Domino's Pizza Group plc (LON:DOM)
London · Delayed Price · Currency is GBP · Price in GBX 188.30
-1.10 (-0.58%)
Jun 19, 2026, 10:18 AM GMT
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 | - | -0.2 | -2.3 | -2.1 | - |
Asset Writedown & Restructuring Costs | 11 | - | - | 1.6 | 0.2 |
Loss (Gain) From Sale of Investments | -11.4 | -21.9 | -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 | 38.79 | 54.1 | 105.21 | 6.58 | 83.18 |
Unlevered Free Cash Flow | 59.79 | 73.79 | 122.84 | 21.58 | 94.86 |
Change in Working Capital | -3.6 | -4.3 | -1.2 | -17.8 | 12.4 |