Domino's Pizza Inc. (DPZ)
NASDAQ: DPZ
· Real-Time Price · USD
451.17
0.58 (0.13%)
At close: Aug 15, 2025, 12:31 PM
Domino's Pizza Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 |
| Period Ending | Mar 23, 2025 | Dec 29, 2024 | Sep 8, 2024 | Jun 16, 2024 | Mar 24, 2024 | Dec 31, 2023 | Sep 10, 2023 | Jun 18, 2023 | Mar 26, 2023 | Jan 1, 2023 | Sep 11, 2022 | Jun 19, 2022 | Mar 27, 2022 | Jan 2, 2022 | Sep 12, 2021 | Jun 20, 2021 | Mar 28, 2021 |
Net Income | 608M | 584.17M | 572.02M | 572.77M | 540.17M | 519.12M | 520.13M | 472.96M | 466.07M | 452.26M | 449.65M | 469.54M | 483.67M | 510.47M | 506.68M | 485.41M | 487.45M |
Depreciation & Amortization | 88.22M | 87.73M | 86.61M | 84.13M | 82.34M | 80.64M | 79.22M | 79.89M | 79.44M | 80.25M | 78.73M | 76.38M | 75.43M | 72.92M | 71.14M | 69.89M | 67.47M |
Stock-Based Compensation | 42.3M | 43.26M | 42.55M | 42.47M | 41.31M | 37.51M | 33.63M | 30.04M | 28.98M | 28.71M | 30.81M | 30.91M | 30.73M | 28.67M | 28.76M | 27.71M | 24.53M |
Other Working Capital | 23.02M | -44.01M | -32.53M | -16.84M | -41.19M | -14.24M | 41.23M | 49.59M | 13.87M | -13.81M | -70.34M | -60.85M | -3.69M | 52.65M | 87.98M | 69.86M | 69.25M |
Other Non-Cash Items | -73.38M | -37.13M | -38.2M | -41.65M | -3.17M | -12.65M | -29.07M | 1.55M | -12.65M | -12.35M | -25.97M | -39.51M | -41.55M | -46.31M | -13.8M | -2.63M | -24.39M |
Deferred Income Tax | -7.65M | -9.12M | -14.84M | -18.16M | -19.83M | -19.51M | -17.85M | -9.83M | -4.5M | 253K | 3.07M | 1.92M | 1.73M | 1.99M | 15.57M | 15.47M | 15.3M |
Change in Working Capital | 23.02M | -44.01M | -32.53M | -16.84M | -41.19M | -14.24M | -18.77M | -10.4M | -46.13M | -73.81M | -36.52M | -27.03M | 30.13M | 86.47M | 98.64M | 80.52M | 79.92M |
Operating Cash Flow | 680.51M | 624.9M | 615.61M | 622.72M | 599.65M | 590.86M | 567.29M | 564.19M | 511.21M | 475.32M | 499.76M | 512.21M | 580.14M | 654.21M | 707M | 676.38M | 650.29M |
Capital Expenditures | -107.45M | -112.89M | -116.93M | -111.1M | -106.55M | -105.4M | -96M | -92.55M | -93.81M | -87.23M | -94.03M | -93.67M | -90.06M | -94.17M | -88.26M | -88.2M | -87.86M |
Cash Acquisitions | n/a | n/a | 161K | 161K | 161K | 161K | 6.81M | 6.81M | 6.81M | n/a | -6.8M | -6.8M | -6.8M | -39.98M | -40M | -40M | -80M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.08M | -49.08M | -89.08M | -129.08M | -160M | -160M | -160M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 81.74M | 81.66M | -2.03M | -1.75M | -2.42M | -1.68M | 34.19M | 32.78M | 34.35M | 33.55M | -1.17M | 39.79M | 79.03M | 120.52M | 160.05M | 160.61M | 160.39M |
Investing Cash Flow | -25.71M | -31.23M | -118.8M | -112.69M | -108.8M | -106.92M | -55M | -52.96M | -52.65M | -53.68M | -111.07M | -109.77M | -106.92M | -142.72M | -128.2M | -127.59M | -167.47M |
Debt Repayment | -4.77M | -17.65M | -15.4M | -28.39M | -40.43M | -40.81M | -175.58M | -55.33M | -55.71M | -55.68M | 64.54M | -55.19M | 926.63M | 939.79M | 942.59M | 887.43M | -33.91M |
Common Stock Repurchased | -357.12M | -332.12M | -275.74M | -175.74M | -263.94M | -269.02M | -210.85M | -316.93M | -276.16M | -293.74M | -509.95M | -393.56M | -1.34B | -1.32B | -1.33B | -1.25B | -254.79M |
Dividend Paid | -210.22M | -209.94M | -190.22M | -179.94M | -170.03M | -169.77M | -163.41M | -160.8M | -157.57M | -157.53M | -147.87M | -142.63M | -139.39M | -139.4M | -132.05M | -128.09M | -121.91M |
Other Financial Acitivies | 22.78M | 27.49M | 29.2M | 30.03M | 7.82M | 2.54M | -1.76M | -12.64M | -12.73M | -12.05M | -10.43M | -7.86M | -16.15M | -11.93M | -12.15M | -4.69M | 19.71M |
Financial Cash Flow | -549.32M | -532.22M | -452.16M | -354.04M | -465.87M | -476.36M | -548.88M | -542.21M | -499.13M | -515.95M | -598.95M | -588.33M | -561.81M | -522.83M | -520.97M | -496.71M | -387.47M |
Net Cash Flow | 104.29M | 59.29M | 44.71M | 154.86M | 24.83M | 7.93M | -37.24M | -30.81M | -42.09M | -95.28M | -211.25M | -187.14M | -88.69M | -11.67M | 58.4M | 53.4M | 97.23M |
Free Cash Flow | 573.06M | 512.01M | 498.69M | 511.62M | 493.1M | 485.47M | 471.3M | 471.64M | 417.4M | 388.08M | 405.73M | 418.53M | 490.08M | 560.03M | 618.74M | 588.18M | 562.42M |