Domino's Pizza, Inc. (DPZ)

Domino's Pizza Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 22, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Net Income	591.86	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	43.05	44.64	43.26	37.51	28.71	28.67
Other Adjustments	35.5	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	-16.07	11.96	-13.09	-57.26	-13.81	52.65
Operating Cash Flow	774.94	792.06	624.9	590.86	475.32	654.21
Operating Cash Flow Growth	13.88%	26.75%	5.76%	24.31%	-27.34%	10.36%
Capital Expenditures	-120.86	-120.56	-112.89	-105.4	-87.23	-94.17
Sale of Property, Plant & Equipment	16.34	8.56	0.07	0.16	41.09	0.02
Proceeds from Sale of Investments	22.04	44.09	82.92	-	-	-
Payments for Business Acquisitions	-	-	-	-	-6.81	-49.08
Other Investing Activities	-1.85	-2.28	-1.34	-1.68	-0.72	0.52
Investing Cash Flow	-62.29	-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	-1,150	-1,150	-17.65	-55.71	-175.68	-910.21
Net Long-Term Debt Issued (Repaid)	-1,150	-149.53	-17.65	-40.81	-55.68	939.79
Issuance of Common Stock	13.16	18.79	36.02	8.66	3.31	19.68
Repurchase of Common Stock	-398.89	-369.06	-340.66	-274.44	-304.46	-1,328
Net Common Stock Issued (Repurchased)	-385.74	-350.27	-304.63	-265.78	-301.15	-1,308
Common Dividends Paid	-237.7	-236.86	-209.95	-169.77	-157.53	-139.4
Other Financing Activities	-0.15	-15.44	-	-	-1.59	-15.18
Financing Cash Flow	-788.6	-752.09	-532.22	-476.36	-515.95	-522.83
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.38	1.78	-2.15	0.34	-0.96	-0.32
Net Cash Flow	-74.57	-28.44	59.29	7.93	-95.28	-11.67
Free Cash Flow	654.09	671.5	512.01	485.47	388.08	560.03
Free Cash Flow Growth	-2.59%	31.15%	5.47%	25.09%	-30.70%	11.11%
FCF Margin	13.14%	13.59%	10.88%	10.84%	8.55%	12.85%
Free Cash Flow Per Share	19.19	19.61	14.63	13.71	10.75	14.86
Levered Free Cash Flow	-605.88	479.35	524.71	465.83	322.13	1,524
Unlevered Free Cash Flow	712.19	772.31	669.17	639.57	531.83	710.01

Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q