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

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Cash Flow Statement	Jun2021	Sep2021	Jan2022	Mar2022	Jun2022	Sep2022	Jan2023	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	116.62M	120.40M	-351.13M	90.96M	102.49M	100.50M	391.77M	104.77M	109.38M	147.68M	266.36M	125.82M	141.98M	146.92M	-425.10M	149.65M	131.09M	139.32M	303.25M	139.81M
Share-based Compensation (Quarter)	8.30M	5.95M	13.77M	-7.26M	-8.47M	5.85M		7.54M	9.53M	9.44M	10.99M	11.34M	10.69M	9.52M	11.76M	10.38M	10.97M	10.32M	12.92M	8.79M
Deferred Taxes (Quarter)	0.98M	2.27M		1.32M			-4.58M	-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
Gains from Sales and Divestitures (Quarter)			0.05M				0.08M				0.05M				0.07M				0.08M
Gains from Investment Securities (Quarter)	-0.29M	-0.04M	78.93M	-0.20M	0.01M		0.67M	1.55M	-0.13M	-0.14M	5.96M	6.70M	5.17M	0.02M	6.96M	0.02M	3.88M	0.01M	5.54M	7.78M
Asset Writedowns and Impairment (Quarter)	0.12M	0.24M		1.46M			3.00M	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
Non-cash Items (Quarter)			248.84M				99.87M				0.54M				56.92M				0.32M
Cash from Operations (Quarter)	142.56M	189.19M		78.79M			-9.28M	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
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	3.23M	1.33M		1.32M			-0.12M	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
Depreciation & Amortization (CF) (Quarter)	17.18M	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	20.35M	20.41M	27.70M	20.43M
Change in Working Capital
Other Working Capital Changes (Quarter)												9.96M	21.70M	-12.69M		-34.24M	14.58M	9.42M		0.37M
Investing Activities
Capital Expenditures (Quarter)	16.60M	17.49M		12.45M			36.58M	19.03M	18.95M	21.29M	46.12M	20.18M	23.50M	27.12M	42.08M	14.74M	20.49M	21.44M	63.89M	15.04M
Sales of Property, Plant and Equipment (Quarter)															0.00M				0.10M	7.78M
Change in Intangibles (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-16.43M	-17.48M		-20.64M			36.66M	-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
Financing Activities
Other financing activities (Quarter)	0.04M	5.73M	-13.34M	0.79M	1.61M	0.37M		1.55M	1.51M	2.17M	-5.24M	6.70M	2.56M	1.45M	-0.00M	8.16M	0.31M	2.39M	0.15M	12.56M
Cash from Financing Activities (Quarter)	-78.10M	-126.93M		-62.10M			-287.80M	-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
Dividend Payments
Dividends Paid - Common (Quarter)	36.37M	34.79M		0.05M			86.31M	0.09M	42.84M	42.63M	84.21M	0.34M	52.76M	52.91M	103.93M	0.62M	59.64M	59.25M	117.36M	1.46M
Additional items
Exchange Rate Effect (Quarter)	0.14M	-0.24M		0.37M			-1.02M	-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
Change in Cash (Quarter)	48.17M	44.54M		-3.57M			-261.44M	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
Free Cash Flow (Quarter)	125.96M	171.70M		66.33M			-45.87M	95.65M	108.66M	158.55M	122.61M	103.28M	127.18M	145.61M	135.93M	164.33M	167.30M	163.96M	175.91M	146.91M
Net Cash Flow (Quarter)	48.03M	44.78M		-3.94M			-260.42M	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

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

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