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Report an ErrorDomino'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-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 |
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 |
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 |
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 |
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