Domino's Pizza Group Cash Flow Statement

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

Millions GBP. 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	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Net Income	58.6	90.2	115	81.6	78.3
Depreciation & Amortization	21.3	15.1	11.4	12	12.7
Other Amortization	7.3	6.6	10.5	6.7	4.7
Loss (Gain) From Sale of Assets	-	-22.1	-2.3	-2.1	-
Asset Writedown & Restructuring Costs	11	-	-	1.6	0.2
Loss (Gain) From Sale of Investments	-11.4	-	-40.6	-1	-1.8
Loss (Gain) on Equity Investments	-2.4	-3.3	-2	-6.6	-11
Stock-Based Compensation	2.2	4	3.8	1.2	1.7
Other Operating Activities	20.9	17.3	18.9	9.5	18.8
Change in Accounts Receivable	-1.5	-8.2	-5.2	-13.3	6.7
Change in Inventory	-1.2	2.2	0.2	-0.6	0.3
Change in Accounts Payable	0.5	2.8	15.2	-3.6	4.4
Change in Other Net Operating Assets	-1.4	-1.1	-11.4	-0.3	1
Operating Cash Flow	103.9	103.5	113.5	85.1	113.9
Operating Cash Flow Growth	0.39%	-8.81%	33.37%	-25.29%	1.52%
Capital Expenditures	-17	-11.6	-9.8	-10.5	-5.8
Sale of Property, Plant & Equipment	-	0.5	4.4	-	-
Cash Acquisitions	-7	-32.5	-	-	-
Divestitures	-	33	-	3.7	10.2
Sale (Purchase) of Intangibles	-7.1	-6.9	-11	-9.2	-8.5
Investment in Securities	19.5	-8.9	72.8	11.9	4.4
Other Investing Activities	12.9	10	23.3	19.3	6.8
Investing Cash Flow	18.5	-0.2	94.7	29.5	32.8
Long-Term Debt Issued	53	323.1	113	365.8	150
Long-Term Debt Repaid	-103.6	-326.9	-132.3	-356.4	-181.4
Net Debt Issued (Repaid)	-50.6	-3.8	-19.3	9.4	-31.4
Issuance of Common Stock	-	0.4	0.5	1.6	0.4
Repurchase of Common Stock	-23.4	-26.3	-98.3	-86.5	-83.4
Common Dividends Paid	-43.4	-42	-41.9	-43.8	-56
Other Financing Activities	-32.5	-31.3	-27.5	-8.1	-4.3
Financing Cash Flow	-149.9	-103	-186.5	-127.4	-174.7
Foreign Exchange Rate Adjustments	-0.1	-0.2	-	0.4	-1
Net Cash Flow	-27.6	0.1	21.7	-12.4	-29
Free Cash Flow	86.9	91.9	103.7	74.6	108.1
Free Cash Flow Growth	-5.44%	-11.38%	39.01%	-30.99%	7.46%
Free Cash Flow Margin	12.68%	13.83%	15.25%	12.43%	19.28%
Free Cash Flow Per Share	0.22	0.23	0.25	0.17	0.23
Cash Interest Paid	32.3	30.6	27.5	4.9	4.3
Cash Income Tax Paid	21.6	35.1	22.9	18.7	18
Levered Free Cash Flow	39.66	55.98	105.21	6.58	83.18
Unlevered Free Cash Flow	60.66	75.66	122.84	21.58	94.86
Change in Working Capital	-3.6	-4.3	-1.2	-17.8	12.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.