Domino's Pizza Enterprises Limited
DPZUF · OTC
6/30/2025 | 12/29/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | -$22 | $38 | $58 |
| Dep. & Amort. | $71 | $78 | $78 | $77 |
| Deferred Tax | -$16 | $0 | $0 | -$179 |
| Stock-Based Comp. | $0 | $1 | $2 | -$0 |
| Change in WC | $3 | -$55 | $53 | $10 |
| Other Non-Cash | -$5 | $93 | -$77 | $177 |
| Operating Cash Flow | $72 | $95 | $94 | $143 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$11 | -$10 | -$53 |
| Net Acquisitions | $16 | -$7 | -$11 | -$15 |
| Inv. Purchases | -$0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | -$14 | $2 | $23 |
| Investing Cash Flow | -$22 | -$33 | -$20 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56 | -$76 | $0 | $0 |
| Stock Issued | $35 | $0 | $51 | $30 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$36 | -$32 | -$26 | -$30 |
| Other Fin. Act. | -$75 | $73 | -$75 | -$40 |
| Financing Cash Flow | -$19 | -$35 | -$101 | -$139 |
| Forex Effect | $3 | $5 | -$4 | -$0 |
| Net Chg. in Cash | $34 | $119 | $0 | -$42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $119 | $0 | $117 | $160 |
| End Cash | $153 | $119 | $88 | $117 |
| Free Cash Flow | $54 | $84 | $84 | $90 |