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Dominos Pizza Enterprises
Dominos Pizza Enterprises

Restaurant chains / Quick-service restaurant franchise


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-060167.176 M167.176 M00000000167.176 M -75.781 M -28.773 M -54.391 M -203 k 00 -25.415 M -54.651 M 11.342 M -18 k -68.165 M 67.641 M -65.451 M 65.848 M153.499 M87.651 M7.714 M
2024-060236.968 M236.968 M0017.867 M7.765 M013.378 M0 -6.908 M 243.876 M -90.185 M -44.245 M -66.006 M -9.327 M 00 -12.434 M -239.087 M -167.438 M 0 -55.461 M 55.661 M -71.849 M -72.24 M 87.651 M159.891 M -4.115 M
2023-06********************************************************************************************************************
2022-06********************************************************************************************************************
2021-06********************************************************************************************************************
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
2017-06********************************************************************************************************************
Dominos Pizza Enterprises

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