DPZUF OTC
Domino's Pizza Enterprises Limited
1W: +9.2%
1M: -1.7%
3M: +31.3%
YTD: -0.3%
1Y: +69.6%
3Y: -55.2%
5Y: -82.5%
$14.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$226M
+35.4% ▲
5Y CAGR: -9.6%
Capital Expenditures
$14M
+81.8% ▲
5Y CAGR: -37.4%
Free Cash Flow
$213M
+132.6% ▲
5Y CAGR: -1.6%
Dividends Paid
$39M
+42.6% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$15M
-122.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $167M | $67M | $0 | $0 | -$134M |
| Depreciation & Amort. | $130M | $151M | $0 | $0 | $169M |
| Stock-Based Comp. | -$351K | -$70K | $0 | $0 | $0 |
| Change in Working Capital | -$88M | $17M | $0 | $0 | -$6M |
| Other Non-Cash Items | -$36M | $37M | $244M | $167M | $197M |
| Operating Cash Flow | $190M | $261M | $237M | $167M | $226M |
| — Investing Activities — | |||||
| Capital Expenditures | -$192M | -$158M | -$44M | -$29M | -$35M |
| Acquisitions (Net) | -$79M | -$356M | -$9M | -$203K | $33M |
| Investment Purchases | -$35M | -$27K | $0 | $0 | $0 |
| Investment Sales | $36M | $356M | $0 | $0 | $0 |
| Other Investing | $37M | -$330M | -$12M | -$25M | $9M |
| Investing Cash Flow | -$233M | -$488M | -$66M | -$54M | $7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $226M | $333M | -$167M | $11M | -$72M |
| Stock Repurchased | $0 | $0 | $0 | -$18K | $0 |
| Dividends Paid | -$150M | -$119M | -$55M | -$68M | -$39M |
| Other Financing | -$127M | -$67M | -$72M | -$65M | -$136M |
| Financing Cash Flow | -$50M | $314M | -$239M | -$55M | -$247M |
| Net Change in Cash | -$98M | $83M | -$72M | $66M | -$15M |
| Cash End of Period | $77M | $160M | $88M | $153M | $131M |
| Free Cash Flow | -$2M | $103M | $147M | $91M | $213M |