DOMINO'S PIZZA INC (1DPZ.MI) Stock Cash Flow

BIT:1DPZ • US25754A2015

Current stock price

346.2 EUR
+4.25 (+1.24%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-28)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1DPZ.MI Net Income Chart1DPZ.MI Net Income over time chart
601.70M584.17M519.12M452.26M510.47M
Depreciation Amortization
1DPZ.MI Depreciation Amortization Chart1DPZ.MI Depreciation Amortization over time chart
88.83M87.73M80.64M80.25M72.92M
Income Taxes - Deferred
1DPZ.MI Income Taxes - Deferred Chart1DPZ.MI Income Taxes - Deferred over time chart
1.29M-9.12M-19.51M253.00K1.99M
Change In Working Capital
1DPZ.MI Change In Working Capital Chart1DPZ.MI Change In Working Capital over time chart
52.75M-44.01M-14.24M-73.81M86.47M
Interest Paid
1DPZ.MI Interest Paid Chart1DPZ.MI Interest Paid over time chart
185.02M185.00M186.80M188.50M174.60M
Taxes Paid
1DPZ.MI Taxes Paid Chart1DPZ.MI Taxes Paid over time chart
161.89M161.00M136.30M134.40M106.30M
Other non cash items
1DPZ.MI Other non cash items Chart1DPZ.MI Other non cash items over time chart
47.49M6.12M24.86M16.36M-17.64M
OPERATING CASH FLOW
1DPZ.MI OPERATING CASH FLOW Chart1DPZ.MI OPERATING CASH FLOW over time chart
792.06M624.90M590.86M475.32M654.21M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1DPZ.MI Capital Expenditure Chart1DPZ.MI Capital Expenditure over time chart
-120.56M-112.89M-105.40M-87.23M-94.17M
Other Investing Activity
1DPZ.MI Other Investing Activity Chart1DPZ.MI Other Investing Activity over time chart
50.37M81.66M-1.52M33.55M-48.55M
INVESTING CASH FLOW
1DPZ.MI INVESTING CASH FLOW Chart1DPZ.MI INVESTING CASH FLOW over time chart
-70.19M-31.23M-106.92M-53.68M-142.72M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1DPZ.MI Debt Issued/Reduced Chart1DPZ.MI Debt Issued/Reduced over time chart
-149.53M-17.65M-40.81M-55.68M939.79M
Stock Issued/Repurchased
1DPZ.MI Stock Issued/Repurchased Chart1DPZ.MI Stock Issued/Repurchased over time chart
-338.90M-293.53M-260.37M-290.43M-1.30B
Dividend Paid
1DPZ.MI Dividend Paid Chart1DPZ.MI Dividend Paid over time chart
-236.86M-209.94M-169.77M-157.53M-139.40M
Other Financing Activity
1DPZ.MI Other Financing Activity Chart1DPZ.MI Other Financing Activity over time chart
-26.80M-11.10M-5.41M-12.31M-22.00M
FINANCING CASH FLOW
1DPZ.MI FINANCING CASH FLOW Chart1DPZ.MI FINANCING CASH FLOW over time chart
-752.09M-532.22M-476.36M-515.95M-522.83M
 
Exchange Rate Effect
1DPZ.MI Exchange Rate Effect Chart1DPZ.MI Exchange Rate Effect over time chart
1.78M-2.15M340.00K-963.00K-316.00K
CHANGE IN CASH
1DPZ.MI CHANGE IN CASH Chart1DPZ.MI CHANGE IN CASH over time chart
-28.44M59.29M7.93M-95.28M-11.67M
 
FREE CASH FLOW
Operating Cash Flow
1DPZ.MI Operating Cash Flow Chart1DPZ.MI Operating Cash Flow over time chart
792.06M624.90M590.86M475.32M654.21M
Capital Expenditure
1DPZ.MI Capital Expenditure Chart1DPZ.MI Capital Expenditure over time chart
-120.56M-112.89M-105.40M-87.23M-94.17M
FREE CASH FLOW
1DPZ.MI FREE CASH FLOW Chart1DPZ.MI FREE CASH FLOW over time chart
671.50M512.01M485.47M388.08M560.03M

All data in USD

Charts

1DPZ.MI Operating and Free Cash Flow chart1DPZ.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M