Dominos Pizza Cash Flow Statement (2010-2026) | DPZ

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Cash Flow Statement	Sep2021	Jan2022	Mar2022	Jun2022	Sep2022	Jan2023	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	188.44M	245.70M	164.22M	102.49M	100.50M	337.48M	104.77M	109.38M	147.68M	-43.97M	125.82M	228.54M	146.92M	-486.78M	149.65M	131.09M	139.32M	326.78M	139.81M	135.75M
Share-based Compensation (Quarter)	5.95M	22.09M	-7.26M	-8.47M	5.85M	4.20M	1.55M	9.53M	9.44M	10.99M	11.34M	10.69M	9.52M	11.76M	10.38M	10.97M	10.32M	-20.32M	12.89M	8.25M
Deferred Taxes (Quarter)			1.32M	1.17M	3.42M	-5.66M	-3.44M	-4.16M	-4.59M	-7.32M	-3.76M	-2.49M	-1.28M	-1.59M	-2.29M	-0.41M	11.96M	-7.97M	3.32M	1.83M
Asset Writedowns and Impairment (Quarter)			1.46M	0.86M	0.54M	0.67M	0.57M	0.59M	0.18M	0.13M	-0.01M	0.12M	0.14M	-0.06M	-0.06M	0.05M	-0.04M	-0.06M	0.04M	-0.01M
Cash from Operations (Quarter)			78.79M	74.63M	176.74M	145.16M	114.68M	127.61M	179.84M	168.73M	123.46M	150.69M	172.73M	178.02M	179.08M	187.78M	185.40M	239.81M	161.96M	190.65M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)			1.32M	1.31M	1.31M	1.66M	1.29M	1.29M	1.28M	1.64M	1.27M	1.21M	1.21M	1.61M	1.21M	1.21M	1.35M	1.98M	1.49M	1.49M
Depreciation & Amortization (CF) (Quarter)	16.58M	28.81M	18.98M	18.12M	18.93M		18.17M	18.56M	18.27M	25.64M	19.87M	20.35M	20.76M	26.76M	20.36M	12.27M	20.41M	27.70M	20.43M	13.16M
Change in Working Capital
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)			12.45M	20.21M	17.84M	36.73M	19.03M	18.95M	21.29M	46.12M	20.18M	23.50M	27.12M	42.08M	14.74M	20.49M	21.44M	-54.27M	15.04M	23.96M
Sales of Property, Plant and Equipment (Quarter)														0.00M		8.46M		0.10M	7.78M	7.40M
Change in Intangibles (Quarter)
Change in Acquisitions & Divestments (Quarter)														82.92M
Cash from Investing Activities (Quarter)			-20.64M	-19.28M	-18.78M	5.02M	-19.60M	-19.59M	-20.82M	-46.90M	-21.49M	-23.47M	-26.93M	40.67M	-15.97M	30.77M	-20.86M	-64.13M	-8.07M	-16.58M
Financing Activities
Other financing activities (Quarter)		0.30M	0.27M	0.26M	0.77M		0.34M	0.71M	4.75M	2.89M	10.77M	20.69M	3.20M	1.35M	7.53M	4.79M	2.97M	3.51M	1.89M	1.09M
Cash from Financing Activities (Quarter)			-62.10M	-104.62M	-137.54M	-211.69M	-45.28M	-147.70M	-144.21M	-139.16M	-34.79M	-35.86M	-242.34M	-219.22M	-51.89M	-209.42M	-296.93M	-193.85M	-88.40M	-225.92M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)			0.05M	39.61M	40.03M	77.81M	0.09M	42.84M	42.63M	84.24M	0.34M	52.76M	52.91M	103.89M	0.62M	59.64M	59.25M	117.36M	1.46M	66.78M
Additional items
Exchange Rate Effect (Quarter)			0.37M	-1.01M	0.02M	-0.35M	-0.19M	0.68M	-0.80M	0.64M	-0.67M	-0.32M	0.40M	-1.56M	0.30M	1.55M	-0.36M	0.29M	-0.11M	-0.71M
Change in Cash (Quarter)			-3.57M	-50.28M	20.43M	-61.86M	49.61M	-39.00M	14.00M	-16.69M	66.51M	91.03M	-96.15M	-2.11M	111.51M	10.68M	-132.75M	-17.88M	65.38M	-52.56M
Free Cash Flow (Quarter)			66.33M	54.42M	158.90M	108.44M	95.65M	108.66M	158.55M	122.61M	103.28M	127.18M	145.61M	135.93M	164.33M	167.30M	163.96M	294.07M	146.91M	166.68M
Net Cash Flow (Quarter)			-3.94M	-49.27M	20.41M	-61.51M	49.80M	-39.68M	14.80M	-17.33M	67.18M	91.35M	-96.55M	-0.54M	111.21M	9.13M	-132.39M	-18.17M	65.49M	-51.85M

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Dominos Pizza Cash Flow Statement (2010-2026) | DPZ

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Dominos Pizza Cash Flow Statement (2010-2026) | DPZ

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