DOMINO'S PIZZA INC (DPZ) Stock Cash Flow

NASDAQ:DPZ • US25754A2015

Current stock price

378.405 USD
-2.37 (-0.62%)
Last:

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

All data in USD

Charts

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