DPZ Cash Flow Statement (2010-2025) | DPZ

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Cash Flow Statement Mar2010 Jun2010 Sep2010 Jan2011 Mar2011 Jun2011 Sep2011 Jan2012 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Jan2016 Mar2016 Jun2016 Sep2016 Jan2017 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Mar2021 Jun2021 Sep2021 Jan2022 Mar2022 Jun2022 Sep2022 Jan2023 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 24.52M22.62M16.60M37.85M27.11M25.25M22.09M78.17M20.74M28.09M25.98M37.58M34.42M33.27M30.63M44.66M40.47M38.46M35.62M73.98M46.29M45.91M37.83M98.13M45.45M49.26M47.23M65.39M62.47M65.74M56.37M93.33M88.83M77.41M84.09M111.64M92.65M92.36M86.37M196.35M121.60M118.67M99.13M412.13M117.76M116.62M120.40M-351.13M90.96M102.49M100.50M391.77M104.77M109.38M147.68M266.36M125.82M141.98M146.92M-425.10M149.65M131.09M139.32M303.25M
Share-based Compensation (Quarter) 3.08M-1.78M3.01M2.88M3.35M4.29M4.00M3.90M-1.28M5.62M4.62M4.63M7.12M4.46M3.62M3.82M5.69M4.47M3.31M3.41M4.90M3.72M3.73M7.38M5.22M4.41M4.64M6.44M6.06M5.38M4.22M7.13M4.61M3.98M4.68M7.03M4.91M5.12M4.91M5.20M8.30M5.95M13.77M-7.26M-8.47M5.85M7.54M9.53M9.44M10.99M11.34M10.69M9.52M11.76M10.38M10.97M10.32M12.92M
Deferred Taxes (Quarter) 0.68M3.49M0.05M9.03M3.95M4.82M-0.78M1.94M-1.79M4.57M-2.01M3.47M0.02M0.70M-2.89M3.19M-1.14M0.20M-2.16M2.92M4.40M-4.02M6.23M-2.65M2.10M0.48M0.57M0.92M0.25M-2.61M1.47M0.81M-0.65M-4.92M0.70M0.81M2.17M10.74M1.58M0.98M2.27M1.32M-4.58M-3.44M-4.16M-4.59M-7.32M-3.76M-2.49M-1.28M-1.59M-2.29M-0.41M11.96M-7.97M
Gains from Sales and Divestitures (Quarter) 0.52M0.53M0.39M0.30M0.19M0.12M0.14M0.07M0.06M0.05M0.08M0.05M0.07M0.08M
Gains from Investment Securities (Quarter) -0.40M0.52M-0.35M9.00M-0.15M0.01M0.82M2.66M0.20M0.11M-0.06M0.44M0.96M0.20M-0.21M9.57M-0.04M0.13M-0.31M66.72M0.04M0.42M0.07M3.32M0.02M-0.16M-0.23M0.45M0.03M0.03M-0.30M0.80M0.50M-0.15M0.03M-0.45M-0.15M-2.68M-0.31M0.93M-0.31M-0.24M-0.02M0.83M0.00M-0.29M-0.04M78.93M-0.20M0.01M0.67M1.55M-0.13M-0.14M5.96M6.70M5.17M0.02M6.96M0.02M3.88M0.01M5.54M
Asset Writedowns and Impairment (Quarter) 0.09M0.46M0.22M0.42M1.59M0.00M-0.06M0.60M0.18M0.12M0.24M1.46M3.00M0.57M0.59M0.18M0.13M-0.01M0.12M0.14M-0.06M-0.06M0.05M-0.04M-0.06M
Non-cash Items (Quarter) 3.57M144.45M3.46M2.88M275.59M289.24M1.83M248.84M99.87M0.54M56.92M0.32M
Cash from Operations (Quarter) 32.38M17.26M32.63M27.81M70.81M20.22M37.89M43.14M75.07M47.65M19.19M37.73M89.41M36.20M24.59M58.09M73.45M84.75M18.85M63.71M17.15M125.15M76.63M36.14M115.33M113.16M83.68M71.04M107.81M131.65M97.00M104.56M123.04M172.35M95.36M116.47M158.57M222.40M152.85M142.56M189.19M78.79M-9.28M114.68M127.61M179.84M168.73M123.46M150.69M172.73M178.02M179.08M187.78M185.40M239.81M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 2.54M0.07M1.05M1.42M2.53M9.82M0.67M1.45M2.65M1.43M1.42M1.41M1.83M1.39M1.38M1.27M1.70M1.27M1.28M1.27M1.66M2.58M1.40M1.31M6.71M1.58M1.18M4.29M1.11M1.42M1.10M1.10M1.09M1.41M1.29M1.28M1.28M1.67M1.20M3.23M1.33M1.32M-0.12M1.29M1.29M1.28M1.64M1.27M1.21M1.21M1.61M1.21M1.21M1.35M1.98M
Depreciation & Amortization (CF) (Quarter) 5.50M5.49M5.43M5.61M5.46M6.01M7.62M5.22M5.22M5.41M7.32M5.63M5.78M6.07M8.30M6.42M6.66M6.95M15.76M7.35M7.68M7.67M8.22M8.54M8.70M15.45M9.50M10.28M10.28M14.31M11.07M12.24M12.46M17.89M13.79M14.06M13.13M18.95M14.03M14.76M15.33M16.46M17.18M16.58M28.81M18.98M18.12M18.93M18.17M18.56M18.27M25.64M19.87M20.35M20.76M26.76M20.36M20.35M20.41M27.70M
Change in Working Capital
Other Working Capital Changes (Quarter) -2.26M16.74M-6.49M10.68M17.91M-1.10M-7.08M0.40M20.09M2.52M7.89M21.37M-9.78M-29.62M33.06M-19.09M15.80M-7.24M39.71M-30.15M15.40M34.76M-24.59M-1.97M12.69M-26.93M23.12M-3.70M-5.28M9.96M21.70M-12.69M-34.24M14.58M9.42M
Investing Activities
Capital Expenditures (Quarter) 5.15M5.91M5.22M3.87M8.07M3.63M4.39M6.28M14.97M5.09M6.50M8.70M20.10M6.56M12.39M12.04M39.11M7.60M12.64M13.60M10.49M24.72M12.44M12.79M13.67M51.11M13.65M23.64M27.78M54.81M12.22M13.49M16.97M42.89M17.47M16.27M17.43M37.60M16.56M16.60M17.49M12.45M36.58M19.03M18.95M21.29M46.12M20.18M23.50M27.12M42.08M14.74M20.49M21.44M63.89M
Sales of Property, Plant and Equipment (Quarter) 0.35M3.25M3.90M0.51M0.66M1.09M0.73M1.23M0.85M1.11M1.33M3.91M1.06M0.83M3.36M6.79M2.00M1.68M1.74M-5.53M0.78M-0.75M0.01M6.80M7.90M0.15M1.58M2.52M0.01M0.16M0.00M0.10M
Change in Intangibles (Quarter) 1.08M3.25M
Change in Acquisitions & Divestments (Quarter) 4.01M25.00M15.00M50.00M15.00M20.00M
Cash from Investing Activities (Quarter) 1.46M1.12M-4.53M0.29M-24.99M42.45M-15.17M-6.47M-13.46M-4.34M-3.60M-10.89M-80.90M13.89M21.82M-10.40M-82.76M0.17M13.97M-6.27M17.49M-63.15M-11.12M-13.59M-13.86M-45.17M-10.14M-33.65M-21.58M-22.89M-11.96M9.43M-0.61M-24.72M-17.89M-56.32M-16.86M-37.86M-56.44M-16.43M-17.48M-20.64M36.66M-19.60M-19.59M-20.82M-46.90M-21.49M-23.47M-26.93M40.67M-15.97M30.77M-20.86M-64.13M
Financing Activities
Other financing activities (Quarter) 0.33M0.17M0.15M6.62M14.93M31.20M0.42M-21.99M22.92M2.57M3.47M5.98M7.47M7.83M0.48M2.58M16.68M4.68M2.88M8.19M31.90M32.38M6.50M10.41M-0.06M10.38M8.41M6.91M7.40M1.06M8.66M9.78M1.22M6.07M0.15M53.29M4.76M-56.86M0.91M0.04M5.73M-13.34M0.79M1.61M0.37M1.55M1.51M2.17M-5.24M6.70M2.56M1.45M-0.00M8.16M0.31M2.39M0.15M
Cash from Financing Activities (Quarter) -48.21M-17.42M-17.89M16.65M-39.97M102.55M-226.72M-13.14M-40.15M-23.07M-49.72M-35.65M-26.36M-26.23M-69.32M-32.11M8.77M-41.34M-81.59M-51.20M10.42M-201.66M-26.16M-19.64M-54.07M-97.28M-107.82M77.77M-142.01M-150.74M-55.13M-59.16M-132.01M23.51M-82.06M31.14M-102.66M-292.82M-23.12M-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
Dividend Payments
Dividends Paid - Common (Quarter) 0.62M0.01M0.33M11.13M11.77M11.02M11.05M14.08M14.08M13.63M13.96M17.07M17.10M0.16M25.78M0.25M22.03M22.35M39.67M0.08M23.46M23.18M45.45M0.09M26.59M26.92M52.10M0.08M30.19M30.83M60.83M0.06M36.37M34.79M0.05M86.31M0.09M42.84M42.63M84.21M0.34M52.76M52.91M103.93M0.62M59.64M59.25M117.36M
Additional items
Exchange Rate Effect (Quarter) -0.03M0.03M0.01M-0.11M-0.30M-0.78M0.01M0.27M-1.20M0.03M-0.10M0.05M0.15M0.13M-0.16M0.04M0.46M0.56M-0.33M0.37M-0.25M-1.88M0.03M0.00M0.31M-0.28M0.05M-0.18M-0.10M-0.30M0.12M-0.01M0.03M0.06M-0.96M0.71M0.50M0.52M0.16M0.14M-0.24M0.37M-1.02M-0.19M0.68M-0.80M0.64M-0.67M-0.32M0.40M-1.56M0.30M1.55M-0.36M0.29M
Change in Cash (Quarter) -14.40M0.99M10.21M44.64M5.54M164.44M-203.98M23.80M20.26M20.27M-34.24M-8.76M-17.70M23.99M-23.07M15.63M-0.08M44.14M-49.10M6.62M44.80M-141.54M39.38M2.92M47.71M-29.57M-34.24M114.98M-55.88M-42.28M30.03M54.81M-9.55M171.21M-5.55M92.00M39.55M-107.77M73.45M48.17M44.54M-3.57M-261.44M49.61M-39.00M14.00M-16.69M66.51M91.03M-96.15M-2.11M111.51M10.68M-132.75M-17.88M
Free Cash Flow (Quarter) 27.23M11.35M27.40M23.94M62.74M16.58M33.50M36.87M60.10M42.56M12.69M29.04M69.31M29.64M12.20M46.06M34.34M77.14M6.21M50.12M6.66M100.43M64.18M23.36M101.66M62.05M70.03M47.39M80.02M76.84M84.78M91.07M106.08M129.47M77.89M100.20M141.14M184.79M136.29M125.96M171.70M66.33M-45.87M95.65M108.66M158.55M122.61M103.28M127.18M145.61M135.93M164.33M167.30M163.96M175.91M
Net Cash Flow (Quarter) -14.37M0.96M10.21M44.75M5.84M165.22M-203.99M23.53M21.46M20.24M-34.14M-8.81M-17.84M23.86M-22.92M15.59M-0.54M43.57M-48.77M6.25M45.05M-139.66M39.35M2.91M47.40M-29.28M-34.28M115.16M-55.78M-41.98M29.91M54.82M-9.58M171.15M-4.59M91.29M39.05M-108.28M73.29M48.03M44.78M-3.94M-260.42M49.80M-39.68M14.80M-17.33M67.18M91.35M-96.55M-0.54M111.21M9.13M-132.39M-18.17M