DPZ Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-29 |
2018 12-30 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-28 |
2013 12-29 |
2012 12-30 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-28 |
2007 12-30 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2001 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-26 | 2023-02-23 | 2022-03-01 | 2021-02-25 | 2020-02-20 | 2019-02-21 | 2018-02-20 | 2017-02-28 | 2016-02-25 | 2015-02-24 | 2014-02-25 | 2013-02-28 | 2012-02-28 | 2011-03-01 | 2010-03-02 | 2009-02-24 | 2008-02-26 | 2007-02-23 | 2006-03-03 | 2005-03-17 | 2003-12-31 | 2001-12-31 | 2000-12-31 | |
| Net Income/Starting Line | 519118000 | 452263000 | 510467000 | 491296000 | 400709000 | 361972000 | 277905000 | 214678000 | 192789000 | 162587000 | 142985000 | 112392000 | 105361000 | 87917000 | 79744000 | 53971000 | 37882000 | 106227000 | 108282000 | 62287000 | 39037000 | 36800000 | 25300000 | |
| Cash From Operating Activities | 590864000 | 475317000 | 654206000 | 592794000 | 496950000 | 394171000 | 339036000 | 287273000 | 291786000 | 192339000 | 193989000 | 176320000 | 153073000 | 128325000 | 101274000 | 75257000 | 84188000 | 133003000 | 141197000 | 113462000 | 102523000 | 0 | 0 | |
| Depreciation and Amortization | 80640000 | 80251000 | 72923000 | 65038000 | 59930000 | 53665000 | 44369000 | 38140000 | 32434000 | 35788000 | 25783000 | 23171000 | 24042000 | 24052000 | 24064000 | 28377000 | 69788000 | 35646000 | 35435000 | 39513000 | 29822000 | 33100000 | 33600000 | |
| Deferred Income Tax | -19509000 | 253000 | 1988000 | 14424000 | -3297000 | -872000 | 6160000 | -3059000 | 1713000 | -132000 | 6055000 | 4193000 | 8169000 | 6027000 | 19476000 | 2046000 | -5564000 | -615000 | 308000 | 8761000 | 7799000 | 0 | 0 | |
| Stock Based Compensation | 37514000 | 28709000 | 28670000 | 24244000 | 20265000 | 0 | 20713000 | 18564000 | 17623000 | 17587000 | 21987000 | 17621000 | 13954000 | 13370000 | 17254000 | 9059000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -12655000 | -12348000 | -46312000 | -49782000 | -17769000 | -19591000 | -19676000 | -41072000 | -6150000 | -23514000 | -14294000 | -1153000 | -10407000 | 495000 | -43269000 | 5065000 | 1592000 | -3406000 | -17744000 | 2634000 | 26388000 | -69900000 | -58900000 | |
| Changes in Working Capital | -14244000 | -73811000 | 86470000 | 47574000 | 37112000 | -23795000 | 9565000 | 60022000 | 53377000 | 23000 | 11473000 | 20096000 | 11954000 | -3536000 | 4005000 | -23261000 | -27915000 | -10067000 | 11120000 | 216000 | -523000 | 0 | 0 | |
| Accounts Receivable | -26515000 | -6333000 | -8107000 | -33334000 | -20900000 | -18172000 | -22649000 | -18724000 | -13678000 | -12710000 | -11001000 | -6917000 | -7713000 | -3395000 | -7235000 | -10304000 | -4337000 | 687000 | -3290000 | -8823000 | 0 | 0 | 0 | |
| Inventory | 160000 | -17059000 | -9420000 | -24959000 | -6741000 | -12455000 | 1527000 | -2947000 | -2262000 | -11827000 | -242000 | -703000 | -4904000 | -2357000 | -1050000 | 1245000 | -1503000 | 1039000 | -1181000 | 913000 | 0 | 0 | 0 | |
| Accounts Payable | 69373000 | -36605000 | 17527000 | 58293000 | 27641000 | 10010000 | 22267000 | 78929000 | 69032000 | 22776000 | 21867000 | 24914000 | 21419000 | -116696000 | -46955000 | -118899000 | -20983000 | -10512000 | 14810000 | 5682000 | 0 | 0 | 0 | |
| Deferred Revenue | -57262000 | -13814000 | 86470000 | 47574000 | 37112000 | -3178000 | 8420000 | 2764000 | 285000 | 1784000 | 849000 | 2802000 | 3152000 | 118912000 | 59245000 | 104697000 | -1092000 | -1281000 | 781000 | 2444000 | -523000 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -106917000 | -53681000 | -142723000 | -128927000 | -27854000 | -88257000 | -149004000 | -836000 | -109292000 | -57443000 | -99733000 | 7348000 | -26941000 | -18380000 | -32891000 | 12092000 | -109469000 | -5932000 | 137000 | -36270000 | -19564000 | -40600000 | -37900000 | |
| Investments in Property Plant and Equipment | -105396000 | -87234000 | -94172000 | -88768000 | -85565000 | -119888000 | -90011000 | -58555000 | -63282000 | -70093000 | -40387000 | -29267000 | -24349000 | -25421000 | -22870000 | -19411000 | -42415000 | -20204000 | -28689000 | -39763000 | -29161000 | -40600000 | -37900000 | |
| Payments for Acquisitions | 161000 | -6814000 | 16000 | 174000 | -3423000 | 119888000 | 6835000 | 4936000 | 12724000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -515000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -40000000 | -49082000 | -40000000 | 85565000 | -70152000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12270000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 40000000 | -16000 | -174000 | 50152000 | 94007000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25532000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -1682000 | 40367000 | 531000 | -159000 | -74583000 | -112112000 | -58993000 | 57719000 | -46010000 | 12650000 | -59346000 | 36615000 | -2592000 | 7041000 | 2249000 | 31503000 | -67054000 | 14272000 | 3294000 | 4008000 | 9597000 | 40600000 | 37900000 | |
| Cash From Financing Activities | -476358000 | -515949000 | -522833000 | -446406000 | -222792000 | -322803000 | -197145000 | -375792000 | -80936000 | -118898000 | -134804000 | -177449000 | -123485000 | -104267000 | -70796000 | -53531000 | -1614000 | -155757000 | -114583000 | -83903000 | -62881000 | 0 | 0 | |
| Debt Repayment | -55705000 | -175676000 | -910212000 | -202058000 | -92085000 | -604088000 | -928193000 | -122334000 | -564403000 | -12332000 | -24349000 | -1465509000 | -890000 | -116760000 | -136679000 | -18312000 | -977737000 | -4716000 | -40343000 | -180616000 | -662492000 | 0 | 0 | |
| Common Stock Issued | 23554000 | 3312000 | 1869682000 | 188970000 | 688064000 | 979832000 | 1906099000 | 78234000 | 1309814000 | 9028000 | 9451000 | 1583945000 | 563000 | 4548000 | 4376000 | 4452000 | 10393000 | 9543000 | 28141000 | 119779000 | 85000 | 0 | 0 | |
| Common Stock Repurchased | -269025000 | -293740000 | -1320902000 | -304590000 | -699007000 | -591212000 | -1064253000 | -300250000 | -738557000 | -82407000 | -97132000 | -88238000 | -165007000 | -5384000 | 0 | -42976000 | -54548000 | -145000000 | -75000000 | -16880000 | -201089000 | 0 | 0 | |
| Dividends Paid | -169772000 | -157531000 | -139399000 | -121925000 | -105715000 | 0 | -84298000 | -73925000 | -80329000 | -52843000 | -34241000 | -185484000 | 0 | 0 | 0 | 0 | -896972000 | -29841000 | -26899000 | -4464000 | -188333000 | 0 | 0 | |
| Other Financing Activities | -5410000 | 107686000 | -22002000 | -6803000 | -14049000 | -15169000 | -26500000 | 42483000 | -7461000 | 19656000 | 11467000 | -22163000 | 75373000 | 25640000 | 61507000 | 7342000 | 1917250000 | 14257000 | -482000 | -1722000 | 988948000 | 0 | 0 | |
| Effect of Forex Changes on Cash | 340000 | -963000 | -316000 | 761000 | 201000 | -538000 | 66000 | -1279000 | 1036000 | 474000 | 118000 | -1698000 | -300000 | -125000 | -567000 | 210000 | 17000 | -11000 | -228000 | 716000 | 178000 | 0 | 0 | |
| Net Change in Cash | 7929000 | -87804000 | -20661000 | -21794000 | 246505000 | -17427000 | -7047000 | -90634000 | 102594000 | 16472000 | -40430000 | 4521000 | 2347000 | 5553000 | -2980000 | 34028000 | -26878000 | -28697000 | 26523000 | -5995000 | 20256000 | -40600000 | -37900000 | |
| Cash at Beginning of Period | 395204000 | 148160000 | 168821000 | 190615000 | 237419000 | 254846000 | 42815000 | 133449000 | 30855000 | 14383000 | 54813000 | 50292000 | 47945000 | 42392000 | 45372000 | 11344000 | 38222000 | 66919000 | 40396000 | 46391000 | 22596000 | 0 | 0 | |
| Cash at End of Period | 403133000 | 60356000 | 148160000 | 168821000 | 483924000 | 237419000 | 35768000 | 42815000 | 133449000 | 30855000 | 14383000 | 54813000 | 50292000 | 47945000 | 42392000 | 45372000 | 11344000 | 38222000 | 66919000 | 40396000 | 42852000 | -40600000 | -37900000 | |
| Free Cash Flow | 485468000 | 388083000 | 560034000 | 504026000 | 411385000 | 274283000 | 249025000 | 228718000 | 228504000 | 122246000 | 153602000 | 147053000 | 128724000 | 102904000 | 78404000 | 55846000 | 41773000 | 112799000 | 112508000 | 73699000 | 73362000 | -40600000 | -37900000 | |
| Operating Cash Flow | 590864000 | 475317000 | 654206000 | 592794000 | 496950000 | 394171000 | 339036000 | 287273000 | 291786000 | 192339000 | 193989000 | 176320000 | 153073000 | 128325000 | 101274000 | 75257000 | 84188000 | 133003000 | 141197000 | 113462000 | 102523000 | 0 | 0 | |
| Capital Expenditure | -105396000 | -87234000 | -94172000 | -88768000 | -85565000 | -119888000 | -90011000 | -58555000 | -63282000 | -70093000 | -40387000 | -29267000 | -24349000 | -25421000 | -22870000 | -19411000 | -42415000 | -20204000 | -28689000 | -39763000 | -29161000 | -40600000 | -37900000 |
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