Domino's Pizza Inc (DPZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 601,704 | 584,170 | 519,118 | 452,263 | 510,467 |
| Depreciation Amortization | 94,575 | 93,030 | 86,175 | 85,896 | 80,432 |
| Income taxes - deferred | 1,288 | -9,117 | -19,509 | 253 | 1,988 |
| Accounts receivable | -6,258 | -27,162 | -25,043 | -2,797 | -7,448 |
| Other Working Capital | 52,642 | -43,821 | -12,772 | -70,275 | 87,129 |
| Other Operating Activity | 48,111 | 27,797 | 42,895 | 9,977 | -18,362 |
| Operating Cash Flow | $792,062 | $624,897 | $590,864 | $475,317 | $654,206 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -49,082 |
| PPE Investments | -112,000 | -112,811 | -105,235 | -46,145 | -94,156 |
| Sale Of Investment | 44,085 | 82,918 | N/A | N/A | N/A |
| Other Investing Activity | -2,275 | -1,336 | -1,682 | -7,536 | 515 |
| Investing Cash Flow | $-70,190 | $-31,229 | $-106,917 | $-53,681 | $-142,723 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,000 | N/A | 14,898 | 120,000 | 1,850,000 |
| Debt Repayment | -1,149,528 | -17,647 | -55,705 | -175,676 | -910,212 |
| Common Stock Issued | 18,792 | 36,024 | 8,656 | 3,312 | 19,682 |
| Common Stock Repurchased | -357,697 | -329,557 | -269,025 | -293,740 | -1,320,902 |
| Dividend Paid | -236,861 | -209,945 | -169,772 | -157,531 | -139,399 |
| Other Financing Activity | -26,799 | -11,098 | -5,410 | -12,314 | -22,002 |
| Financing Cash Flow | $-752,093 | $-532,223 | $-476,358 | $-515,949 | $-522,833 |
| Exchange Rate Effect | 1,782 | -2,154 | 340 | -963 | -316 |
| Beginning Cash Position | 462,424 | 403,133 | 395,204 | 490,480 | 502,146 |
| End Cash Position | 433,985 | 462,424 | 403,133 | 395,204 | 490,480 |
| Net Cash Flow | $-28,439 | $59,291 | $7,929 | $-95,276 | $-11,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 792,062 | 624,897 | 590,864 | 475,317 | 654,206 |
| Capital Expenditure | -120,558 | -112,885 | -105,396 | -87,234 | -94,172 |
| Free Cash Flow | 671,504 | 512,012 | 485,468 | 388,083 | 560,034 |