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Cash Flow
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Cash Flow Overview
Free Cash flow
$166,683K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Unrealized and realized loss (ga...
Others
Negative Cash Flow Breakdown
Purchases of common stock
Payments of common stock dividen...
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-14
2026-03-22
2025-12-28
2025-09-07
Net income
135,750
139,811
181,643
139,319
Depreciation and amortization
20,347
20,434
27,699
20,415
Refranchising gain
4,087
-
-
-
Refranchising (gain) loss
-
-
145
0
Gain on sale of assets
0
7,780
-
-
Loss on disposal of assets
-139
-357
-1,152
-91
Amortization of debt issuance costs
1,485
1,485
1,980
1,349
Provision (benefit) for deferred income taxes
1,831
3,319
-7,967
11,955
Non-cash equity-based compensation expense
12,357
8,789
12,959
10,325
Excess tax benefits from equity-based compensation
162
463
407
408
Provision (benefit) for losses on accounts and notes receivable
-6
44
-60
-45
Unrealized and realized loss (gain) on investments
-12,366
-5,990
-7,580
-3,017
Accounts receivable
-
-
6,149
-
Inventories, prepaid expenses and other
-
-
6,700
-
Accounts payable and accrued liabilities
-
-
53,637
-
Insurance reserves
-
-
536
-
Operating lease assets and liabilities
-
-
-691
-
Changes in operating assets and liabilities
827
10,612
-
9,421
Changes in advertising fund assets and liabilities, restricted
-11,455
9,661
16,401
-8,799
Net cash provided by operating activities
190,648
161,955
239,806
185,396
Capital expenditures
23,965
15,043
63,891
21,436
Proceeds from sale of assets
7,404
7,780
100
0
Sale of investments
0
-
0
0
Other
22
804
336
-578
Net cash (used in) provided by investing activities
-16,583
-8,067
-64,127
-20,858
Proceeds from issuance of long-term debt
-
-
0
1,000,000
Repayments of long-term debt and finance lease obligations
735
840
1,755
1,145,912
Proceeds from exercise of stock options
1,086
1,892
5,910
563
Purchases of common stock
159,518
75,098
79,999
74,657
Tax payments for restricted stock upon vesting
-32
12,895
498
2,390
Payments of common stock dividends and equivalents
66,783
1,459
117,358
59,246
Cash paid for financing costs
-
-
152
15,287
Net cash used in financing activities
-225,918
-88,400
-193,852
-296,929
Effect of exchange rate changes on cash
-712
-108
295
-361
Change in cash and cash equivalents, restricted cash and cash equivalents
-52,565
65,380
-17,878
-132,752
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$135,750K
(3.55%↑ Y/Y)
Depreciation and
amortization
$20,347K
(-0.02%↓ Y/Y)
Unrealized and realized
loss (gain) on...
-$12,366K
(22.59%↑ Y/Y)
Non-cash equity-based
compensation expense
$12,357K
(12.59%↑ Y/Y)
Changes in advertising
fund assets and...
-$11,455K
(58.24%↑ Y/Y)
Provision (benefit) for
deferred income taxes
$1,831K
(546.59%↑ Y/Y)
Amortization of debt issuance
costs
$1,485K
(22.83%↑ Y/Y)
Loss on disposal of
assets
-$139K
(59.83%↑ Y/Y)
Net cash provided by
operating activities
$190,648K
(1.53%↑ Y/Y)
Canceled cashflow
$5,082K
Change in cash and cash
equivalents, restricted cash...
-$52,565K
(-592.14%↓ Y/Y)
Canceled cashflow
$190,648K
Proceeds from exercise of
stock options
$1,086K
(-77.33%↓ Y/Y)
Tax payments for
restricted stock upon...
-$32K
(-110.19%↓ Y/Y)
Proceeds from sale of
assets
$7,404K
(-12.46%↓ Y/Y)
Refranchising gain
$4,087K
Changes in operating
assets and liabilities
$827K
(-94.33%↓ Y/Y)
Excess tax benefits
from equity-based...
$162K
(-79.07%↓ Y/Y)
Provision (benefit) for
losses on accounts and...
-$6K
(-111.32%↓ Y/Y)
Net cash used in
financing activities
-$225,918K
(-7.88%↓ Y/Y)
Canceled cashflow
$1,118K
Net cash (used in)
provided by investing...
-$16,583K
(-153.90%↓ Y/Y)
Effect of exchange rate
changes on cash
-$712K
(-145.88%↓ Y/Y)
Canceled cashflow
$7,404K
Purchases of common stock
$159,518K
(4.23%↑ Y/Y)
Payments of common stock
dividends and equivalents
$66,783K
(11.98%↑ Y/Y)
Repayments of long-term
debt and finance...
$735K
(-39.51%↓ Y/Y)
Capital expenditures
$23,965K
(16.98%↑ Y/Y)
Other
$22K
(-98.30%↓ Y/Y)
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