Domino's Pizza Inc (DPZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,651 | 584,170 | 414,726 | 267,802 | 125,824 |
| Depreciation Amortization | 21,572 | 93,030 | 64,659 | 42,693 | 21,135 |
| Income taxes - deferred | -2,290 | -9,117 | -7,524 | -6,246 | -3,757 |
| Accounts receivable | -57 | -27,162 | 250 | 111 | -8 |
| Other Working Capital | 25,092 | -43,821 | -16,702 | -39,671 | -41,894 |
| Other Operating Activity | -14,892 | 27,797 | -8,530 | 9,461 | 22,164 |
| Operating Cash Flow | $179,076 | $624,897 | $446,879 | $274,150 | $123,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,745 | -112,811 | -70,728 | -43,610 | -20,181 |
| Sale Of Investment | N/A | 82,918 | N/A | N/A | N/A |
| Other Investing Activity | -1,225 | -1,336 | -1,167 | -1,350 | -1,305 |
| Investing Cash Flow | $-15,970 | $-31,229 | $-71,895 | $-44,960 | $-21,486 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -646 | -17,647 | -15,947 | -14,764 | -13,525 |
| Common Stock Issued | 7,529 | 36,024 | 34,669 | 31,467 | 10,774 |
| Common Stock Repurchased | -50,000 | -329,557 | -214,999 | -25,000 | -25,000 |
| Dividend Paid | -617 | -209,945 | -106,015 | -53,100 | -343 |
| Other Financing Activity | -8,158 | -11,098 | -10,706 | -9,260 | -6,700 |
| Financing Cash Flow | $-51,892 | $-532,223 | $-312,998 | $-70,657 | $-34,794 |
| Exchange Rate Effect | 296 | -2,154 | -589 | -990 | -672 |
| Beginning Cash Position | 462,424 | 403,133 | 403,133 | 403,133 | 403,133 |
| End Cash Position | 573,934 | 462,424 | 464,530 | 560,676 | 469,645 |
| Net Cash Flow | $111,510 | $59,291 | $61,397 | $157,543 | $66,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,076 | 624,897 | 446,879 | 274,150 | 123,464 |
| Capital Expenditure | -14,745 | -112,885 | -70,801 | -43,683 | -20,181 |
| Free Cash Flow | 164,331 | 512,012 | 376,078 | 230,467 | 103,283 |