Domino's Pizza, Inc. (BMV:DPZ)
Mexico · Delayed Price · Currency is MXN 7,522.00
-0.38 (-0.01%)
Last updated: Oct 10, 2025, 10:00 AM CST
Domino's Pizza Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 15, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2006 - 2020 |
Net Income | 597.11 | 584.17 | 519.12 | 452.26 | 510.47 | 491.3 | Upgrade |
Depreciation & Amortization | 88.23 | 87.73 | 80.64 | 80.25 | 72.92 | 65.04 | Upgrade |
Stock-Based Compensation | 42.59 | 43.26 | 37.51 | 28.71 | 28.67 | 24.24 | Upgrade |
Other Adjustments | -40.21 | -46.25 | -32.16 | -12.1 | -44.32 | -35.36 | Upgrade |
Change in Receivables | - | -27.35 | -26.52 | -6.33 | -8.11 | -33.33 | Upgrade |
Changes in Inventories | - | 6.65 | 0.16 | -17.06 | -9.42 | -24.96 | Upgrade |
Changes in Accounts Payable | - | -10.22 | 69.37 | -36.61 | 51.35 | 68.95 | Upgrade |
Changes in Other Operating Activities | 19.48 | -13.09 | -57.26 | -13.81 | 52.65 | 36.91 | Upgrade |
Operating Cash Flow | 717.61 | 624.9 | 590.86 | 475.32 | 654.21 | 592.79 | Upgrade |
Operating Cash Flow Growth | 15.24% | 5.76% | 24.31% | -27.34% | 10.36% | 19.29% | Upgrade |
Capital Expenditures | -104.43 | -112.89 | -105.4 | -87.23 | -94.17 | -88.77 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.07 | 0.16 | 41.09 | 0.02 | 0.17 | Upgrade |
Purchases of Investments | - | - | - | - | - | -40 | Upgrade |
Proceeds from Sale of Investments | - | 82.92 | - | - | - | - | Upgrade |
Payments for Business Acquisitions | - | - | - | -6.81 | -49.08 | - | Upgrade |
Other Investing Activities | -2.5 | -1.34 | -1.68 | -0.72 | 0.52 | -0.33 | Upgrade |
Investing Cash Flow | 28.53 | -31.23 | -106.92 | -53.68 | -142.72 | -128.93 | Upgrade |
Long-Term Debt Issued | - | - | 14.9 | 120 | 1,850 | 158 | Upgrade |
Long-Term Debt Repaid | -4.74 | -17.65 | -55.71 | -175.68 | -910.21 | -202.06 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -4.74 | -17.65 | -40.81 | -55.68 | 939.79 | -44.06 | Upgrade |
Issuance of Common Stock | 16.88 | 36.02 | 8.66 | 3.31 | 19.68 | 30.97 | Upgrade |
Repurchase of Common Stock | -517.91 | -340.66 | -274.44 | -304.46 | -1,328 | -311.39 | Upgrade |
Net Common Stock Issued (Repurchased) | -501.03 | -304.63 | -265.78 | -301.15 | -1,308 | -280.42 | Upgrade |
Common Dividends Paid | -217.1 | -209.95 | -169.77 | -157.53 | -139.4 | -121.93 | Upgrade |
Other Financing Activities | - | - | - | -1.59 | -15.18 | - | Upgrade |
Financing Cash Flow | -722.88 | -532.22 | -476.36 | -515.95 | -522.83 | -446.41 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.68 | -2.15 | 0.34 | -0.96 | -0.32 | 0.76 | Upgrade |
Net Cash Flow | 23.94 | 59.29 | 7.93 | -95.28 | -11.67 | 18.22 | Upgrade |
Beginning Cash & Cash Equivalents | 283.7 | 718.1 | 646.85 | 819.22 | 502.15 | 883.81 | Upgrade |
Ending Cash & Cash Equivalents | 272.86 | 843.92 | 718.1 | 646.85 | 490.48 | 888.42 | Upgrade |
Free Cash Flow | 613.17 | 512.01 | 485.47 | 388.08 | 560.03 | 504.03 | Upgrade |
Free Cash Flow Growth | 19.76% | 5.47% | 25.09% | -30.70% | 11.11% | 22.52% | Upgrade |
FCF Margin | 12.82% | 10.88% | 10.84% | 8.55% | 12.85% | 12.24% | Upgrade |
Free Cash Flow Per Share | 17.71 | 14.63 | 13.71 | 10.75 | 14.86 | 12.71 | Upgrade |
Levered Free Cash Flow | 595.64 | 524.71 | 465.83 | 322.13 | 1,524 | 504.42 | Upgrade |
Unlevered Free Cash Flow | 706.43 | 669.17 | 639.57 | 531.83 | 710.01 | 699.38 | Upgrade |
Updated Jun 15, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.