Domino's Pizza, Inc. (DPZ)
NASDAQ: DPZ · Real-Time Price · USD
485.53
+9.19 (1.93%)
At close: Jul 25, 2025, 4:00 PM
485.00
-0.53 (-0.11%)
After-hours: Jul 25, 2025, 7:14 PM EDT
Domino's Pizza Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 15, 2025 | Mar '25 Mar 23, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 8, 2024 | Jun '24 Jun 16, 2024 | Mar '24 Mar 24, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 10, 2023 | Jun '23 Jun 18, 2023 | Mar '23 Mar 26, 2023 | Jan '23 Jan 1, 2023 | Sep '22 Sep 11, 2022 | Jun '22 Jun 19, 2022 | Mar '22 Mar 27, 2022 | Jan '22 Jan 2, 2022 | Sep '21 Sep 12, 2021 | Jun '21 Jun 20, 2021 | Mar '21 Mar 28, 2021 | Jan '21 Jan 3, 2021 | Sep '20 Sep 6, 2020 | +20 Quarters |
Net Income | 131.09 | 149.65 | 169.44 | 146.92 | 141.98 | 125.82 | 157.29 | 147.68 | 109.38 | 104.77 | 158.3 | 100.5 | 102.49 | 90.96 | 155.69 | 120.4 | 116.62 | 117.76 | 151.9 | 99.13 | Upgrade |
Depreciation & Amortization | 20.35 | 20.36 | -5.14 | 20.76 | 20.35 | 19.87 | -2.56 | 18.27 | 18.56 | 18.17 | -4.28 | 18.93 | 18.12 | 18.98 | -1.6 | 16.58 | 17.18 | 16.47 | -2.08 | 15.33 | Upgrade |
Other Amortization | 1.21 | 1.21 | 33.51 | 1.21 | 1.21 | 1.27 | 29.88 | 1.28 | 1.29 | 1.29 | 30.21 | 1.31 | 1.31 | 1.32 | 26.04 | 1.33 | 3.24 | 1.2 | 24.67 | 1.28 | Upgrade |
Loss (Gain) From Sale of Assets | 0.35 | 0.27 | 1.03 | 0.17 | 0.24 | 0.09 | 0.75 | 0.15 | 0.13 | 0.28 | 1.34 | 0.03 | 0.25 | 0.2 | 0.7 | 0.04 | 0.3 | 0.16 | 1.39 | 0.99 | Upgrade |
Loss (Gain) From Sale of Investments | 15.97 | -24.03 | -3.19 | -26.17 | -11.4 | 18.7 | -4.45 | -28.23 | 14.96 | - | - | - | - | - | -34.26 | - | - | -2.5 | - | - | Upgrade |
Stock-Based Compensation | 10.98 | 10.38 | 11.71 | 9.52 | 10.69 | 11.34 | 11.01 | 9.44 | 9.53 | 7.54 | 7.12 | 5.85 | 8.47 | 7.27 | 9.22 | 5.95 | 8.3 | 5.2 | 9.31 | 4.91 | Upgrade |
Provision & Write-off of Bad Debts | 0.05 | -0.06 | -0.06 | 0.14 | 0.12 | -0.01 | 0.13 | 0.18 | 0.59 | 0.57 | 0.67 | 0.54 | 0.86 | 1.46 | 0.13 | 0.24 | 0.12 | 0.18 | 0.6 | -0.06 | Upgrade |
Other Operating Activities | -4.29 | -2.29 | -1.59 | -1.28 | -2.46 | -3.62 | -7.32 | -4.6 | -4.16 | -3.29 | -26.83 | 3.42 | 1.17 | 1.32 | -2.84 | 2.27 | 0.98 | 1.58 | 10.74 | 2.17 | Upgrade |
Change in Accounts Receivable | - | - | -27.35 | - | - | - | -26.52 | - | - | - | -6.33 | - | - | - | -8.11 | - | - | - | -33.33 | - | Upgrade |
Change in Inventory | - | - | 6.65 | - | - | - | 0.16 | - | - | - | -17.06 | - | - | - | -9.42 | - | - | - | -24.96 | - | Upgrade |
Change in Accounts Payable | - | - | -10.22 | - | - | - | 69.37 | - | - | - | -36.61 | - | - | - | 51.35 | - | - | - | 68.95 | - | Upgrade |
Change in Other Net Operating Assets | 12.85 | 25.15 | 3.86 | 22.83 | 2.1 | -41.89 | -58.6 | 38.52 | -22.24 | -14.94 | 39.9 | 46.88 | -57.97 | -42.63 | -16.63 | 56.37 | -0.81 | 13.71 | 18.7 | 38.25 | Upgrade |
Operating Cash Flow | 187.78 | 179.08 | 178.02 | 172.73 | 150.69 | 123.46 | 168.73 | 179.84 | 127.61 | 114.68 | 145.16 | 176.74 | 74.63 | 78.79 | 169.61 | 189.19 | 142.56 | 152.85 | 222.4 | 158.57 | Upgrade |
Operating Cash Flow Growth | 24.62% | 45.04% | 5.50% | -3.95% | 18.08% | 7.66% | 16.24% | 1.75% | 71.00% | 45.56% | -14.41% | -6.58% | -47.65% | -48.45% | -23.74% | 19.31% | 22.40% | 60.29% | 29.03% | 28.87% | Upgrade |
Capital Expenditures | -20.49 | -14.75 | -42.08 | -27.12 | -23.5 | -20.18 | -46.13 | -21.29 | -18.95 | -19.03 | -36.73 | -17.84 | -20.21 | -12.45 | -43.52 | -17.49 | -16.6 | -16.56 | -37.61 | -17.43 | Upgrade |
Sale of Property, Plant & Equipment | 8.46 | - | 0.07 | - | 0.07 | - | 0.16 | - | - | - | 41.09 | - | - | - | 0.02 | - | - | - | 0.17 | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.81 | -9.08 | - | - | -40 | - | - | Upgrade |
Investment in Securities | 44.09 | - | 82.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Other Investing Activities | -1.29 | -1.23 | -0.24 | 0.18 | -0.05 | -1.31 | -0.94 | 0.47 | -0.64 | -0.57 | 0.65 | -0.94 | 0.93 | -1.37 | 0.21 | 0.01 | 0.17 | 0.12 | -0.43 | 0.57 | Upgrade |
Investing Cash Flow | 30.77 | -15.97 | 40.67 | -26.94 | -23.47 | -21.49 | -46.9 | -20.82 | -19.59 | -19.6 | 5.02 | -18.78 | -19.28 | -20.64 | -52.38 | -17.48 | -16.43 | -56.44 | -37.86 | -16.86 | Upgrade |
Total Debt Issued | - | - | - | - | - | - | 14.9 | - | - | - | - | 120 | - | - | - | - | 1,850 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.65 | - | - | - | -13.53 | - | - | - | -13.9 | - | - | - | -13.86 | - | - | - | -0.7 | - | - | Upgrade |
Total Debt Repaid | -1.22 | -0.65 | -1.7 | -1.18 | -1.24 | -13.53 | -14.36 | -14.16 | -13.29 | -13.9 | -134.24 | -13.91 | -13.67 | -13.86 | -14.02 | -13.65 | -881.84 | -0.7 | -11.22 | -68.8 | Upgrade |
Net Debt Issued (Repaid) | -1.22 | -0.65 | -1.7 | -1.18 | -1.24 | -13.53 | 0.54 | -14.16 | -13.29 | -13.9 | -134.24 | 106.09 | -13.67 | -13.86 | -14.02 | -13.65 | 968.16 | -0.7 | -11.22 | -68.8 | Upgrade |
Issuance of Common Stock | 4.79 | 7.53 | 1.36 | 3.2 | 20.69 | 10.77 | 2.85 | 4.76 | 0.71 | 0.34 | 2.02 | 0.77 | 0.26 | 0.27 | 3.73 | 6.92 | 5.33 | 3.69 | 4.44 | 1.73 | Upgrade |
Repurchase of Common Stock | -153.36 | -58.16 | -114.95 | -191.45 | -2.56 | -31.7 | -58.35 | -92.17 | -92.28 | -31.64 | -0.03 | -204.37 | -51.61 | -48.45 | -216.22 | -85.42 | -1,000 | -26.04 | -225.22 | -4.76 | Upgrade |
Common Dividends Paid | -59.64 | -0.62 | -103.93 | -52.92 | -52.76 | -0.34 | -84.21 | -42.63 | -42.84 | -0.09 | -77.84 | -40.03 | -39.61 | -0.05 | -68.18 | -34.79 | -36.37 | -0.06 | -60.83 | -30.83 | Upgrade |
Other Financing Activities | - | - | - | - | - | - | - | - | - | - | -1.59 | - | - | - | - | - | -15.18 | - | - | - | Upgrade |
Financing Cash Flow | -209.42 | -51.89 | -219.23 | -242.34 | -35.86 | -34.79 | -139.16 | -144.21 | -147.7 | -45.28 | -211.69 | -137.54 | -104.62 | -62.1 | -294.68 | -126.93 | -78.1 | -23.12 | -292.82 | -102.66 | Upgrade |
Foreign Exchange Rate Adjustments | 1.55 | 0.3 | -1.57 | 0.4 | -0.32 | -0.67 | 0.64 | -0.8 | 0.68 | -0.19 | -0.35 | 0.02 | -1.01 | 0.37 | -0.37 | -0.24 | 0.14 | 0.16 | 0.52 | 0.5 | Upgrade |
Net Cash Flow | 10.68 | 111.51 | -2.11 | -96.15 | 91.03 | 66.51 | -16.69 | 14 | -39 | 49.61 | -61.86 | 20.44 | -50.28 | -3.57 | -177.83 | 44.54 | 48.17 | 73.45 | -107.77 | 39.55 | Upgrade |
Free Cash Flow | 167.3 | 164.33 | 135.93 | 145.61 | 127.18 | 103.28 | 122.61 | 158.55 | 108.66 | 95.65 | 108.44 | 158.9 | 54.42 | 66.34 | 126.09 | 171.7 | 125.96 | 136.29 | 184.79 | 141.14 | Upgrade |
Free Cash Flow Growth | 31.54% | 59.11% | 10.87% | -8.16% | 17.05% | 7.98% | 13.07% | -0.22% | 99.68% | 44.19% | -14.00% | -7.46% | -56.80% | -51.33% | -31.77% | 21.65% | 25.70% | 74.98% | 42.73% | 33.06% | Upgrade |
Free Cash Flow Margin | 14.61% | 14.78% | 9.41% | 13.48% | 11.59% | 9.52% | 8.74% | 15.43% | 10.61% | 9.34% | 7.79% | 14.87% | 5.11% | 6.56% | 9.39% | 17.20% | 12.20% | 13.86% | 13.62% | 14.59% | Upgrade |
Free Cash Flow Per Share | 4.86 | 4.76 | 3.92 | 4.16 | 3.61 | 2.94 | 3.49 | 4.48 | 3.06 | 2.68 | 3.04 | 4.41 | 1.50 | 1.82 | 3.44 | 4.62 | 3.30 | 3.48 | 4.68 | 3.55 | Upgrade |
Cash Interest Paid | - | - | 185 | - | - | - | 186.8 | - | - | - | 188.5 | - | - | - | 174.6 | - | - | - | 160.6 | - | Upgrade |
Cash Income Tax Paid | - | - | 161 | - | - | - | 136.3 | - | - | - | 134.4 | - | - | - | 106.3 | - | - | - | 60.4 | - | Upgrade |
Levered Free Cash Flow | 89.67 | 209.5 | 53.3 | 121.73 | 89.69 | 140.98 | 110.09 | 120.22 | 45.3 | 164.01 | 47.55 | 114.04 | 32.04 | 108.56 | 104.05 | 90.08 | 72.27 | 171.48 | 62.77 | 163.04 | Upgrade |
Unlevered Free Cash Flow | 116.37 | 236.78 | 89.55 | 148.47 | 116.44 | 168.37 | 146.04 | 146.94 | 72.1 | 191.81 | 84.02 | 141.13 | 58.76 | 136.54 | 140.43 | 117.2 | 97.71 | 194.92 | 95.14 | 185.89 | Upgrade |
Change in Net Working Capital | 32.7 | -89.48 | 77.87 | -21.05 | 13.68 | -25.75 | 5.24 | -22.12 | 59.17 | -74.11 | 53.87 | -23.91 | 58.94 | -19.92 | -11.85 | 0.52 | 30.48 | -73.22 | 51.01 | -81.72 | Upgrade |
Updated Jul 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.