Domino's Pizza Inc. (DPZ)

NASDAQ: DPZ · Real-Time Price · USD

481.71

-8.66 (-1.77%)

At close: May 01, 2025, 3:59 PM

482.50

0.16%

After-hours: May 01, 2025, 07:36 PM EDT

Domino's Pizza Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Jan 1, 2017
Net Income	584.17M	519.12M	452.26M	510.47M	491.3M	400.71M	361.97M	277.9M	214.68M
Depreciation & Amortization	87.73M	80.64M	80.25M	72.92M	65.04M	59.93M	53.66M	44.37M	38.14M
Stock-Based Compensation	43.26M	37.51M	28.71M	28.67M	24.24M	20.27M	22.79M	20.71M	18.56M
Other Working Capital	-13.09M	-14.4M	-13.81M	86.47M	47.57M	37.11M	-3.18M	8.42M	2.76M
Other Non-Cash Items	-37.13M	-12.65M	-12.35M	-46.31M	-49.78M	-17.77M	-19.59M	-19.68M	-41.07M
Deferred Income Tax	-9.12M	-19.51M	253K	1.99M	14.42M	-3.3M	-872K	6.16M	-3.06M
Change in Working Capital	-44.01M	-14.24M	-73.81M	86.47M	47.57M	37.11M	-23.8M	9.56M	60.02M
Operating Cash Flow	624.9M	590.86M	475.32M	654.21M	592.79M	496.95M	394.17M	339.04M	287.27M
Capital Expenditures	-112.89M	-105.4M	-87.23M	-94.17M	-88.77M	-85.56M	-119.89M	-90.01M	-58.55M
Cash Acquisitions	n/a	n/a	-6.81M	16K	174K	-3.42M	119.89M	6.83M	4.94M
Purchase of Investments	n/a	n/a	-40M	-49.08M	-40M	85.56M	-70.15M	n/a	n/a
Sales Maturities Of Investments	82.92M	n/a	40M	-16K	-174K	50.15M	94.01M	n/a	n/a
Other Investing Acitivies	-1.26M	-1.52M	40.37M	531K	-159K	-74.58M	-112.11M	-58.99M	57.72M
Investing Cash Flow	-31.23M	-106.92M	-53.68M	-142.72M	-128.93M	-27.85M	-88.26M	-149M	-836K
Debt Repayment	-17.65M	-40.81M	-57.27M	939.79M	-44.06M	582.91M	365.91M	971.81M	-59.33M
Common Stock Repurchased	-329.56M	-269.02M	-293.74M	-1.32B	-304.59M	-699.01M	-591.21M	-1.06B	-300.25M
Dividend Paid	-209.94M	-169.77M	-157.53M	-139.4M	-121.92M	-105.72M	-92.17M	-84.3M	-73.92M
Other Financial Acitivies	24.93M	3.25M	-7.41M	-2.32M	30.97M	-985K	-5.34M	-26.5M	42.48M
Financial Cash Flow	-532.22M	-476.36M	-515.95M	-522.83M	-446.41M	-222.79M	-322.8M	-197.15M	-375.79M
Net Cash Flow	59.29M	7.93M	-95.28M	-11.67M	18.22M	246.5M	-17.43M	60.44M	60.95M
Free Cash Flow	512.01M	485.47M	388.08M	560.03M	504.03M	411.38M	274.28M	249.03M	228.72M