Dominos Historical Cash Flow
| DPZ Stock | USD 453.35 7.50 1.68% |
Analysis of Dominos Pizza cash flow over time is an excellent tool to project Dominos Pizza future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 3.1 M or Depreciation of 47.3 M as it is a great indicator of Dominos Pizza ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dominos Pizza latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dominos Pizza is a good buy for the upcoming year.
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About Dominos Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dominos balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Dominos's non-liquid assets can be easily converted into cash.
Dominos Pizza Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Dominos Pizza to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Dominos Pizza operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Dominos Pizza financial statement analysis. It represents the amount of money remaining after all of Dominos Pizza operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Dominos Pizza's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dominos Pizza current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dominos Pizza. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Dominos Stock please use our How to Invest in Dominos Pizza guide.At this time, Dominos Pizza's Change In Cash is fairly stable compared to the past year. Free Cash Flow is likely to rise to about 509.7 M in 2024, whereas Other Cashflows From Financing Activities is likely to drop slightly above 3.1 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Net Income | 510.5M | 452.3M | 519.1M | 545.1M | Capital Expenditures | 94.2M | 87.2M | 105.4M | 60.4M |
Dominos Pizza cash flow statement Correlations
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Dominos Pizza Account Relationship Matchups
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Dominos Pizza cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 246.5M | (21.8M) | (20.7M) | (87.8M) | 7.9M | 8.3M | |
| Free Cash Flow | 411.4M | 504.0M | 560.0M | 388.1M | 485.5M | 509.7M | |
| Other Cashflows From Financing Activities | (14.0M) | (6.8M) | (22.0M) | 107.7M | 3.2M | 3.1M | |
| Depreciation | 59.9M | 65.0M | 72.9M | 80.3M | 80.6M | 47.3M | |
| Other Non Cash Items | (17.8M) | (49.8M) | (46.3M) | (12.3M) | (12.7M) | (13.3M) | |
| Capital Expenditures | 85.6M | 88.8M | 94.2M | 87.2M | 105.4M | 60.4M | |
| Net Income | 400.7M | 491.3M | 510.5M | 452.3M | 519.1M | 545.1M | |
| End Period Cash Flow | 483.9M | 168.8M | 148.2M | 60.4M | 403.1M | 423.3M | |
| Total Cash From Operating Activities | 497.0M | 592.8M | 654.2M | 475.3M | 590.9M | 620.4M | |
| Other Cashflows From Investing Activities | 7.6M | (159K) | (48.6M) | 33.6M | 30.2M | 31.7M | |
| Sale Purchase Of Stock | (699.0M) | (304.6M) | (1.3B) | (293.7M) | (269.0M) | (282.5M) | |
| Change In Working Capital | 37.1M | 47.6M | 86.5M | (73.8M) | (14.2M) | (13.5M) | |
| Begin Period Cash Flow | 237.4M | 190.6M | 168.8M | 148.2M | 395.2M | 415.0M | |
| Dividends Paid | 105.7M | 121.9M | 139.4M | 157.5M | 169.8M | 99.8M | |
| Total Cash From Financing Activities | (222.8M) | (446.4M) | (522.8M) | (515.9M) | (476.4M) | (452.5M) | |
| Change To Liabilities | 71.5M | 74.5M | 57.6M | (35.1M) | (40.4M) | (38.3M) | |
| Change To Inventory | (6.7M) | (25.0M) | (9.4M) | (17.1M) | 160K | 168K | |
| Stock Based Compensation | 20.3M | 24.2M | 28.7M | 28.7M | 37.5M | 19.1M | |
| Change To Account Receivables | (20.9M) | (33.3M) | (8.1M) | (6.3M) | (26.5M) | (25.2M) | |
| Total Cashflows From Investing Activities | (27.9M) | (128.9M) | (142.7M) | (53.7M) | (48.3M) | (50.7M) | |
| Change Receivables | (20.9M) | (33.3M) | (8.1M) | (6.3M) | (5.7M) | (6.0M) | |
| Net Borrowings | 574.8M | (44.1M) | 924.9M | (57.3M) | (65.9M) | (62.6M) | |
| Exchange Rate Changes | (538K) | 201K | 761K | (316K) | (363.4K) | (345.2K) | |
| Cash And Cash Equivalents Changes | 246.5M | 18.2M | (11.7M) | (94.3M) | (108.5M) | (103.0M) | |
| Change To Netincome | (5.5M) | (16.6M) | (23.2M) | 13.1M | 11.8M | 12.4M | |
| Change To Operating Activities | (1.4M) | 36.9M | 52.7M | (13.8M) | (15.9M) | (15.1M) | |
| Investments | 50.2M | (40M) | (142.7M) | (53.7M) | (55.0M) | (57.7M) | |
| Cash Flows Other Operating | (13.4M) | 6.4M | 37.0M | (34.5M) | (31.1M) | (29.5M) |
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When running Dominos Pizza's price analysis, check to measure Dominos Pizza's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dominos Pizza is operating at the current time. Most of Dominos Pizza's value examination focuses on studying past and present price action to predict the probability of Dominos Pizza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dominos Pizza's price. Additionally, you may evaluate how the addition of Dominos Pizza to your portfolios can decrease your overall portfolio volatility.