Domino's Pizza Group plc (LON:DOM)
London · Delayed Price · Currency is GBP · Price in GBX 201.40
-3.60 (-1.76%)
Jul 31, 2026, 5:14 PM 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 | 101.1 | 142.6 | 156.8 | 109.8 | - |
Depreciation & Amortization | 28.6 | 21.7 | 21.9 | 18.7 | 17.4 |
Stock-Based Compensation | 2.2 | 4 | 3.8 | 1.2 | 1.7 |
Other Adjustments | -4.2 | -26.5 | -56.3 | -8.4 | -2.4 |
Change in Receivables | -1.5 | -8.2 | -5.2 | -13.3 | 6.7 |
Changes in Inventories | -1.2 | 2.2 | 0.2 | -0.6 | 0.3 |
Changes in Accounts Payable | 0.5 | 2.8 | 15.2 | -3.6 | 4.4 |
Changes in Income Taxes Payable | -21.6 | -35.1 | -22.9 | -18.7 | -18 |
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 | - | - |
Purchases of Intangible Assets | -7.1 | -6.9 | -11 | -9.2 | -8.5 |
Purchases of Investments | - | -11.4 | - | - | - |
Cash Acquisitions | -7 | -32.5 | - | - | - |
Proceeds from Business Divestments | 17.6 | 33 | 70.6 | 7 | 12.6 |
Other Investing Activities | 32 | 28.7 | 40.5 | 42.2 | 34.5 |
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 | -80.7 | -306.2 | -112.2 | -323.4 | -147.3 |
Net Long-Term Debt Issued (Repaid) | -27.7 | 16.9 | 0.8 | 42.4 | 2.7 |
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 |
Net Common Stock Issued (Repurchased) | -23.4 | -25.9 | -97.8 | -84.9 | -83 |
Common Dividends Paid | -43.4 | -42 | -41.9 | -43.8 | -56 |
Other Financing Activities | -55.4 | -52 | -47.6 | -41.1 | -38.4 |
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 | -27.5 | 0.3 | 21.7 | -12.8 | -28 |
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% |
FCF 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 |
Levered Free Cash Flow | 20.2 | 87.1 | 120.4 | 109.3 | 79.3 |
Unlevered Free Cash Flow | 52.81 | 61.17 | 95.03 | 69.62 | 82.63 |