Domino's Pizza Group Plc (DOM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,500 | -8,200 | -5,200 | -13,300 | 6,700 |
| Other Working Capital | -3,600 | -4,300 | -1,200 | -17,800 | 12,400 |
| Other Operating Activity | 109,000 | 116,000 | 119,900 | 116,200 | 94,800 |
| Operating Cash Flow | $103,900 | $103,500 | $113,500 | $85,100 | $113,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,000 | -11,100 | -5,400 | -10,500 | -5,800 |
| Net Acquisitions | 10,600 | 500 | 70,600 | 7,000 | 6,000 |
| Purchase Of Investment | 0 | -11,400 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 0 | 8,600 | 6,400 |
| Purchase Sale Intangibles | -7,100 | -6,900 | -11,000 | -9,200 | -8,500 |
| Other Investing Activity | 32,000 | 28,700 | 40,500 | 33,600 | 34,700 |
| Investing Cash Flow | $18,500 | $-200 | $94,700 | $29,500 | $32,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,000 | 323,100 | 113,000 | 365,800 | 150,000 |
| Debt Repayment | -80,700 | -306,200 | -112,200 | -323,400 | -147,300 |
| Common Stock Issued | 0 | 400 | -4,500 | -7,400 | -2,500 |
| Common Stock Repurchased | -23,400 | -26,300 | -93,300 | -77,500 | -80,500 |
| Dividend Paid | -43,400 | -42,000 | -41,900 | -43,800 | -56,000 |
| Other Financing Activity | -55,400 | -52,000 | -47,600 | -41,100 | -38,400 |
| Financing Cash Flow | $-149,900 | $-103,000 | $-186,500 | $-127,400 | $-174,700 |
| Exchange Rate Effect | -100 | -200 | 0 | 400 | -1,000 |
| Beginning Cash Position | 52,200 | 52,100 | 30,400 | 42,800 | 71,800 |
| End Cash Position | 24,600 | 52,200 | 52,100 | 30,400 | 42,800 |
| Net Cash Flow | $-27,500 | $300 | $21,700 | $-12,800 | $-28,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,900 | 103,500 | 113,500 | 85,100 | 113,900 |
| Capital Expenditure | -24,100 | -18,500 | -20,800 | -19,700 | -14,300 |
| Free Cash Flow | 79,800 | 85,000 | 92,700 | 65,400 | 99,600 |