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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 601,704 | 420,061 | 280,742 | 149,651 | 584,170 |
| Depreciation Amortization | 94,575 | 64,896 | 43,132 | 21,572 | 93,030 |
| Income taxes - deferred | 1,288 | 9,255 | -2,700 | -2,290 | -9,117 |
| Accounts receivable | -6,258 | -49 | -4 | -57 | -27,162 |
| Other Working Capital | 52,642 | 37,330 | 37,997 | 25,092 | -43,821 |
| Other Operating Activity | 48,111 | 20,763 | 7,693 | -14,892 | 27,797 |
| Operating Cash Flow | $792,062 | $552,256 | $366,860 | $179,076 | $624,897 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 44,085 | N/A | N/A | N/A |
| PPE Investments | -112,000 | -48,209 | -26,773 | -14,745 | -112,811 |
| Sale Of Investment | 44,085 | N/A | 44,085 | N/A | 82,918 |
| Other Investing Activity | -2,275 | -1,939 | -2,517 | -1,225 | -1,336 |
| Investing Cash Flow | $-70,190 | $-6,063 | $14,795 | $-15,970 | $-31,229 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,000 | 1,000,000 | N/A | N/A | N/A |
| Debt Repayment | -1,149,528 | -1,147,773 | -1,861 | -646 | -17,647 |
| Common Stock Issued | 18,792 | 12,882 | 12,319 | 7,529 | 36,024 |
| Common Stock Repurchased | -357,697 | -277,698 | -203,041 | -50,000 | -329,557 |
| Dividend Paid | -236,861 | -119,503 | -60,257 | -617 | -209,945 |
| Other Financing Activity | -26,799 | -26,149 | -8,472 | -8,158 | -11,098 |
| Financing Cash Flow | $-752,093 | $-558,241 | $-261,312 | $-51,892 | $-532,223 |
| Exchange Rate Effect | 1,782 | 1,487 | 1,848 | 296 | -2,154 |
| Beginning Cash Position | 462,424 | 462,424 | 462,424 | 462,424 | 403,133 |
| End Cash Position | 433,985 | 451,863 | 584,615 | 573,934 | 462,424 |
| Net Cash Flow | $-28,439 | $-10,561 | $122,191 | $111,510 | $59,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 792,062 | 552,256 | 366,860 | 179,076 | 624,897 |
| Capital Expenditure | -120,558 | -56,667 | -35,231 | -14,745 | -112,885 |
| Free Cash Flow | 671,504 | 495,589 | 331,629 | 164,331 | 512,012 |