Domino's Pizza, Inc. (DPZ)
NASDAQ: DPZ · Real-Time Price · USD
305.42
-3.22 (-1.04%)
At close: Oct 19, 2026, 4:00 PM EDT
303.00
-2.42 (-0.79%)
After-hours: Oct 19, 2026, 7:57 PM EDT
Domino's Pizza Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 6, 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 | 609.38 | 601.7 | 584.17 | 519.12 | 452.26 | 510.47 |
Depreciation & Amortization | 54.6 | 54.23 | 55.83 | 52.44 | 51.75 | 48.62 |
Other Amortization | 41.04 | 40.35 | 37.2 | 33.74 | 34.15 | 31.81 |
Loss (Gain) From Sale of Assets | -5.45 | 1.86 | 1.53 | 1.3 | 1.81 | 1.19 |
Loss (Gain) From Sale of Investments | 28.48 | 2.54 | -22.06 | -17.71 | - | -36.76 |
Stock-Based Compensation | 43.8 | 44.64 | 43.26 | 37.51 | 28.71 | 28.67 |
Provision & Write-off of Bad Debts | 0.36 | -0.11 | 0.19 | 1.47 | 3.54 | 0.66 |
Other Operating Activities | 0.02 | -2.74 | -8.96 | -19.36 | -20.92 | 1.99 |
Change in Accounts Receivable | -6.15 | -6.15 | -27.35 | -26.52 | -6.33 | -8.11 |
Change in Inventory | -6.7 | -6.7 | 6.65 | 0.16 | -17.06 | -9.42 |
Change in Accounts Payable | 53.64 | 53.64 | -10.22 | 69.37 | -36.61 | 51.35 |
Change in Other Net Operating Assets | -51.17 | 11.96 | -13.09 | -57.26 | -13.81 | 52.65 |
Operating Cash Flow | 760.41 | 792.06 | 624.9 | 590.86 | 475.32 | 654.21 |
Operating Cash Flow Growth | 4.13% | 26.75% | 5.76% | 24.31% | -27.34% | 10.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 6, 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 |
Capital Expenditures | -124.72 | -120.56 | -112.89 | -105.4 | -87.23 | -94.17 |
Sale of Property, Plant & Equipment | 27.72 | 8.56 | 0.07 | 0.16 | 41.09 | 0.02 |
Cash Acquisitions | - | - | - | - | -6.81 | -49.08 |
Investment in Securities | - | 44.09 | 82.92 | - | - | - |
Other Investing Activities | -1.3 | -2.28 | -1.34 | -1.68 | -0.72 | 0.52 |
Investing Cash Flow | -98.29 | -70.19 | -31.23 | -106.92 | -53.68 | -142.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 6, 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 |
Long-Term Debt Issued | - | 1,000 | - | 14.9 | 120 | 1,850 |
Long-Term Debt Repaid | - | -1,150 | -17.65 | -55.71 | -175.68 | -910.21 |
Net Debt Issued (Repaid) | -5.85 | -149.53 | -17.65 | -40.81 | -55.68 | 939.79 |
Issuance of Common Stock | 15.12 | 18.79 | 36.02 | 8.66 | 3.31 | 19.68 |
Repurchase of Common Stock | -402.94 | -369.06 | -340.66 | -274.44 | -304.46 | -1,328 |
Common Dividends Paid | -251.69 | -236.86 | -209.95 | -169.77 | -157.53 | -139.4 |
Other Financing Activities | -0.15 | -15.44 | - | - | -1.59 | -15.18 |
Financing Cash Flow | -645.52 | -752.09 | -532.22 | -476.36 | -515.95 | -522.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 6, 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 |
Foreign Exchange Rate Adjustments | -0.04 | 1.78 | -2.15 | 0.34 | -0.96 | -0.32 |
Net Cash Flow | 16.55 | -28.44 | 59.29 | 7.93 | -95.28 | -11.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 6, 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 |
Free Cash Flow | 635.69 | 671.5 | 512.01 | 485.47 | 388.08 | 560.03 |
Free Cash Flow Growth | 0.66% | 31.15% | 5.47% | 25.09% | -30.70% | 11.11% |
Free Cash Flow Margin | 12.55% | 13.59% | 10.88% | 10.84% | 8.55% | 12.85% |
Free Cash Flow Per Share | 18.96 | 19.61 | 14.63 | 13.71 | 10.75 | 14.86 |
Levered Free Cash Flow | 566.02 | 508.72 | 405.7 | 439.62 | 301.2 | 437.88 |
Unlevered Free Cash Flow | 684.11 | 625.45 | 522.83 | 556.88 | 419.46 | 550.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 6, 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 |
Cash Interest Paid | 185.02 | 185.02 | 185 | 186.81 | 188.5 | 174.6 |
Cash Income Tax Paid | 161.89 | 161.89 | 161.04 | 136.29 | 134.4 | 106.3 |
Change in Working Capital | -10.38 | 52.75 | -44.01 | -14.24 | -73.81 | 86.47 |