Domino's Pizza, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $601.7M | $584.2M | $519.1M | $510.5M | $491.3M | $400.7M | $362.0M | $277.9M |
| Depreciation & Amortization | $88.8M | $87.7M | $80.6M | $80.3M | $65.0M | $59.9M | $53.7M | $44.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $44.6M | $43.3M | $37.5M | $28.7M | $24.2M | $20.3M | $22.8M | $20.7M |
| Net Cash from Operating Activities | $792.1M | $624.9M | $590.9M | $654.2M | $592.8M | $497.0M | $394.2M | $341.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $120.6M | $112.9M | $105.4M | $94.2M | $88.8M | $85.6M | $119.9M | $90.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-70.2M | $-31.2M | $-106.9M | $-142.7M | $-128.9M | $-27.9M | $-88.3M | $-83.7M |
| Financing Activities | ||||||||
| Dividends Paid | $236.9M | $209.9M | $169.8M | $139.4M | $121.9M | $105.7M | $92.2M | $84.3M |
| Stock Repurchases | $357.7M | $329.6M | $269.0M | $1.32B | $304.6M | $699.0M | $591.2M | $1.06B |
| Net Cash from Financing Activities | $-752.1M | $-532.2M | $-476.4M | $-522.8M | $-446.4M | $-222.8M | $-322.8M | $-197.1M |
| Net Change in Cash | $-28.4M | $59.3M | $7.9M | $-11.7M | $18.2M | $246.5M | $-17.4M | $-7.0M |
| Free Cash Flow | $671.5M | $512.0M | $485.5M | $560.0M | $504.0M | $411.4M | $274.3M | $251.3M |