$DPZ Cashflow Statement | Understand Stock

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$DPZ

$309.67 +$2.90 (0.95%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$601.7M 3.0% YoY	$584.2M 29.17% YoY	$452.3M -11.4% YoY	$510.5M 3.9% YoY	$491.3M 0.0% YoY
Depreciation, Depletion And Amortization	$88.83M 1.25% YoY	$87.73M 9.32% YoY	$80.25M 10.05% YoY	$72.92M 12.19% YoY	$65.00M 0.0% YoY
Cash From Operating Activities	$792.1M 26.75% YoY	$624.9M 31.47% YoY	$475.3M -27.34% YoY	$654.2M 10.36% YoY	$592.8M 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$120.6M 6.8% YoY	$112.9M 29.4% YoY	$87.23M -7.37% YoY	$94.17M 6.09% YoY	$88.77M -0.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.275M 70.28% YoY	$1.336M 85.04% YoY	$722.0K -240.19% YoY	-$515.0K -254.65% YoY	$333.0K -100.83% YoY
Cash From Investing Activities	-$70.19M 124.76% YoY	-$31.23M -41.82% YoY	-$53.68M -62.39% YoY	-$142.7M 10.7% YoY	-$128.9M 0.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$236.9M 12.86% YoY	$209.9M 33.27% YoY	$157.5M 12.98% YoY	$139.4M 14.36% YoY	$121.9M N/A
Common Stock Issuance & Retirement, Net	$357.7M 8.54% YoY	$329.6M 12.21% YoY	$293.7M -77.75% YoY	$1.320B 333.36% YoY	$304.6M -211.33% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$752.1M 41.31% YoY	-$532.2M 3.15% YoY	-$515.9M -1.32% YoY	-$522.8M 17.12% YoY	-$446.4M 0.0% YoY
NET CHANGE
Cash From Operating Activities	$792.1M 26.75% YoY	$624.9M 31.47% YoY	$475.3M -27.34% YoY	$654.2M 10.36% YoY	$592.8M 0.0% YoY
Cash From Investing Activities	-$70.19M 124.76% YoY	-$31.23M -41.82% YoY	-$53.68M -62.39% YoY	-$142.7M 10.7% YoY	-$128.9M 0.02% YoY
Cash From Financing Activities	-$752.1M 41.31% YoY	-$532.2M 3.15% YoY	-$515.9M -1.32% YoY	-$522.8M 17.12% YoY	-$446.4M 0.0% YoY
Net Change In Cash	-$28.44M -147.97% YoY	$59.29M -162.23% YoY	-$95.28M 716.7% YoY	-$11.67M -164.02% YoY	$18.22M 4.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$792.1M 26.75% YoY	$624.9M 31.47% YoY	$475.3M -27.34% YoY	$654.2M 10.36% YoY	$592.8M 0.0% YoY
Capital Expenditures	$120.6M 6.8% YoY	$112.9M 29.4% YoY	$87.23M -7.37% YoY	$94.17M 6.09% YoY	$88.77M -0.04% YoY
Free Cash Flow	$671.5M 31.15% YoY	$512.0M 31.93% YoY	$388.1M -30.7% YoY	$560.0M 11.11% YoY	$504.0M 0.01% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q3	2022 Q2	2022 Q1	2021 Q3
OPERATING ACTIVITIES
Net Income	$139.8M -6.58% YoY	$181.6M 7.2% YoY	$139.3M -5.18% YoY	$131.1M -7.67% YoY	$149.7M 18.94% YoY	$169.4M 7.73% YoY	$146.9M -0.51% YoY	$142.0M 29.8% YoY	$125.8M -20.52% YoY	$157.3M N/A	$147.7M 46.94% YoY	$109.4M 6.72% YoY	$158.3M 74.03% YoY	$100.5M -16.53% YoY	$102.5M -12.11% YoY	$90.96M -22.76% YoY	$120.4M 21.46% YoY
Depreciation, Depletion And Amortization	$20.43M 0.35% YoY	$27.70M 3.52% YoY	$20.42M -1.64% YoY	$20.35M 0.01% YoY	$20.36M 2.48% YoY	$26.76M 4.36% YoY	$20.76M 13.42% YoY	$20.35M 9.63% YoY	$19.87M -17.98% YoY	$25.64M N/A	$18.30M -3.34% YoY	$18.56M 2.45% YoY	$24.23M 6.7% YoY	$18.93M 14.21% YoY	$18.12M 5.69% YoY	$22.70M 8.63% YoY	$16.58M 8.35% YoY
Cash From Operating Activities	$162.0M -9.56% YoY	$239.8M 34.71% YoY	$185.4M 7.33% YoY	$187.8M 24.62% YoY	$179.1M 45.04% YoY	$178.0M 5.5% YoY	$172.7M -3.93% YoY	$150.7M 18.08% YoY	$123.5M -14.95% YoY	$168.7M N/A	$179.8M 1.73% YoY	$127.6M 71.0% YoY	$145.2M 84.24% YoY	$176.7M -6.58% YoY	$74.63M -47.64% YoY	$78.79M -48.45% YoY	$189.2M 19.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.04M 2.02% YoY	$63.89M 51.82% YoY	$21.44M -20.95% YoY	$20.49M -12.83% YoY	$14.75M -26.94% YoY	$42.08M -8.76% YoY	$27.12M 27.31% YoY	$23.50M 24.03% YoY	$20.18M -45.05% YoY	$46.13M N/A	$21.30M -219.37% YoY	$18.95M -193.76% YoY	$36.73M 194.89% YoY	-$17.84M 2.03% YoY	-$20.21M 22.02% YoY	$12.45M -24.8% YoY	-$17.49M -0.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$804.0K -34.37% YoY	-$236.0K -100.29% YoY	$578.0K 215.85% YoY	$51.25M 182939.29% YoY	$1.225M -193.87% YoY	$82.75M -10736.25% YoY	$183.0K -63.4% YoY	$28.00K -104.38% YoY	-$1.305M -103.13% YoY	-$778.0K N/A	$500.0K -153.19% YoY	-$639.0K -168.49% YoY	$41.74M 2951.32% YoY	-$940.0K -7330.77% YoY	$933.0K 383.42% YoY	$1.368M -1230.58% YoY	$13.00K -97.83% YoY
Cash From Investing Activities	-$8.067M -49.49% YoY	-$64.13M -257.69% YoY	-$20.86M -22.56% YoY	$30.77M -231.06% YoY	-$15.97M -25.67% YoY	$40.67M -186.7% YoY	-$26.93M 29.5% YoY	-$23.47M 19.84% YoY	-$21.49M -528.35% YoY	-$46.90M N/A	-$20.80M 10.73% YoY	-$19.59M 1.61% YoY	$5.016M -124.31% YoY	-$18.78M 7.48% YoY	-$19.28M 17.04% YoY	-$20.64M -63.44% YoY	-$17.48M 3.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.459M 136.47% YoY	N/A	N/A	N/A	$617.0K 79.88% YoY	N/A	N/A	N/A	$343.0K 285.39% YoY	N/A	N/A	N/A	$89.00K 74.51% YoY	N/A	N/A	$51.00K -20.31% YoY	N/A
Common Stock Issuance & Retirement, Net	$75.10M 50.2% YoY	N/A N/A	N/A N/A	N/A N/A	$50.00M 100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$25.00M -16.9% YoY	N/A N/A	N/A N/A	N/A N/A	$30.08M -36.88% YoY	N/A N/A	N/A N/A	$47.66M 90.64% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$88.40M 70.35% YoY	-$193.9M -11.57% YoY	-$296.9M 22.53% YoY	-$209.4M 483.94% YoY	-$51.89M 49.14% YoY	-$219.2M 57.53% YoY	-$242.3M 68.06% YoY	-$35.86M -75.72% YoY	-$34.79M -83.56% YoY	-$139.2M N/A	-$144.2M 4.84% YoY	-$147.7M 41.17% YoY	-$211.7M 240.9% YoY	-$137.5M 8.37% YoY	-$104.6M 33.92% YoY	-$62.10M 168.59% YoY	-$126.9M 23.59% YoY
NET CHANGE
Cash From Operating Activities	$162.0M -9.56% YoY	$239.8M 34.71% YoY	$185.4M 7.33% YoY	$187.8M 24.62% YoY	$179.1M 45.04% YoY	$178.0M 5.5% YoY	$172.7M -3.93% YoY	$150.7M 18.08% YoY	$123.5M -14.95% YoY	$168.7M N/A	$179.8M 1.73% YoY	$127.6M 71.0% YoY	$145.2M 84.24% YoY	$176.7M -6.58% YoY	$74.63M -47.64% YoY	$78.79M -48.45% YoY	$189.2M 19.28% YoY
Cash From Investing Activities	-$8.067M -49.49% YoY	-$64.13M -257.69% YoY	-$20.86M -22.56% YoY	$30.77M -231.06% YoY	-$15.97M -25.67% YoY	$40.67M -186.7% YoY	-$26.93M 29.5% YoY	-$23.47M 19.84% YoY	-$21.49M -528.35% YoY	-$46.90M N/A	-$20.80M 10.73% YoY	-$19.59M 1.61% YoY	$5.016M -124.31% YoY	-$18.78M 7.48% YoY	-$19.28M 17.04% YoY	-$20.64M -63.44% YoY	-$17.48M 3.41% YoY
Cash From Financing Activities	-$88.40M 70.35% YoY	-$193.9M -11.57% YoY	-$296.9M 22.53% YoY	-$209.4M 483.94% YoY	-$51.89M 49.14% YoY	-$219.2M 57.53% YoY	-$242.3M 68.06% YoY	-$35.86M -75.72% YoY	-$34.79M -83.56% YoY	-$139.2M N/A	-$144.2M 4.84% YoY	-$147.7M 41.17% YoY	-$211.7M 240.9% YoY	-$137.5M 8.37% YoY	-$104.6M 33.92% YoY	-$62.10M 168.59% YoY	-$126.9M 23.59% YoY
Net Change In Cash	$65.38M -41.37% YoY	-$18.17M 3259.15% YoY	-$132.4M 37.13% YoY	$9.129M -90.01% YoY	$111.5M 65.98% YoY	-$541.0K -96.88% YoY	-$96.55M -752.34% YoY	$91.35M -330.23% YoY	$67.18M -209.23% YoY	-$17.33M N/A	$14.80M -27.49% YoY	-$39.68M -19.48% YoY	-$61.51M 1623.34% YoY	$20.41M -54.42% YoY	-$49.28M -202.82% YoY	-$3.569M -104.86% YoY	$44.78M 14.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$162.0M -9.56% YoY	$239.8M 34.71% YoY	$185.4M 7.33% YoY	$187.8M 24.62% YoY	$179.1M 45.04% YoY	$178.0M 5.5% YoY	$172.7M -3.93% YoY	$150.7M 18.08% YoY	$123.5M -14.95% YoY	$168.7M N/A	$179.8M 1.73% YoY	$127.6M 71.0% YoY	$145.2M 84.24% YoY	$176.7M -6.58% YoY	$74.63M -47.64% YoY	$78.79M -48.45% YoY	$189.2M 19.28% YoY
Capital Expenditures	$15.04M 2.02% YoY	$63.89M 51.82% YoY	$21.44M -20.95% YoY	$20.49M -12.83% YoY	$14.75M -26.94% YoY	$42.08M -8.76% YoY	$27.12M 27.31% YoY	$23.50M 24.03% YoY	$20.18M -45.05% YoY	$46.13M N/A	$21.30M -219.37% YoY	$18.95M -193.76% YoY	$36.73M 194.89% YoY	-$17.84M 2.03% YoY	-$20.21M 22.02% YoY	$12.45M -24.8% YoY	-$17.49M -0.06% YoY
Free Cash Flow	$146.9M -10.6% YoY	$175.9M 29.41% YoY	$164.0M 12.6% YoY	$167.3M 31.54% YoY	$164.3M 59.11% YoY	$135.9M 10.87% YoY	$145.6M -8.13% YoY	$127.2M 17.05% YoY	$103.3M -4.75% YoY	$122.6M N/A	$158.5M -18.54% YoY	$108.7M 14.58% YoY	$108.4M 63.47% YoY	$194.6M -5.85% YoY	$94.84M -40.38% YoY	$66.34M -51.33% YoY	$206.7M 17.36% YoY