Domino's Pizza, Inc. (DPZ)
NASDAQ: DPZ · Real-Time Price · USD
414.86
-6.90 (-1.64%)
At close: Oct 24, 2025, 4:00 PM EDT
415.40
+0.54 (0.13%)
After-hours: Oct 24, 2025, 7:59 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 | Q3 2025 | 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 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 7, 2025 | 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 | +20 Quarters |
Net Income | 589.51 | 597.11 | 608 | 584.17 | 572.02 | 572.77 | 540.17 | 519.12 | 520.13 | 472.96 | 466.07 | 452.26 | 449.65 | 469.54 | 483.67 | 510.47 | 506.68 | 485.41 | 487.46 | 491.3 | Upgrade |
Depreciation & Amortization | 55.99 | 56.33 | 56.33 | 55.83 | 58.42 | 55.93 | 54.14 | 52.44 | 50.72 | 51.39 | 50.95 | 51.75 | 54.43 | 52.08 | 51.13 | 48.62 | 48.14 | 46.89 | 44.47 | 42.04 | Upgrade |
Other Amortization | 37.28 | 37.14 | 37.14 | 37.2 | 33.56 | 33.63 | 33.71 | 33.74 | 34.07 | 34.09 | 34.12 | 34.15 | 29.98 | 30 | 31.93 | 31.81 | 30.44 | 30.39 | 28.44 | 28.53 | Upgrade |
Loss (Gain) From Sale of Assets | 1.73 | 1.81 | 1.7 | 1.53 | 1.25 | 1.22 | 1.11 | 1.3 | 1.89 | 1.77 | 1.89 | 1.81 | 1.17 | 1.18 | 1.22 | 1.19 | 1.89 | 2.83 | 2.78 | 2.92 | Upgrade |
Loss (Gain) From Sale of Investments | -8.23 | -37.42 | -64.79 | -22.06 | -23.32 | -25.38 | 0.99 | -17.71 | -13.27 | 14.96 | - | - | -34.26 | -34.26 | -34.26 | -36.76 | -2.5 | -2.5 | -2.5 | - | Upgrade |
Stock-Based Compensation | 43.4 | 42.59 | 42.3 | 43.26 | 42.55 | 42.47 | 41.31 | 37.51 | 33.63 | 30.04 | 28.98 | 28.71 | 30.81 | 30.91 | 30.73 | 28.67 | 28.76 | 27.72 | 24.53 | 24.24 | Upgrade |
Provision & Write-off of Bad Debts | -0.11 | 0.08 | 0.14 | 0.19 | 0.38 | 0.42 | 0.89 | 1.47 | 2.01 | 2.38 | 2.65 | 3.54 | 3 | 2.69 | 1.94 | 0.66 | 1.13 | 0.84 | 0.73 | 2.13 | Upgrade |
Other Operating Activities | 3.78 | -9.45 | -7.63 | -8.96 | -14.68 | -18 | -19.69 | -19.36 | -38.87 | -30.86 | -25.53 | -20.92 | 3.07 | 1.92 | 1.73 | 1.99 | 15.57 | 15.48 | 15.3 | 14.42 | Upgrade |
Change in Accounts Receivable | -27.35 | -27.35 | -27.35 | -27.35 | -26.52 | -26.52 | -26.52 | -26.52 | -6.33 | -6.33 | -6.33 | -6.33 | -8.11 | -8.11 | -8.11 | -8.11 | -33.33 | -33.33 | -33.33 | -33.33 | Upgrade |
Change in Inventory | 6.65 | 6.65 | 6.65 | 6.65 | 0.16 | 0.16 | 0.16 | 0.16 | -17.06 | -17.06 | -17.06 | -17.06 | -9.42 | -9.42 | -9.42 | -9.42 | -24.96 | -24.96 | -24.96 | -24.96 | Upgrade |
Change in Accounts Payable | -10.22 | -10.22 | -10.22 | -10.22 | 69.37 | 69.37 | 69.37 | 69.37 | -36.61 | -36.61 | -36.61 | -36.61 | 51.35 | 51.35 | 51.35 | 51.35 | 68.95 | 68.95 | 68.95 | 68.95 | Upgrade |
Change in Other Net Operating Assets | 41.24 | 64.69 | 53.94 | -13.09 | -75.55 | -59.86 | -84.21 | -57.26 | 41.23 | 49.6 | 13.87 | -13.81 | -70.34 | -60.85 | -3.69 | 52.65 | 87.98 | 69.86 | 69.26 | 36.91 | Upgrade |
Operating Cash Flow | 730.27 | 717.61 | 680.51 | 624.9 | 615.61 | 622.72 | 599.65 | 590.86 | 567.29 | 564.19 | 511.21 | 475.32 | 499.76 | 512.21 | 580.14 | 654.21 | 707 | 676.38 | 650.29 | 592.79 | Upgrade |
Operating Cash Flow Growth | 18.63% | 15.24% | 13.48% | 5.76% | 8.52% | 10.37% | 17.30% | 24.31% | 13.51% | 10.15% | -11.88% | -27.34% | -29.31% | -24.27% | -10.79% | 10.36% | 30.26% | 33.35% | 31.29% | 19.29% | Upgrade |
Capital Expenditures | -98.75 | -104.43 | -107.45 | -112.89 | -116.93 | -111.1 | -106.55 | -105.4 | -96 | -92.55 | -93.81 | -87.23 | -94.03 | -93.67 | -90.07 | -94.17 | -88.26 | -88.2 | -87.86 | -88.77 | Upgrade |
Sale of Property, Plant & Equipment | 8.46 | 8.46 | 0.07 | 0.07 | 0.23 | 0.23 | 0.16 | 0.16 | 41.09 | 41.09 | 41.09 | 41.09 | 0.02 | 0.02 | 0.02 | 0.02 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | -6.81 | -15.9 | -15.9 | -15.9 | -49.08 | -40 | -40 | -80 | -40 | Upgrade |
Investment in Securities | 127 | 127 | 82.92 | 82.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Other Investing Activities | -2.11 | -2.5 | -1.26 | -1.34 | -2.11 | -1.82 | -2.42 | -1.68 | -0.09 | -1.5 | 0.07 | -0.72 | -1.17 | -0.21 | -0.97 | 0.52 | -0.12 | 0.44 | 0.21 | -0.33 | Upgrade |
Investing Cash Flow | 34.6 | 28.53 | -25.71 | -31.23 | -118.8 | -112.69 | -108.8 | -106.92 | -55 | -52.96 | -52.65 | -53.68 | -111.07 | -109.77 | -106.92 | -142.72 | -128.2 | -127.59 | -167.47 | -128.93 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | - | - | 14.9 | - | - | - | 120 | - | - | - | 1,850 | - | - | - | 158 | Upgrade |
Total Debt Issued | 1,000 | - | - | - | 14.9 | 14.9 | 14.9 | 14.9 | - | 120 | 120 | 120 | 120 | - | 1,850 | 1,850 | 1,850 | 1,850 | 158 | 158 | Upgrade |
Long-Term Debt Repaid | - | - | - | -17.65 | - | - | - | -55.71 | - | - | - | -175.68 | - | - | - | -910.21 | - | - | - | -202.06 | Upgrade |
Total Debt Repaid | -1,149 | -4.74 | -4.77 | -17.65 | -30.3 | -43.28 | -55.33 | -55.71 | -175.58 | -175.33 | -175.71 | -175.68 | -55.46 | -55.19 | -923.37 | -910.21 | -907.41 | -962.57 | -191.91 | -202.06 | Upgrade |
Net Debt Issued (Repaid) | -149.47 | -4.74 | -4.77 | -17.65 | -15.41 | -28.39 | -40.43 | -40.81 | -175.58 | -55.33 | -55.71 | -55.68 | 64.54 | -55.19 | 926.63 | 939.79 | 942.59 | 887.44 | -33.91 | -44.06 | Upgrade |
Issuance of Common Stock | 14.24 | 16.88 | 32.78 | 36.02 | 37.52 | 39.07 | 19.09 | 8.66 | 7.82 | 3.84 | 3.39 | 3.31 | 5.03 | 11.18 | 16.26 | 19.68 | 20.39 | 15.19 | 24.56 | 30.97 | Upgrade |
Repurchase of Common Stock | -403.51 | -517.91 | -367.11 | -340.66 | -284.05 | -184.78 | -274.5 | -274.44 | -216.12 | -328.32 | -287.65 | -304.46 | -520.65 | -401.69 | -1,350 | -1,328 | -1,337 | -1,256 | -256.05 | -311.39 | Upgrade |
Common Dividends Paid | -223.43 | -217.1 | -210.22 | -209.95 | -190.22 | -179.94 | -170.03 | -169.77 | -163.41 | -160.8 | -157.57 | -157.53 | -147.87 | -142.63 | -139.39 | -139.4 | -132.05 | -128.09 | -121.91 | -121.93 | Upgrade |
Other Financing Activities | -15.29 | - | - | - | - | - | - | - | -1.59 | -1.59 | -1.59 | -1.59 | - | - | -15.18 | -15.18 | -15.18 | -15.18 | -0.15 | - | Upgrade |
Financing Cash Flow | -777.47 | -722.88 | -549.32 | -532.22 | -452.16 | -354.04 | -465.87 | -476.36 | -548.88 | -542.21 | -499.13 | -515.95 | -598.95 | -588.33 | -561.81 | -522.83 | -520.97 | -496.71 | -387.47 | -446.41 | Upgrade |
Foreign Exchange Rate Adjustments | -0.08 | 0.68 | -1.19 | -2.15 | 0.06 | -1.14 | -0.15 | 0.34 | -0.66 | 0.17 | -1.52 | -0.96 | -0.99 | -1.25 | -0.1 | -0.32 | 0.58 | 1.32 | 1.88 | 0.76 | Upgrade |
Net Cash Flow | -12.67 | 23.94 | 104.29 | 59.29 | 44.71 | 154.86 | 24.83 | 7.93 | -37.24 | -30.81 | -42.1 | -95.28 | -211.25 | -187.14 | -88.69 | -11.67 | 58.4 | 53.4 | 97.23 | 18.22 | Upgrade |
Free Cash Flow | 631.52 | 613.17 | 573.06 | 512.01 | 498.69 | 511.62 | 493.1 | 485.47 | 471.3 | 471.64 | 417.4 | 388.08 | 405.73 | 418.53 | 490.08 | 560.03 | 618.74 | 588.18 | 562.43 | 504.03 | Upgrade |
Free Cash Flow Growth | 26.64% | 19.85% | 16.22% | 5.47% | 5.81% | 8.48% | 18.14% | 25.09% | 16.16% | 12.69% | -14.83% | -30.70% | -34.43% | -28.84% | -12.86% | 11.11% | 37.90% | 42.20% | 39.04% | 22.52% | Upgrade |
Free Cash Flow Margin | 13.03% | 12.83% | 12.11% | 10.88% | 10.69% | 11.09% | 10.86% | 10.84% | 10.55% | 10.46% | 9.17% | 8.55% | 9.04% | 9.47% | 11.18% | 12.85% | 14.16% | 13.55% | 13.30% | 12.24% | Upgrade |
Free Cash Flow Per Share | 18.36 | 17.71 | 16.45 | 14.63 | 14.20 | 14.54 | 13.98 | 13.71 | 13.26 | 13.21 | 11.62 | 10.75 | 11.18 | 11.45 | 13.25 | 14.86 | 16.09 | 15.03 | 14.23 | 12.71 | Upgrade |
Cash Interest Paid | 185 | 185 | 185 | 185 | 186.8 | 186.8 | 186.8 | 186.8 | 188.5 | 188.5 | 188.5 | 188.5 | 174.6 | 174.6 | 174.6 | 174.6 | 160.6 | 160.6 | 160.6 | 160.6 | Upgrade |
Cash Income Tax Paid | 161 | 161 | 161 | 161 | 136.3 | 136.3 | 136.3 | 136.3 | 134.4 | 134.4 | 134.4 | 134.4 | 106.3 | 106.3 | 106.3 | 106.3 | 60.4 | 60.4 | 60.4 | 60.4 | Upgrade |
Levered Free Cash Flow | 477.57 | 477.33 | 474.23 | 405.7 | 462.49 | 460.99 | 416.59 | 439.62 | 377.07 | 370.9 | 357.64 | 301.2 | 358.7 | 334.74 | 374.97 | 437.88 | 396.67 | 469.63 | 402.19 | 304.39 | Upgrade |
Unlevered Free Cash Flow | 594.58 | 594.3 | 591.24 | 522.83 | 579.32 | 577.78 | 533.44 | 556.88 | 494.86 | 489.06 | 475.73 | 419.46 | 476.86 | 452.93 | 491.88 | 550.25 | 504.97 | 573.66 | 504.33 | 406.46 | Upgrade |
Change in Working Capital | 10.32 | 33.77 | 23.02 | -44.01 | -32.53 | -16.84 | -41.19 | -14.24 | -18.77 | -10.4 | -46.13 | -73.81 | -36.52 | -27.03 | 30.13 | 86.47 | 98.64 | 80.52 | 79.92 | 47.57 | Upgrade |
Updated Oct 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.