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Domino's Pizza Inc (DPZ)
NYSE:DPZ

Domino's Pizza (DPZ) Cash flow

2,164 Followers

Domino's Pizza Cash Flow

DPZ's free cash flow for Q4 2023 was $122.77M. For the 2023 fiscal year, DPZ's free cash flow was decreased by $97.55M and operating cash flow was $168.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 398.10M$ 590.86M$ 475.32M$ 654.21M$ 592.79M$ 496.95M
Investing Cash Flow
$ -86.11M$ -106.92M$ -53.68M$ -142.72M$ -128.93M$ -27.85M
Financing Cash Flow
$ -229.73M$ -476.36M$ -515.95M$ -521.91M$ -446.41M$ -222.79M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.29B$ 403.13M$ 60.36M$ 491.40M$ 168.82M$ 190.62M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -27.25M$ -40.80M$ 120.00M$ 939.79M$ 158.00M$ 675.00M
Repayment Of Debt
$ -42.15M$ -55.70M$ -175.68M$ -910.21M$ -202.06M$ -92.08M
Free Cash Flow
$ 314.07M$ 485.63M$ 388.08M$ 560.05M$ 504.03M$ 411.38M
Domestic Sales
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Foreign Sales
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Currency in USD

Domino's Pizza Cash Flow

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