DPUKY OTC
Domino's Pizza Group plc
1W: +4.2%
1M: -0.5%
3M: +17.6%
YTD: +21.6%
1Y: +4.2%
3Y: -37.8%
5Y: -41.4%
$5.75
+0.14 (+2.50%)
Weekly Expected Move ±3.7%
$5
$6
$6
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$85M
-18.3% ▼
5Y CAGR: -5.5%
Capital Expenditures
$17M
+10.1% ▲
5Y CAGR: -3.0%
Free Cash Flow
$68M
-20.0% ▼
5Y CAGR: -6.0%
Dividends Paid
$42M
-1.1% ▼
Buybacks
$23M
+13.0% ▲
Net Change in Cash
-$24M
-24062.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $104M | $110M | $157M | $143M | $57M |
| Depreciation & Amort. | $17M | $19M | $22M | $22M | $28M |
| Stock-Based Comp. | $2M | $1M | $4M | $4M | $0 |
| Change in Working Capital | $12M | -$18M | -$1M | -$4M | -$2M |
| Other Non-Cash Items | -$21M | -$27M | -$68M | -$60M | $1M |
| Operating Cash Flow | $114M | $85M | $114M | $104M | $85M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$20M | -$10M | -$12M | -$24M |
| Acquisitions (Net) | $6M | $7M | $71M | -$32M | -$7M |
| Investment Purchases | $500K | -$2M | $0 | -$11M | $0 |
| Investment Sales | $6M | $9M | $0 | $0 | $17M |
| Other Investing | $34M | $36M | $34M | $55M | $31M |
| Investing Cash Flow | $33M | $30M | $95M | -$200K | $18M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$31M | $9M | $800K | $17M | -$29M |
| Stock Repurchased | -$80M | -$86M | -$93M | -$26M | -$23M |
| Dividends Paid | -$56M | -$44M | -$42M | -$42M | -$42M |
| Other Financing | -$4M | -$6M | -$48M | -$52M | -$35M |
| Financing Cash Flow | -$175M | -$127M | -$186M | -$103M | -$129M |
| Net Change in Cash | -$29M | -$12M | $22M | $100K | -$24M |
| Cash End of Period | $43M | $30M | $52M | $52M | $25M |
| Free Cash Flow | $100M | $65M | $93M | $85M | $68M |