- US-listed companies
- DOMINOS PIZZA INC
- Cash flow
DOMINOS PIZZA INC【DPZ】Cash flow
Market cap
$13.4B
P/E ratio
| 2012/01 | 2012/12 | 2013/12 | 2014/12 | 2016/01 | 2017/01 | 2017/12 | 2018/12 | 2019/12 | 2021/01 | 2022/01 | 2023/01 | 2023/12 | 2024/12 | |
| Stock-based compensation | 14 | 18 | 22 | 18 | 18 | 19 | 21 | 23 | 20 | 24 | 29 | 29 | 38 | 43 |
| Cash from operations | 153 | 176 | 194 | 192 | 292 | 287 | 339 | 394 | 497 | 593 | 654 | 475 | 591 | 625 |
| Capital expenditures | -24 | -29 | -40 | -70 | -63 | -59 | -90 | -120 | -86 | -89 | -94 | -87 | -105 | -113 |
| Cash from investing | -27 | 7 | -100 | -57 | -109 | -1 | -149 | -88 | -28 | -129 | -143 | -54 | -107 | -31 |
| Payments for dividends | - | - | - | - | - | 74 | 84 | 92 | 106 | 122 | 139 | 158 | 170 | 210 |
| Repurchases of common stock | 165 | 88 | 97 | 82 | 739 | 300 | 1,064 | 591 | 699 | 305 | 1,320 | 294 | 269 | 330 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | 1,850 | 120 | 15 | - |
| Cash from financing | -123 | -177 | -135 | -119 | -81 | -376 | -197 | -323 | -223 | -446 | -523 | -516 | -476 | -532 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |