Domino’s Historical Cash Flow
| DOM Stock | 284.60 5.40 1.86% |
Analysis of Domino’s Pizza cash flow over time is an excellent tool to project Dominos Pizza Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 89.2 M or Begin Period Cash Flow of 54.7 M as it is a great indicator of Domino’s Pizza ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dominos Pizza Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dominos Pizza Group is a good buy for the upcoming year.
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About Domino’s Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Domino’s balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Domino’s's non-liquid assets can be easily converted into cash.
Domino’s Pizza Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Dominos Pizza Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Domino’s Pizza operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Dominos Pizza Group financial statement analysis. It represents the amount of money remaining after all of Dominos Pizza Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Domino’s Pizza's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dominos Pizza Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dominos Pizza Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Domino’s Pizza's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 89.2 M, whereas Other Cashflows From Financing Activities is projected to grow to (49.4 M).
Domino’s Pizza cash flow statement Correlations
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Domino’s Pizza Account Relationship Matchups
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Domino’s Pizza cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (7.3M) | 1.9M | 300K | (600K) | 200K | 2.3M | |
| Change In Cash | 55.8M | (29M) | (12.4M) | 21.7M | 100K | 105K | |
| Free Cash Flow | 92.8M | 99.6M | 65.4M | 92.7M | 85M | 89.3M | |
| Change In Working Capital | 28.5M | 12.4M | (17.8M) | 10.2M | (4.3M) | (4.1M) | |
| Begin Period Cash Flow | 16M | 71.8M | 42.8M | 30.4M | 52.1M | 54.7M | |
| Other Cashflows From Financing Activities | 500K | 111.6M | 324.7M | (47.6M) | (52M) | (49.4M) | |
| Depreciation | 20M | 17.4M | 18.7M | 21.9M | 21.7M | 22.8M | |
| Other Non Cash Items | (600K) | (21.4M) | (26.8M) | (37.4M) | (60.5M) | (57.5M) | |
| Capital Expenditures | 19.4M | 14.3M | 19.7M | 20.8M | 18.5M | 11.9M | |
| Total Cash From Operating Activities | 112.2M | 113.9M | 85.1M | 113.5M | 103.5M | 108.7M | |
| Net Income | 62.9M | 103.8M | 109.8M | 115M | 142.6M | 149.7M | |
| Total Cash From Financing Activities | (38.6M) | (174.7M) | (127.4M) | (186.5M) | (103M) | (97.9M) | |
| End Period Cash Flow | 71.8M | 42.8M | 30.4M | 52.1M | 52.2M | 54.8M | |
| Other Cashflows From Investing Activities | 7.2M | 34.2M | 33.6M | 40.5M | 55.1M | 57.9M | |
| Sale Purchase Of Stock | 188.2M | (83M) | (86.5M) | (98.3M) | (26.3M) | (25.0M) | |
| Dividends Paid | 25.6M | 56M | 43.8M | 41.9M | 42M | 26.8M | |
| Change To Account Receivables | 20.9M | 6.7M | (13.3M) | (5.2M) | (8.2M) | (7.8M) | |
| Investments | (17.8M) | 32.8M | 29.5M | 94.7M | (200K) | (210K) | |
| Issuance Of Capital Stock | 13.4M | (2.5M) | 1.6M | (4.5M) | 400K | 380K |
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Other Information on Investing in Domino’s Stock
The Cash Flow Statement is a financial statement that shows how changes in Domino’s balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Domino’s's non-liquid assets can be easily converted into cash.