Domino's Pizza, Inc. (DPZ)
NASDAQ: DPZ · Real-Time Price · USD
352.25
-7.75 (-2.15%)
Jul 30, 2026, 4:00 PM EDT - Market closed
Domino's Pizza Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 14, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Net Income | 596.52 | 601.7 | 584.17 | 519.12 | 452.26 | 510.47 |
Depreciation & Amortization | 88.9 | 88.83 | 87.73 | 80.64 | 80.25 | 72.92 |
Stock-Based Compensation | 44.43 | 44.64 | 43.26 | 37.51 | 28.71 | 28.67 |
Other Adjustments | 36.7 | 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 | - | -6.7 | 6.65 | 0.16 | -17.06 | -9.42 |
Changes in Accounts Payable | - | 53.64 | -10.22 | 69.37 | -36.61 | 51.35 |
Changes in Other Operating Activities | -16.43 | 11.96 | -13.09 | -57.26 | -13.81 | 52.65 |
Operating Cash Flow | 777.81 | 792.06 | 624.9 | 590.86 | 475.32 | 654.21 |
Operating Cash Flow Growth | 8.39% | 26.75% | 5.76% | 24.31% | -27.34% | 10.36% |
Capital Expenditures | -124.34 | -120.56 | -112.89 | -105.4 | -87.23 | -94.17 |
Sale of Property, Plant & Equipment | 15.28 | 8.56 | 0.07 | 0.16 | 41.09 | 0.02 |
Proceeds from Sale of Investments | - | 44.09 | 82.92 | - | - | - |
Cash Acquisitions | - | - | - | - | -6.81 | -49.08 |
Other Investing Activities | -0.58 | -2.28 | -1.34 | -1.68 | -0.72 | 0.52 |
Investing Cash Flow | -109.64 | -70.19 | -31.23 | -106.92 | -53.68 | -142.72 |
Long-Term Debt Issued | - | 1,000 | - | 14.9 | 120 | 1,850 |
Long-Term Debt Repaid | -1,149 | -1,150 | -17.65 | -55.71 | -175.68 | -910.21 |
Net Long-Term Debt Issued (Repaid) | -1,149 | -149.53 | -17.65 | -40.81 | -55.68 | 939.79 |
Issuance of Common Stock | 9.45 | 18.79 | 36.02 | 8.66 | 3.31 | 19.68 |
Repurchase of Common Stock | -405.02 | -369.06 | -340.66 | -274.44 | -304.46 | -1,328 |
Net Common Stock Issued (Repurchased) | -395.57 | -350.27 | -304.63 | -265.78 | -301.15 | -1,308 |
Common Dividends Paid | -244.85 | -236.86 | -209.95 | -169.77 | -157.53 | -139.4 |
Other Financing Activities | - | -15.44 | - | - | -1.59 | -15.18 |
Financing Cash Flow | -805.1 | -752.09 | -532.22 | -476.36 | -515.95 | -522.83 |
Foreign Exchange Rate Adjustments | -0.89 | 1.78 | -2.15 | 0.34 | -0.96 | -0.32 |
Net Cash Flow | -137.82 | -28.44 | 59.29 | 7.93 | -95.28 | -11.67 |
Free Cash Flow | 653.47 | 671.5 | 512.01 | 485.47 | 388.08 | 560.03 |
Free Cash Flow Growth | 6.57% | 31.15% | 5.47% | 25.09% | -30.70% | 11.11% |
FCF Margin | 13.00% | 13.59% | 10.88% | 10.84% | 8.55% | 12.85% |
Free Cash Flow Per Share | 19.33 | 19.61 | 14.63 | 13.71 | 10.75 | 14.86 |
Levered Free Cash Flow | -604.59 | 479.35 | 524.71 | 465.83 | 322.13 | 1,524 |
Unlevered Free Cash Flow | 463.52 | 772.31 | 669.17 | 639.57 | 531.83 | 710.01 |