Domino's Pizza Group plc (LON:DOM)

Domino's Pizza Group Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021
Net Income	59.4	58.6	90.2	115	81.6	78.3
Depreciation & Amortization	22.9	21.3	15.1	11.4	12	12.7
Other Amortization	7.3	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	11	-	-	1.6	0.2
Loss (Gain) From Sale of Investments	-9.9	-11.4	-21.9	-40.6	-1	-1.8
Loss (Gain) on Equity Investments	-1.7	-2.4	-3.3	-2	-6.6	-11
Stock-Based Compensation	2.3	2.2	4	3.8	1.2	1.7
Other Operating Activities	24.1	20.9	17.3	18.9	9.5	18.8
Change in Accounts Receivable	5.8	-1.5	-8.2	-5.2	-13.3	6.7
Change in Inventory	-0.4	-1.2	2.2	0.2	-0.6	0.3
Change in Accounts Payable	5.8	0.5	2.8	15.2	-3.6	4.4
Change in Other Net Operating Assets	-0.9	-1.4	-1.1	-11.4	-0.3	1
Operating Cash Flow	127.3	103.9	103.5	113.5	85.1	113.9
Operating Cash Flow Growth	26.79%	0.39%	-8.81%	33.37%	-25.29%	1.52%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021
Capital Expenditures	-25.6	-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	-8.3	-7.1	-6.9	-11	-9.2	-8.5
Investment in Securities	19.3	19.5	-8.9	72.8	11.9	4.4
Other Investing Activities	13	12.9	10	23.3	19.3	6.8
Investing Cash Flow	15.6	18.5	-0.2	94.7	29.5	32.8

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021
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)	-42.9	-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	-21.6	-23.4	-26.3	-98.3	-86.5	-83.4
Common Dividends Paid	-43.3	-43.4	-42	-41.9	-43.8	-56
Other Financing Activities	-39.7	-32.5	-31.3	-27.5	-8.1	-4.3
Financing Cash Flow	-147.5	-149.9	-103	-186.5	-127.4	-174.7

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021
Foreign Exchange Rate Adjustments	-0.2	-0.1	-0.2	-	0.4	-1
Net Cash Flow	-4.8	-27.6	0.1	21.7	-12.4	-29

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021
Free Cash Flow	101.7	86.9	91.9	103.7	74.6	108.1
Free Cash Flow Growth	16.50%	-5.44%	-11.38%	39.01%	-30.99%	7.46%
Free Cash Flow Margin	14.37%	12.68%	13.83%	15.25%	12.43%	19.28%
Free Cash Flow Per Share	0.26	0.22	0.23	0.25	0.17	0.23
Levered Free Cash Flow	49.59	38.79	54.1	105.21	6.58	83.18
Unlevered Free Cash Flow	71.09	59.79	73.79	122.84	21.58	94.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021
Cash Interest Paid	33.3	32.3	30.6	27.5	4.9	4.3
Cash Income Tax Paid	18.6	21.6	35.1	22.9	18.7	18
Change in Working Capital	10.3	-3.6	-4.3	-1.2	-17.8	12.4

Data Source: S&P Global Market Intelligence Last updated: Jun 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

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