Domino's Pizza, Inc.
DPZ · NASDAQ
9/7/2025 | 6/15/2025 | 3/23/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $139,319 | $131,091 | $149,651 | $169,444 |
| Dep. & Amort. | $20,415 | $20,351 | $20,362 | $26,758 |
| Deferred Tax | $11,955 | -$410 | -$2,290 | -$1,593 |
| Stock-Based Comp. | $10,325 | $10,975 | $10,381 | $11,714 |
| Change in WC | -$622 | $12,852 | $25,149 | -$27,060 |
| Other Non-Cash | $4,004 | $12,925 | -$24,177 | -$1,245 |
| Operating Cash Flow | $185,396 | $187,784 | $179,076 | $178,018 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,436 | -$20,486 | -$14,745 | -$42,084 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $578 | $51,251 | -$1,225 | $82,750 |
| Investing Cash Flow | -$20,858 | $30,765 | -$15,970 | $40,666 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$145,912 | -$1,215 | -$646 | -$1,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$74,657 | -$153,041 | -$50,000 | -$114,558 |
| Dividends Paid | -$59,246 | -$59,640 | -$617 | -$103,930 |
| Other Fin. Act. | -$17,114 | $4,476 | -$629 | $963 |
| Financing Cash Flow | -$296,929 | -$209,420 | -$51,892 | -$219,225 |
| Forex Effect | -$361 | $1,552 | $296 | -$1,565 |
| Net Chg. in Cash | -$132,752 | $10,681 | $111,510 | -$2,106 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $584,615 | $573,934 | $462,424 | $464,530 |
| End Cash | $451,863 | $584,615 | $573,934 | $462,424 |
| Free Cash Flow | $163,960 | $167,298 | $164,331 | $135,934 |