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Domino's Pizza DPZ
$ 430.72 0.17%

Quarterly report 2024-Q3
added 10-10-2024

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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