Domino's Pizza Inc. (DPZ)
NASDAQ: DPZ
· Real-Time Price · USD
450.45
-0.14 (-0.03%)
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 | 149.65M | 169.44M | 146.92M | 141.98M | 125.82M | 157.29M | 147.68M | 109.38M | 104.77M | 158.3M | 100.5M | 102.49M | 90.96M | 155.69M | 120.4M | 116.62M | 117.76M |
Depreciation & Amortization | 20.36M | 26.76M | 20.76M | 20.35M | 19.87M | 25.64M | 18.27M | 18.56M | 18.17M | 24.23M | 18.93M | 18.12M | 18.98M | 22.7M | 16.58M | 17.18M | 16.46M |
Stock-Based Compensation | 10.38M | 11.71M | 9.52M | 10.69M | 11.34M | 11.01M | 9.44M | 9.53M | 7.54M | 7.12M | 5.85M | 8.47M | 7.26M | 9.22M | 5.95M | 8.3M | 5.2M |
Other Working Capital | 25.15M | -27.06M | 22.83M | 2.1M | -41.89M | -15.58M | 38.52M | -22.24M | -14.94M | 39.9M | 46.88M | -57.97M | -42.63M | -16.63M | 56.37M | -806K | 13.71M |
Other Non-Cash Items | -24.18M | -1.25M | -26.02M | -21.94M | 12.08M | -2.31M | -29.47M | 16.54M | 2.59M | -18.72M | 1.14M | 2.34M | 2.89M | -32.35M | -12.39M | 296K | -1.87M |
Deferred Income Tax | -2.29M | -1.59M | -1.28M | -2.49M | -3.76M | -7.32M | -4.59M | -4.16M | -3.44M | -5.66M | 3.42M | 1.17M | 1.32M | -2.84M | 2.27M | 983K | 1.58M |
Change in Working Capital | 25.15M | -27.06M | 22.83M | 2.1M | -41.89M | -15.58M | 38.52M | -22.24M | -14.94M | -20.1M | 46.88M | -57.97M | -42.63M | 17.19M | 56.37M | -806K | 13.71M |
Operating Cash Flow | 179.08M | 178.02M | 172.73M | 150.69M | 123.46M | 168.73M | 179.84M | 127.61M | 114.68M | 145.16M | 176.74M | 74.63M | 78.79M | 169.6M | 189.19M | 142.56M | 152.85M |
Capital Expenditures | -14.74M | -42.08M | -27.12M | -23.5M | -20.18M | -46.13M | -21.29M | -18.95M | -19.03M | -36.73M | -17.84M | -20.21M | -12.45M | -43.52M | -17.49M | -16.6M | -16.56M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 161K | n/a | n/a | n/a | 6.81M | n/a | n/a | -6.81M | 16K | n/a | n/a | -40M |
Purchase 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 | -9.08M | -40M | -40M | -40M |
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 | -1.23M | 82.75M | 183K | 28K | -1.3M | -939K | 468K | -639K | -572K | 34.93M | -940K | 933K | -1.37M | 209K | 40.01M | 40.17M | 40.12M |
Investing Cash Flow | -15.97M | 40.67M | -26.93M | -23.47M | -21.49M | -46.9M | -20.82M | -19.59M | -19.6M | 5.02M | -18.78M | -19.28M | -20.64M | -52.38M | -17.48M | -16.43M | -56.44M |
Debt Repayment | -646K | -1.7M | -1.18M | -1.24M | -13.53M | 542K | -14.16M | -13.29M | -13.9M | -134.24M | 106.09M | -13.67M | -13.86M | -14.02M | -13.65M | 968.16M | -704K |
Common Stock Repurchased | -50M | -114.56M | -190M | -2.56M | -25M | -58.18M | -90M | -90.76M | -30.08M | -1K | -196.08M | -50M | -47.66M | -216.22M | -79.69M | -1B | -25M |
Dividend Paid | -617K | -103.93M | -52.91M | -52.76M | -343K | -84.21M | -42.63M | -42.84M | -89K | -77.84M | -40.03M | -39.61M | -51K | -68.18M | -34.79M | -36.37M | -64K |
Other Financial Acitivies | -629K | 963K | 1.76M | 20.69M | 4.07M | 2.68M | 2.58M | -1.51M | -1.21M | -1.62M | -8.3M | -1.61M | -523K | -3K | -5.73M | -9.89M | 3.69M |
Financial Cash Flow | -51.89M | -219.22M | -242.34M | -35.86M | -34.79M | -139.16M | -144.21M | -147.7M | -45.28M | -211.69M | -137.54M | -104.62M | -62.1M | -294.68M | -126.93M | -78.1M | -23.12M |
Net Cash Flow | 111.51M | -2.11M | -96.15M | 91.03M | 66.51M | -16.69M | 14M | -39M | 49.61M | -61.86M | 20.43M | -50.28M | -3.57M | -177.83M | 44.54M | 48.17M | 73.45M |
Free Cash Flow | 164.33M | 135.93M | 145.61M | 127.18M | 103.28M | 122.61M | 158.55M | 108.66M | 95.65M | 108.44M | 158.9M | 54.42M | 66.33M | 126.08M | 171.7M | 125.96M | 136.29M |