Dominos Pizza Cash Flow Statement (2009-2025) | DPZ

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Jan2010 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
Operating Activities
Net Income 23.77M38.30M56.13M-38.45M24.52M22.62M16.60M37.85M27.11M25.25M22.09M22.96M20.74M28.09M25.98M37.58M34.42M33.27M30.63M44.66M40.47M38.46M35.62M48.03M46.29M45.91M37.83M98.13M45.45M49.26M47.23M65.39M62.47M65.74M56.37M93.33M88.83M77.41M84.09M111.64M92.65M92.36M86.37M129.33M121.60M118.67M99.13M359.19M117.76M116.62M120.40M260.14M90.96M102.49M100.50M97.48M104.77M109.38M147.68M157.29M125.82M141.98M146.92M169.44M149.65M131.09M139.32M
Share-based Compensation 2.65M9.84M13.16M-8.39M3.34M2.56M3.08M3.01M2.88M3.35M4.98M4.29M4.00M3.90M5.44M5.62M4.62M4.63M7.12M4.46M3.62M3.82M5.69M4.47M3.31M3.41M4.90M3.72M3.73M7.38M5.22M4.41M4.64M6.44M6.06M5.38M4.22M7.14M4.61M3.98M4.68M7.03M4.91M5.12M4.91M9.31M5.20M8.30M5.95M-7.26M-8.47M5.85M9.26M7.54M9.53M9.44M11.01M11.34M10.69M9.52M11.76M10.38M10.97M10.32M
Deferred Taxes 7.57M10.62M16.22M-14.93M0.68M3.49M0.05M9.03M3.95M4.82M-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
Gains from Sales and Divestitures 0.52M0.53M0.39M0.30M0.19M0.12M0.14M0.07M0.06M0.05M0.08M0.05M0.07M
Gains from Investment Securities 0.08M0.46M0.49M-2.87M3.34M0.12M0.22M9.00M1.62M0.01M0.82M51.78M-0.24M0.11M-0.06M28.66M0.96M0.20M-0.21M47.54M4.31M0.13M-0.31M60.21M3.63M0.42M-0.20M3.32M3.04M-0.16M-0.23M-1.80M4.90M-0.16M-0.30M0.06M2.30M-0.15M5.71M0.11M2.47M-2.68M-0.31M97.98M1.80M-0.24M-0.99M243.12M1.04M-0.29M-0.04M0.66M-0.20M-0.25M-0.03M14.36M1.55M-0.13M-0.14M14.36M6.70M-0.24M-0.17M82.79M8.16M3.88M-0.09M
Asset Writedowns and Impairment 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
Non-cash Items 3.57M144.45M3.46M262.01M2.75M289.24M299.52M248.84M99.87M0.54M56.92M
Cash from Operations 12.27M29.14M54.81M5.05M32.38M17.26M32.63M27.81M70.81M20.22M37.89M43.14M75.07M47.65M19.19M37.73M89.41M36.20M24.59M58.09M73.45M84.75M18.85M63.71M17.15M125.15M76.63M36.14M115.33M113.16M83.68M71.04M107.81M131.65M97.00M104.56M123.04M172.35M95.36M116.47M158.57M222.40M152.85M142.56M189.19M78.79M-9.28M114.68M127.61M179.84M168.73M123.46M150.69M172.73M178.02M179.08M187.78M185.40M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 2.78M4.24M6.04M-3.44M2.54M0.07M1.05M1.42M2.53M9.82M0.67M1.45M2.65M1.43M1.42M1.41M1.83M1.39M1.38M1.27M1.70M1.27M1.28M1.27M1.66M2.59M1.40M1.31M6.71M1.58M1.18M4.29M1.11M1.45M1.10M1.10M1.09M1.46M1.29M1.28M1.28M1.67M1.20M3.23M1.33M1.32M-0.12M1.29M1.29M1.28M1.68M1.27M1.21M1.21M1.61M1.21M1.21M1.35M
Depreciation & Amortization (CF) 5.50M5.49M5.43M5.61M5.46M6.01M7.62M5.22M5.22M5.41M7.32M5.63M5.78M6.07M8.30M6.42M6.66M6.95M15.76M7.35M7.68M7.67M8.22M8.54M8.70M15.45M9.50M10.28M10.28M14.31M11.07M12.24M12.46M17.89M13.79M14.06M13.13M18.95M14.03M14.76M15.33M20.92M16.46M17.18M16.58M18.98M18.12M18.93M30.03M18.17M18.56M18.27M25.64M19.87M20.35M20.76M26.76M20.36M20.35M20.41M
Change in Working Capital
Change in Taxes 0.97M0.90M4.24M9.82M
Other Working Capital Changes -9.58M-13.07M-8.09M-2.26M-14.48M-7.99M10.68M17.91M-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 -3.28M-9.41M-13.54M49.09M5.15M-11.06M-16.28M3.87M8.07M3.63M4.39M6.28M14.97M5.09M6.50M8.70M20.10M6.56M12.39M12.04M39.11M7.60M12.64M13.60M10.49M24.72M12.44M12.79M13.67M51.11M13.65M23.64M27.78M54.81M12.22M13.49M16.97M42.89M17.47M16.27M17.43M37.60M16.56M16.60M17.49M12.45M36.58M19.03M18.95M21.29M46.12M20.18M23.50M27.12M42.08M14.74M20.49M21.44M
Sales of Property, Plant and Equipment 0.27M2.23M3.31M-2.08M1.08M0.70M0.35M3.25M3.90M0.51M0.66M1.09M0.73M1.23M0.85M1.11M1.33M3.91M1.06M0.83M3.36M6.79M2.00M1.68M1.74M-5.53M0.78M-0.75M0.01M6.80M7.90M0.15M1.58M2.52M0.01M0.16M0.00M
Change in Intangibles 1.08M3.25M
Change in Acquisitions & Divestments 32.47M26.59M21.60M25.12M22.30M21.00M25.19M36.13M4.01M25.00M15.00M50.00M15.00M20.00M
Cash from Investing Activities 9.80M-2.51M-19.41M-20.78M1.46M1.12M-1.95M0.29M-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
Financing Activities
Other financing activities -0.02M-0.42M0.33M0.17M0.15M6.62M14.93M31.20M0.42M0.11M0.81M2.57M3.47M5.98M7.47M7.83M0.48M2.58M16.68M4.68M2.88M8.19M31.90M32.38M6.50M10.41M3.52M6.80M8.41M6.91M7.40M1.06M8.66M9.78M1.22M6.07M30.45M22.99M3.42M-56.86M0.91M14.02M0.79M1.61M7.92M-13.34M1.55M1.51M2.17M-5.24M6.70M2.56M1.45M-10.71M8.16M0.31M6.82M
Cash from Financing Activities 0.48M-9.89M-31.67M-29.72M-48.21M-65.62M-83.51M16.65M-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
Dividend Payments
Dividends Paid - Common 0.62M0.01M0.33M11.13M11.77M11.02M11.05M14.08M14.08M13.63M13.96M17.07M17.10M0.16M25.78M0.25M22.03M22.35M39.67M0.08M23.46M23.18M45.48M0.09M26.59M26.92M52.12M0.08M30.19M30.83M60.83M0.06M36.37M34.79M0.05M86.31M0.09M42.84M42.63M84.24M0.34M52.76M52.91M103.93M0.62M59.64M59.25M
Additional items
Exchange Rate Effect -0.07M-0.42M-0.38M0.31M-0.03M-0.01M0.01M-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-0.36M
Change in Cash -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
Beginning Cash Balance 22.48M16.32M3.36M42.39M42.39M27.99M28.98M47.95M47.95M78.64M32.08M44.75M50.29M214.73M10.75M34.55M54.81M75.08M40.84M32.08M14.38M38.38M15.30M30.94M30.86M74.99M25.89M180.94M133.45M22.30M29.98M268.04M126.28M158.77M144.29M221.33M179.42M42.81M224.05M209.28M120.03M97.90M186.84M38.06M206.35M155.96M291.17M325.22M194.27M243.92M250.81M180.58M171.81M158.22M184.56M452.73M121.19M228.69M188.30M217.56M143.24M192.67M285.23M197.48M192.81M262.18M335.25M
Free Cash Flow 15.55M38.55M68.35M-44.04M27.23M28.32M48.91M23.94M62.74M16.58M33.50M36.87M60.10M42.56M12.69M29.04M69.31M29.64M12.20M46.06M34.34M77.14M6.21M50.12M6.66M100.43M64.18M23.36M101.66M62.05M70.03M47.39M80.02M76.84M84.78M91.07M106.08M129.47M77.89M100.20M141.14M184.79M136.29M125.96M171.70M66.33M-45.87M95.65M108.66M158.55M122.61M103.28M127.18M145.61M135.93M164.33M167.30M163.96M
Net Cash Flow 22.55M16.74M3.74M-45.45M-14.37M-47.24M-52.84M44.75M5.84M165.22M-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