Domino's Pizza, Inc. (DPZ)

Domino's Pizza Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 7, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Net Income	589.51	584.17	519.12	452.26	510.47	491.3
Depreciation & Amortization	55.99	55.83	52.44	51.75	48.62	42.04
Other Amortization	37.28	37.2	33.74	34.15	31.81	28.53
Loss (Gain) From Sale of Assets	1.73	1.53	1.3	1.81	1.19	2.92
Loss (Gain) From Sale of Investments	-8.23	-22.06	-17.71	-	-36.76	-
Stock-Based Compensation	43.4	43.26	37.51	28.71	28.67	24.24
Provision & Write-off of Bad Debts	-0.11	0.19	1.47	3.54	0.66	2.13
Other Operating Activities	3.78	-8.96	-19.36	-20.92	1.99	14.42
Change in Accounts Receivable	-27.35	-27.35	-26.52	-6.33	-8.11	-33.33
Change in Inventory	6.65	6.65	0.16	-17.06	-9.42	-24.96
Change in Accounts Payable	-10.22	-10.22	69.37	-36.61	51.35	68.95
Change in Other Net Operating Assets	41.24	-13.09	-57.26	-13.81	52.65	36.91
Operating Cash Flow	730.27	624.9	590.86	475.32	654.21	592.79
Operating Cash Flow Growth	18.63%	5.76%	24.31%	-27.34%	10.36%	19.29%
Capital Expenditures	-98.75	-112.89	-105.4	-87.23	-94.17	-88.77
Sale of Property, Plant & Equipment	8.46	0.07	0.16	41.09	0.02	0.17
Cash Acquisitions	-	-	-	-6.81	-49.08	-40
Investment in Securities	127	82.92	-	-	-	-
Other Investing Activities	-2.11	-1.34	-1.68	-0.72	0.52	-0.33
Investing Cash Flow	34.6	-31.23	-106.92	-53.68	-142.72	-128.93
Long-Term Debt Issued	-	-	14.9	120	1,850	158
Long-Term Debt Repaid	-	-17.65	-55.71	-175.68	-910.21	-202.06
Net Debt Issued (Repaid)	-149.47	-17.65	-40.81	-55.68	939.79	-44.06
Issuance of Common Stock	14.24	36.02	8.66	3.31	19.68	30.97
Repurchase of Common Stock	-403.51	-340.66	-274.44	-304.46	-1,328	-311.39
Common Dividends Paid	-223.43	-209.95	-169.77	-157.53	-139.4	-121.93
Other Financing Activities	-15.29	-	-	-1.59	-15.18	-
Financing Cash Flow	-777.47	-532.22	-476.36	-515.95	-522.83	-446.41
Foreign Exchange Rate Adjustments	-0.08	-2.15	0.34	-0.96	-0.32	0.76
Net Cash Flow	-12.67	59.29	7.93	-95.28	-11.67	18.22
Free Cash Flow	631.52	512.01	485.47	388.08	560.03	504.03
Free Cash Flow Growth	26.64%	5.47%	25.09%	-30.70%	11.11%	22.52%
Free Cash Flow Margin	13.03%	10.88%	10.84%	8.55%	12.85%	12.24%
Free Cash Flow Per Share	18.36	14.63	13.71	10.75	14.86	12.71
Cash Interest Paid	185	185	186.8	188.5	174.6	160.6
Cash Income Tax Paid	161	161	136.3	134.4	106.3	60.4
Levered Free Cash Flow	477.57	405.7	439.62	301.2	437.88	304.39
Unlevered Free Cash Flow	594.58	522.83	556.88	419.46	550.25	406.46
Change in Working Capital	10.32	-44.01	-14.24	-73.81	86.47	47.57

Updated Oct 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q