Domino's Pizza DPZ

$ 452.7 1.54%

Quarterly report 2024-Q3
added 10-10-2024

Domino's Pizza Cash Flow 2011-2024 | DPZ

Annual Cash Flow Domino's Pizza

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	591 M	654 M	593 M	-	497 M	394 M	341 M	-	-	-	194 M	176 M	128 M
Depreciation & Amortization	80.6 M	72.9 M	65 M	-	59.9 M	53.7 M	44.4 M	32.4 M	-	35.8 M	25.8 M	23.2 M	24.1 M
Accounts Payables	106 M	91.5 M	94.5 M	-	111 M	92.5 M	107 M	107 M	-	86.6 M	83.4 M	77.4 M	-
Accounts Receivables	283 M	255 M	245 M	-	210 M	190 M	174 M	132 M	-	118 M	106 M	94.1 M	-
Total Inventories	83 M	68.3 M	66.7 M	-	53 M	46 M	40 M	36.9 M	-	37.9 M	30.3 M	31.1 M	-

All numbers in USD currency

Quarterly Cash Flow Domino's Pizza

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	123 M	-	-	115 M	-	330 M	-	78.8 M	-	485 M	295 M	153 M	-	370 M	212 M	95.4 M	-	325 M	202 M	97 M	-	263 M	155 M	83.7 M	-	228 M	113 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47.6 M	-	101 M	58.1 M	20.2 M	-	85.1 M	44.4 M	27.8 M
Depreciation & Amortization	20.8 M	20.3 M	19.9 M	18.3 M	18.6 M	18.2 M	-	18.9 M	18.1 M	19 M	-	16.6 M	17.2 M	16.5 M	-	15.3 M	14.8 M	14 M	-	13.1 M	14.1 M	13.8 M	-	12.5 M	12.2 M	11.1 M	-	10.3 M	10.3 M	9.5 M	-	8.7 M	8.54 M	8.22 M	-	7.67 M	7.68 M	7.35 M	-	6.95 M	6.66 M	6.42 M	-	6.07 M	5.78 M	5.63 M	-	5.41 M	5.22 M	5.22 M	-	6.01 M	5.46 M	5.61 M
Accounts Payables	97.8 M	111 M	112 M	101 M	90.7 M	93.5 M	89.7 M	91.3 M	99.5 M	92.4 M	94.5 M	112 M	105 M	95 M	-	88.2 M	103 M	94.5 M	111 M	111 M	111 M	111 M	92.5 M	92.5 M	92.5 M	92.5 M	107 M	107 M	107 M	107 M	107 M	104 M	84.9 M	86.1 M	-	86.4 M	77 M	88.3 M	86.6 M	86.6 M	86.6 M	86.6 M	83.4 M	83.4 M	83.4 M	83.4 M	77.4 M	77.4 M	77.4 M	77.4 M	56.6 M	54.2 M	58.7 M	63.3 M
Accounts Receivables	279 M	286 M	286 M	250 M	260 M	259 M	257 M	243 M	275 M	247 M	245 M	239 M	236 M	236 M	-	229 M	232 M	219 M	210 M	210 M	210 M	210 M	190 M	190 M	190 M	190 M	174 M	174 M	174 M	174 M	132 M	138 M	133 M	131 M	-	112 M	113 M	118 M	118 M	118 M	118 M	118 M	106 M	106 M	106 M	106 M	94.1 M	94.1 M	94.1 M	94.1 M	80.4 M	81.1 M	84.3 M	83.8 M
Total Inventories	69.2 M	69.3 M	76.1 M	69.7 M	65.6 M	69.3 M	81.6 M	72.6 M	70.2 M	77.7 M	66.7 M	64.6 M	59.2 M	63.8 M	-	65.5 M	66.8 M	49 M	53 M	53 M	53 M	53 M	46 M	46 M	46 M	46 M	40 M	40 M	40 M	40 M	36.9 M	38.8 M	36.5 M	39.1 M	-	39.8 M	36.3 M	37.9 M	37.9 M	37.9 M	37.9 M	37.9 M	30.3 M	30.3 M	30.3 M	30.3 M	31.1 M	31.1 M	31.1 M	31.1 M	27 M	25.7 M	28.6 M	29.6 M

All numbers in USD currency