Domino's Pizza, Inc.
DPZ · NASDAQ
9/7/2025 | 6/15/2025 | 3/23/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $139 | $131 | $150 | $169 |
| Dep. & Amort. | $20 | $20 | $20 | $27 |
| Deferred Tax | $12 | -$0 | -$2 | -$2 |
| Stock-Based Comp. | $10 | $11 | $10 | $12 |
| Change in WC | -$1 | $13 | $25 | -$27 |
| Other Non-Cash | $4 | $13 | -$24 | -$1 |
| Operating Cash Flow | $185 | $188 | $179 | $178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$20 | -$15 | -$42 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $51 | -$1 | $83 |
| Investing Cash Flow | -$21 | $31 | -$16 | $41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$146 | -$1 | -$1 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$75 | -$153 | -$50 | -$115 |
| Dividends Paid | -$59 | -$60 | -$1 | -$104 |
| Other Fin. Act. | -$17 | $4 | -$1 | $1 |
| Financing Cash Flow | -$297 | -$209 | -$52 | -$219 |
| Forex Effect | -$0 | $2 | $0 | -$2 |
| Net Chg. in Cash | -$133 | $11 | $112 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $585 | $574 | $462 | $465 |
| End Cash | $452 | $585 | $574 | $462 |
| Free Cash Flow | $164 | $167 | $164 | $136 |