Domino's Pizza, Inc. (DPZ)
NASDAQ: DPZ · Real-Time Price · USD
415.78
+7.37 (1.80%)
At close: Mar 9, 2026, 4:00 PM EDT
415.22
-0.56 (-0.13%)
After-hours: Mar 9, 2026, 7:02 PM EDT

Domino's Pizza Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
601.7584.17519.12452.26510.47
Depreciation & Amortization
88.8387.7380.6480.2572.92
Stock-Based Compensation
44.6443.2637.5128.7128.67
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
-6.76.650.16-17.06-9.42
Changes in Accounts Payable
53.64-10.2269.37-36.6151.35
Changes in Other Operating Activities
11.96-13.09-57.26-13.8152.65
Operating Cash Flow
792.06624.9590.86475.32654.21
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
8.560.070.1641.090.02
Proceeds from Sale of Investments
44.0982.92---
Payments for Business Acquisitions
----6.81-49.08
Other Investing Activities
-2.28-1.34-1.68-0.720.52
Investing Cash Flow
-70.19-31.23-106.92-53.68-142.72
Long-Term Debt Issued
1,000-14.91201,850
Long-Term Debt Repaid
-1,150-17.65-55.71-175.68-910.21
Net Long-Term Debt Issued (Repaid)
-149.53-17.65-40.81-55.68939.79
Issuance of Common Stock
18.7936.028.663.3119.68
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
1.78-2.150.34-0.96-0.32
Net Cash Flow
-28.4459.297.93-95.28-11.67
Free Cash Flow
671.5512.01485.47388.08560.03
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
19.6114.6313.7110.7514.86
Levered Free Cash Flow
479.35524.71465.83322.131,524
Unlevered Free Cash Flow
772.31669.17639.57531.83710.01
Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q