DPZ Stock Cash Flow Statements

Domino's Pizza Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Domino's Pizza Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-15	2025-03-23	2024-12-29	2024-09-08	2024-06-16	2024-03-24	2023-12-31	2023-09-10	2023-06-18	2023-03-26	2023-01-01	2022-09-11	2022-06-19	2022-03-27	2022-01-02	2021-01-03	2019-12-29	2019-09-08	2018-12-30	2017-12-31	2017-01-01	2016-01-03	2014-12-28	2013-01-01	2011-12-28	2010-12-30	2008-12-31	2007-03-25	2006-12-28	2005-12-29

cash flows from operating activities:
net income	131,091,000	149,651,000	169,444,000	146,924,000	141,978,000	125,824,000	157,292,000	147,676,000	109,380,000	104,770,000	158,302,000	100,504,000	102,493,000	90,964,000	155,685,000			86,373,000		93,327,000	72,733,000	62,759,000	48,033,000	68,171,000	13,467,000	16,000,000	11,026,000	8,398,000	33,100,000	-6,888,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	20,351,000	20,362,000	26,758,000	20,756,000	20,349,000	19,869,000	25,641,000	18,268,000	18,561,000	18,170,000	24,225,000	18,933,000	18,117,000	18,976,000	22,704,000			13,132,000		14,315,000	12,680,000	9,739,000	15,764,000	9,931,000	6,974,000	7,639,000	7,660,000	7,249,000	10,025,000	9,465,000
refranchising (gain) loss
loss on sale/disposal of assets	346,000	266,000	1,026,000	174,000	237,000	90,000	752,000	145,000	127,000	275,000	1,338,000	27,000	253,000	195,000	696,000
amortization of debt issuance costs	1,209,000	1,210,000	1,613,000	1,210,000	1,209,000	1,266,000	1,677,000	1,280,000	1,286,000	1,292,000	1,708,000	1,306,000	1,312,000	1,319,000	1,739,000			1,090,000		1,552,000	1,856,000
benefit for deferred income taxes	-410,000	-2,290,000	-1,593,000	-1,278,000	-2,489,000	-3,757,000	-7,318,000	-4,595,000	-4,157,000	-3,439,000																	-2,554,000	-198,000
non-cash equity-based compensation expense	10,975,000	10,381,000	11,714,000	9,517,000	10,686,000	11,338,000	11,007,000	9,442,000	9,527,000	7,538,000	7,119,000	5,852,000	8,473,000	7,265,000	9,217,000
excess tax benefits from equity-based compensation	-774,000	-1,569,000	-632,000	-1,371,000			-424,000	-2,840,000			-1,262,000	-733,000	-88,000	-86,000	-653,000			-1,224,000		-6,797,000
benefit for losses on accounts and notes receivable	53,000	-57,000				-8,000
unrealized and realized (gain) loss on investments
changes in operating assets and liabilities	-14,581,000	34,244,000		12,692,000	-21,699,000	-9,961,000		41,476,000	-41,182,000	7,388,000		53,647,000	-68,217,000	-34,718,000				26,927,000										-21,156,000
changes in advertising fund assets and liabilities, restricted	27,433,000	-9,095,000		10,138,000	23,803,000	-31,925,000	-46,382,000	-2,958,000	18,940,000	-22,331,000	-13,073,000	-6,763,000	10,248,000	-7,907,000	-3,842,000			-7,822,000
net cash from operating activities	187,784,000	179,076,000	178,018,000	172,729,000	150,686,000	123,464,000	168,734,000	179,839,000	127,609,000	114,682,000	145,163,000	176,739,000	74,626,000	78,789,000	169,605,000	222,401,000	172,404,000	123,043,000	131,681,000	116,898,000	124,656,000	124,478,000	73,454,000	92,737,000	43,219,000	19,008,000	36,344,000	6,908,000	51,081,000	4,573,000
cash flows from investing activities:
capital expenditures	-20,486,000	-14,745,000	-42,084,000	-27,118,000	-23,502,000	-20,181,000	-46,125,000	-21,291,000	-18,949,000	-19,031,000	-36,726,000	-17,844,000	-20,210,000	-12,454,000	-43,520,000			-16,968,000		-51,114,000	-20,301,000	-29,448,000	-39,110,000	-26,086,000	-12,321,000	-6,588,000	-6,269,000	-3,566,000	-13,895,000	-19,071,000
free cash flows	167,298,000	164,331,000	135,934,000	145,611,000	127,184,000	103,283,000	122,609,000	158,548,000	108,660,000	95,651,000	108,437,000	158,895,000	54,416,000	66,335,000	126,085,000			106,075,000		65,784,000	104,355,000	95,030,000	34,344,000	66,651,000	30,898,000	12,420,000	30,075,000	3,342,000	37,186,000	-14,498,000
sale of investments
proceeds from sale of assets																		1,577,000			278,000	2,260,000	3,358,000	2,256,000	-2,430,000	1,601,000	4,171,000
other	-1,292,000	-1,225,000	-242,000	183,000	28,000	-1,305,000	-939,000	468,000	-639,000	-572,000	653,000	-940,000	933,000	-1,368,000	209,000			224,000		-796,000	-1,255,000	2,468,000			-3,654,000	-3,059,000	-4,749,000	889,000	2,409,000	-993,000
net cash from investing activities	30,765,000	-15,970,000	40,666,000	-26,935,000	-23,474,000	-21,486,000	-46,903,000	-20,823,000	-19,588,000	-19,603,000	5,016,000	-18,784,000	-19,277,000	-20,636,000	-52,377,000	-37,831,000	-24,763,000	-610,000	-22,937,000	-44,929,000	-22,942,000	-117,159,000	-82,758,000	-120,543,000	-12,762,000	-30,939,000	-9,743,000	-3,023,000	1,884,000	-17,572,000
cash flows from financing activities:
repayments of long-term debt and finance lease obligations	-1,215,000	-646,000	-1,700,000	-1,183,000	-1,239,000	-13,525,000	-14,356,000	-14,163,000	-13,287,000	-13,899,000	-134,235,000	-13,913,000	-13,667,000	-13,861,000	-14,019,000			-8,974,000
proceeds from exercise of stock options	4,790,000	7,529,000	1,355,000	3,202,000	20,693,000	10,774,000	2,850,000	4,755,000	708,000	343,000	2,016,000	770,000	260,000	266,000	3,734,000			832,000				355,000	5,934,000	6,388,000	-18,406,000	-2,069,000	125,000	1,133,000	1,978,000	-2,456,000
purchases of common stock	-153,041,000	-50,000,000	-114,558,000	-189,999,000	0	-25,000,000	-58,178,000	-90,000,000	-90,764,000	-30,083,000	-1,000	-196,078,000	-50,000,000	-47,661,000	-216,215,000			-93,696,000		-51,532,000	-16,392,000	-600,007,000	0	-54,413,000
tax payments for restricted stock upon vesting	-314,000	-8,158,000	-392,000	-1,446,000	-2,560,000	-6,700,000	-170,000	-2,172,000	-1,515,000	-1,553,000	-29,000	-8,296,000	-1,606,000	-789,000	-3,000			-3,253,000		-63,000	-41,000	11,000	-38,000	-2,281,000
payments of common stock dividends and equivalents	-59,640,000	-617,000	-103,930,000	-52,915,000	-52,757,000	-343,000	-84,208,000	-42,634,000	-42,841,000	-89,000	-77,842,000	-40,027,000	-39,611,000	-51,000	-68,181,000			-26,918,000		-39,668,000	-36,377,000	-32,188,000	-13,635,000	151,234,000
net cash from financing activities	-209,420,000	-51,892,000	-219,225,000	-242,341,000	-35,863,000	-34,794,000	-139,164,000	-144,214,000	-147,699,000	-45,281,000	-211,685,000	-137,544,000	-104,624,000	-62,096,000	-294,684,000	-292,816,000	23,505,000	-132,009,000	-150,734,000	-97,278,000	-87,992,000	93,191,000	8,765,000	2,500,000	-9,153,000	12,716,000	-1,467,000	25,012,000	29,717,000	25,001,000
effect of exchange rate changes on cash	1,552,000	296,000	-1,565,000	401,000	-318,000	-672,000	644,000	-798,000	680,000	-186,000	-352,000	24,000	-1,009,000	374,000	-374,000			28,000
change in cash and cash equivalents, restricted cash and cash equivalents	10,681,000	111,510,000	-2,106,000	-96,146,000	91,031,000	66,512,000	-16,689,000	14,004,000	-38,998,000	49,612,000	-61,858,000	20,435,000	-50,284,000	-3,569,000	-177,830,000	-107,789,000	171,207,000	-9,548,000	-42,255,000
cash and cash equivalents, beginning of period	0	186,126,000	0	0	0	114,098,000	0	0	0	60,356,000	0	0	0	148,160,000	0			0
restricted cash and cash equivalents, beginning of period	0	195,370,000	0	0	0	200,870,000	0	0	0	191,289,000	0	0	0	180,579,000	0			0
cash and cash equivalents included in advertising fund assets, restricted, beginning of period	0	80,928,000	0	0	0	88,165,000	0	0	0	143,559,000	0	0	0	161,741,000	0			0
cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period	0	462,424,000	0	0	0	403,133,000	0	0	0	395,204,000	0	0	0	490,480,000	0			0
cash and cash equivalents, end of period	-31,461,000	304,320,000	-2,958,000	-94,615,000	79,805,000	203,894,000	33,219,000	3,859,000	-77,173,000	154,193,000	-54,420,000	423,000	-50,609,000	164,962,000	-147,192,000			-41,553,000
restricted cash and cash equivalents, end of period	14,322,000	197,412,000	9,931,000	-11,580,000	-12,733,000	209,752,000	-1,437,000	12,613,000	18,896,000	170,798,000	6,725,000	26,349,000	-10,026,000	168,241,000	-25,695,000			24,579,000
cash and cash equivalents included in advertising fund assets, restricted, end of period	27,820,000	72,202,000	-9,079,000	10,049,000	23,959,000	55,999,000	-48,471,000	-2,468,000	19,279,000	119,825,000	-14,163,000	-6,337,000	10,351,000	153,708,000	-4,943,000			7,426,000
cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period	10,681,000	573,934,000	-2,106,000	-96,146,000	91,031,000	469,645,000	-16,689,000	14,004,000	-38,998,000	444,816,000	-61,858,000	20,435,000	-50,284,000	486,911,000	-177,830,000			-9,548,000
refranchising loss				0	25,000	133,000		0	0	149,000
unrealized (gain) loss on investments		-24,027,000
refranchising gain
benefit from losses on accounts and notes receivable			-59,000	139,000			130,000	176,000	594,000	572,000	666,000	544,000	864,000	1,462,000	127,000
unrealized and realized gain on investments
changes in operating assets and liabilities:
accounts receivable
inventories, prepaid expenses and other
accounts payable and accrued liabilities
insurance reserves
operating lease assets and liabilities
advertising fund assets and liabilities, restricted
purchases of franchise operations and other assets
proceeds from issuance of long-term debt											0				0					0	0	1,300,000,000				58,134,000	0	780,000,000	-60,000,000	-39,908,000
cash paid for financing costs															0					0							-112,000
unrealized gain on investments							-4,446,000								-34,258,000
unrealized loss on investments					-11,398,000	18,699,000
excess tax (benefits) deficiencies from equity-based compensation						-8,104,000
changes in accounts receivable
changes in inventories, prepaid expenses and other
changes in accounts payable and accrued liabilities
changes in insurance reserves
changes in operating lease assets and liabilities
purchase of investments															-9,082,000
purchase of franchise operations and other assets												0	0	-6,814,000
excess tax deficiencies (benefits) from equity-based compensation										298,000
benefit from deferred income taxes											-5,659,000	3,422,000	1,171,000	1,319,000				-649,000						74,000	-6,085,000					6,828,000
maturities of advertising fund investments, restricted																		15,000,000
cash flows provided by
exchange rate changes
non-cash compensation expense																		4,680,000		6,442,000	6,220,000	6,435,000	5,690,000	9,804,000	4,139,000	8,277,000	3,097,000	1,511,000	384,000
cash flows from
gain on sale/disposal of assets
purchases of advertising fund investments, restricted
adjustments to reconcile net income to net cash from operating activities:
(gain) loss on sale/disposal of assets
repayments of long-term debt and capital lease obligations																				-8,100,000	-44,742,000	-559,205,000	-180,000	1,434,973,000	-116,161,000
losses on sale/disposal of assets
adjustments to reconcile net income to net cash from operating activities-
(gains) losses on sale/disposal of assets																									2,858,000
changes in operating assets and liabilities-
increase in accounts receivable
decrease (increase) in inventories, prepaid expenses and other
increase in accounts payable and accrued liabilities
increase in insurance reserves
change in restricted cash
proceeds from exercises of stock options
effect of exchange rate changes on cash and cash equivalents																				-283,000	-888,000	433,000	458,000	618,000	114,000	-568,000	112,000	-13,000	-283,000	497,000
change in cash and cash equivalents																				-25,592,000	12,834,000	100,943,000	-81,000	-24,688,000
cash and cash equivalents, at beginning of period																				0	0	0	0	4,521,000	-5,553,000	2,980,000	0	38,222,000	-26,523,000	5,995,000
cash and cash equivalents, at end of period																				-25,592,000	12,834,000	100,943,000	-81,000	-20,167,000	15,865,000	3,197,000	25,246,000	67,106,000	55,876,000	18,494,000
changes in restricted cash
tax impact from equity-based compensation																					-6,650,000	-2,030,000	-16,684,000	-9,876,000
increase in inventories, prepaid expenses and other
gains on sale/disposal of assets
amortization of deferred financing costs
amortization of deferred financing costs, debt discount and other																									5,294,000	5,957,000	5,769,000
amortization of deferred financing costs and other
payments of common stock dividends
proceeds from issuance of common stock																									3,984,000	978,000	1,167,000
purchase of common stock																									123,806,000		-1,846,000
tax payments for restricted stock
gains on debt extinguishment																										-47,701,000
increase in cash and cash equivalents																												28,884,000
tax benefit from exercise of stock options																												1,167,000	17,392,000
tax payments for performance-based restricted stock
tax impact of stock options and restricted stock
repayments of long-term debt and capital lease obligation																										-44,502,000	-107,000	-736,656,000	14,851,000	-115,488,000
tax benefit from stock options																										-277,000	32,000
common stock dividends and equivalents
proceeds from issuance of long-term debt and capital lease obligations
tax impact of stock options
decrease (increase) in accounts receivable
decrease in accounts payable and accrued liabilities
change in restricted cash and cash equivalents
amortization and write-off of deferred financing costs and debt discount																												10,215,000
proceeds from sale of property, plant and equipment																													-9,075,000
repurchase of common stock																												-67,000
cash paid for financing fees																												-22,255,000
net proceeds from issuance of common stock																												1,690,000
proceeds from sale of equity investment
repayments of notes receivable
capital contribution and other
amortization of deferred financing costs and debt discount																													452,000	5,751,000
proceeds from sale of equity investments
purchase of cumulative preferred stock
distributions
common stock dividends																													-12,024,000
decrease in cash and cash equivalents
acquisitions of franchise operations
dividends
capital contribution
dividends paid
proceeds from the issuance of long-term debt
repayments of debt
net proceeds from the issuance of common stock
purchases of preferred stock

We provide you with 20 years of cash flow statements for Domino's Pizza stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Domino's Pizza stock. Explore the full financial landscape of Domino's Pizza stock with our expertly curated income statements.

The information provided in this report about Domino's Pizza stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.