Domino's Pizza Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Jan 2023 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $142.0M | $125.8M | $157.3M | $147.7M | $109.4M | $104.8M | $158.3M | $100.5M |
| Depreciation & Amortization | $20.3M | $19.9M | $25.6M | $18.3M | $18.6M | $18.2M | $24.2M | $18.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $10.7M | $11.3M | $11.0M | $9.4M | $9.5M | $7.5M | $24.1M | $5.9M |
| Net Cash from Operating Activities | $150.7M | $123.5M | $168.7M | $179.8M | $127.6M | $114.7M | $145.2M | $176.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $23.5M | $20.2M | $46.1M | $21.3M | $18.9M | $19.0M | $36.7M | $17.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-23.5M | $-21.5M | $-46.9M | $-20.8M | $-19.6M | $-19.6M | $5.0M | $-18.8M |
| Financing Activities | ||||||||
| Dividends Paid | $52.8M | $343.0K | $84.2M | $42.6M | $42.8M | $89.0K | $77.8M | $40.0M |
| Stock Repurchases | $0 | $25.0M | $58.2M | $90.0M | $90.8M | $30.1M | $1.0K | $196.1M |
| Net Cash from Financing Activities | $-35.9M | $-34.8M | $-139.2M | $-144.2M | $-147.7M | $-45.3M | $-211.7M | $-137.5M |
| Net Change in Cash | $91.0M | $66.5M | $-16.7M | $14.0M | $-39.0M | $49.6M | $-61.9M | $20.4M |
| Free Cash Flow | $127.2M | $103.3M | $122.6M | $158.5M | $108.7M | $95.7M | $108.4M | $158.9M |