$DPZ Cashflow Statement | Understand Stock

$DPZ

$312.03 -$1.29 (0.41%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 28, 2025	FY2024 12 months to Dec 29, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Jan 1, 2023	FY2021 12 months to Jan 2, 2022
Cash flows from operating activities:
Net Income Loss
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Refranchising (gain) loss
Loss on sale/disposal of assets
Amortization of debt issuance costs
Provision (benefit) for deferred income taxes
Non-cash equity-based compensation expense
Excess tax benefits from equity-based compensation
(Benefit) provision for losses on accounts and notes receivable
Unrealized and realized losses (gains) on investments, net
Changes in operating assets and liabilities:
Accounts receivable
Inventories, prepaid expenses and other
Accounts payable and accrued liabilities
Insurance reserves
Operating lease assets and liabilities
Advertising fund assets and liabilities, restricted
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Sale of investments
Proceeds from sale of assets
Maturities of advertising fund investments, restricted
Purchases of franchise operations and other assets
Purchase of investments
Other
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of long-term debt
Repayments of long-term debt and finance lease obligations
Proceeds from exercise of stock options
Purchases of common stock
Tax payments for restricted stock upon vesting
Payments of common stock dividends and equivalents
Cash paid for financing costs
Other
Net cash used in financing activities
Effect of exchange rate changes on cash
Change in cash and cash equivalents, restricted cash and cash equivalents
Cash and cash equivalents, beginning of period
Restricted cash and cash equivalents, beginning of period
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period
Cash and cash equivalents, end of period
Restricted cash and cash equivalents, end of period
Cash and cash equivalents included in advertising fund assets, restricted, end of period
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period

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