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    Domino's Pizza Inc.

    NASDAQ: DPZ · Real-Time Price · USD
    450.00
    -0.59 (-0.13%)
    At close: Aug 15, 2025, 10:15 AM

    Domino's Pizza Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
    Net Income
    		 584.17M 519.12M 452.26M 510.47M
    Depreciation & Amortization
    		 87.73M 80.64M 80.25M 72.92M
    Stock-Based Compensation
    		 43.26M 37.51M 28.71M 28.67M
    Other Working Capital
    		 -23.31M -14.4M -13.81M 86.47M
    Other Non-Cash Items
    		 -37.13M -12.65M -12.35M -46.31M
    Deferred Income Tax
    		 -9.12M -19.51M 253K 1.99M
    Change in Working Capital
    		 -44.01M -14.24M -73.81M 86.47M
    Operating Cash Flow
    		 624.9M 590.86M 475.32M 654.21M
    Capital Expenditures
    		 -112.89M -105.4M -87.23M -94.17M
    Cash Acquisitions
    		 n/a n/a -6.81M 16K
    Purchase of Investments
    		 n/a n/a -40M -49.08M
    Sales Maturities Of Investments
    		 82.92M n/a 40M -16K
    Other Investing Acitivies
    		 -1.26M -1.52M 40.37M 531K
    Investing Cash Flow
    		 -31.23M -106.92M -53.68M -142.72M
    Debt Repayment
    		 -17.65M -40.81M -57.27M 939.79M
    Common Stock Repurchased
    		 -329.56M -269.02M -293.74M -1.32B
    Dividend Paid
    		 -209.94M -169.77M -157.53M -139.4M
    Other Financial Acitivies
    		 24.93M 3.25M -7.41M -22M
    Financial Cash Flow
    		 -532.22M -476.36M -515.95M -522.83M
    Net Cash Flow
    		 59.29M 7.93M -95.28M -11.67M
    Free Cash Flow
    		 512.01M 485.47M 388.08M 560.03M

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