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Domino s Pizza Inc (DPZ) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Domino s Pizza Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
12 Months 		(Dec 29 2024) (Dec 31 2023) (Jan 02 2022) (Jan 03 2021)
Operating Activities
Income601.70
Depreciation & amortization88.83
Amortization of Other Assets5.75
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.11
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets1.86
Share-based Compensation44.64
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Net Increase Decrease In Operating Lease Assets0.69
Gains Losses On Sales Of Assets-4.03
Excess Tax Benefits From Equity Based Compensation-6.70
Increase Decrease In Restricted Advertising Fund Assets And Liabilities Operating Activities-
Income taxes1.29
Unrealized Gain (Loss) on Investments2.54
Increase (Decrease) in Receivables-6.15
Increase (Decrease) in Accounts Payable and Accrued Liabilities53.64
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.11
Discontinued operations0.00
Net Cash flow from Operating Activities792.06
Investing Activities
Capital Expenditures-120.56
Sale of Capital Items8.56
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Maturity Of Restricted Advertising Fund Investments-
Payments For Purchase Of Restricted Advertising Fund Investments-
Payments For Acquisitions-
Cash Paid For Franchise Operations Business Combinations-
Purchases Of Franchise Operations And Other Assets-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments44.09
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-2.28
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-70.19
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-15.44
Long-term debt - borrowings1,000.00
Long-term debt - repayments-1,149.53
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-338.91
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-11.36
Tax Payments For Restricted Stock-
Payments Of Dividends And Equivalents-
Payments Of Ordinary Dividends Common Stock And Dividend Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-236.86
Net Cash Flow from Financing Activities-752.09
Effect of exchange rate on cash flow1.78
Discontinued operations0.00
Free Cash Flow680.06
Total Cash Flow-28.44
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About Dominos Pizza Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251228)
  • Filed with the SEC: February 23, 2026
  • Source: dpz-20251228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-062321

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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