Financing Activites $1.85B$182.17M$674.01M$964.66M$1.88B$120.72M$1.3B$28.68M$20.92M$1.56B$41.85M$13.33M$61.51M$3.31M$939.51M$9.54M$-40.83M$-182.34M$988.95M$0$0
Accounts Receivables $-8.11M$-33.33M$-20.9M$-18.17M$-22.65M$-18.72M$-13.68M$-12.71M$-11M$-6.92M$-7.71M$-3.4M$-7.24M$-10.3M$0$0$0$0$0$0$0
Accounts Payables $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Inventory $-9.42M$-24.96M$-6.74M$-12.46M$1.53M$-2.95M$-2.26M$-11.83M$-242K$-703K$-4.9M$-2.36M$-1.05M$1.25M$-1.5M$1.04M$-1.18M$913K$0$0$0
Other Working Capital $52.65M$36.91M$-1.38M$-3.18M$8.42M$2.76M$285K$1.78M$849K$2.8M$129.67M$118.91M$59.24M$104.7M$-1.09M$-1.28M$3.96M$-176K$-1.26M$0$0
Capital Expenditure (CAPEX) $-94.17M$-88.77M$-85.56M$-119.89M$-90.01M$-58.55M$-63.28M$-70.09M$-40.39M$-29.27M$-24.35M$-25.42M$-22.87M$-19.41M$-42.41M$-20.2M$-28.69M$-39.76M$-29.16M$-40.6M$-37.9M
Effect Of Foreign Exchange On Cash $-316K$761K$201K$-538K$66K$-1.28M$1.04M$474K$118K$-1.7M$-300K$-125K$-567K$210K$17K$-11K$-228K$716K$178K$0$0
Net Change In Cash $-20.66M$-21.79M$246.5M$-17.43M$-7.05M$-90.63M$102.59M$16.47M$-40.43M$4.52M$2.35M$5.55M$-2.98M$34.03M$-26.88M$-28.7M$26.52M$-6M$20.26M$0$0
Free Cash Flow (FCF) $560.03M$504.03M$411.38M$274.28M$249.03M$228.72M$228.5M$122.25M$153.6M$147.05M$128.72M$102.9M$78.4M$55.85M$41.77M$112.8M$112.51M$73.7M$73.36M$0$0
Free Cash Flow To Equity (FCFE) $-350.18M$301.97M$319.3M$-329.81M$-679.17M$106.38M$-335.9M$109.91M$129.25M$-1.32B$127.83M$-13.86M$-58.27M$37.53M$41.77M$112.8M$112.51M$73.7M$-589.13M$0$0

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