Domino's Pizza Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Net Income	601.7	584.17	519.12	452.26	510.47
Depreciation & Amortization	88.83	87.73	80.64	80.25	72.92
Stock-Based Compensation	44.64	43.26	37.51	28.71	28.67
Other Adjustments	4.14	-46.25	-32.16	-12.1	-44.32
Change in Receivables	-6.15	-27.35	-26.52	-6.33	-8.11
Changes in Inventories	-6.7	6.65	0.16	-17.06	-9.42
Changes in Accounts Payable	53.64	-10.22	69.37	-36.61	51.35
Changes in Other Operating Activities	11.96	-13.09	-57.26	-13.81	52.65
Operating Cash Flow	792.06	624.9	590.86	475.32	654.21
Operating Cash Flow Growth	26.75%	5.76%	24.31%	-27.34%	10.36%
Capital Expenditures	-120.56	-112.89	-105.4	-87.23	-94.17
Sale of Property, Plant & Equipment	8.56	0.07	0.16	41.09	0.02
Proceeds from Sale of Investments	44.09	82.92	-	-	-
Payments for Business Acquisitions	-	-	-	-6.81	-49.08
Other Investing Activities	-2.28	-1.34	-1.68	-0.72	0.52
Investing Cash Flow	-70.19	-31.23	-106.92	-53.68	-142.72
Long-Term Debt Issued	1,000	-	14.9	120	1,850
Long-Term Debt Repaid	-1,150	-17.65	-55.71	-175.68	-910.21
Net Long-Term Debt Issued (Repaid)	-149.53	-17.65	-40.81	-55.68	939.79
Issuance of Common Stock	18.79	36.02	8.66	3.31	19.68
Repurchase of Common Stock	-369.06	-340.66	-274.44	-304.46	-1,328
Net Common Stock Issued (Repurchased)	-350.27	-304.63	-265.78	-301.15	-1,308
Common Dividends Paid	-236.86	-209.95	-169.77	-157.53	-139.4
Other Financing Activities	-15.44	-	-	-1.59	-15.18
Financing Cash Flow	-752.09	-532.22	-476.36	-515.95	-522.83
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.78	-2.15	0.34	-0.96	-0.32
Net Cash Flow	-28.44	59.29	7.93	-95.28	-11.67
Free Cash Flow	671.5	512.01	485.47	388.08	560.03
Free Cash Flow Growth	31.15%	5.47%	25.09%	-30.70%	11.11%
FCF Margin	13.59%	10.88%	10.84%	8.55%	12.85%
Free Cash Flow Per Share	19.61	14.63	13.71	10.75	14.86
Levered Free Cash Flow	479.35	524.71	465.83	322.13	1,524
Unlevered Free Cash Flow	772.31	669.17	639.57	531.83	710.01

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.