Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Domino's Pizza Inc (DPZ) had Cash Flow from Operating Activities of $792.06M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.94B
Net Income	$601.70M
Cost of Goods Sold	$2.97B
Gross Profit	$1.97B
Operating Expenses	$3.99B
Operating Income	$953.97M
Non-Operating Income/Expense	$-183.64M
Pre-Tax Income	$770.34M
Normalized Pre-Tax Income	$770.34M
Income after Taxes	$601.70M
Income from Continuous Operations	$601.70M
Consolidated Net Income/Loss	$601.70M
Normalized Income after Taxes	$601.70M
EBIT	$953.97M
EBITDA	$1.05B
Weighted-Average Shares Outstanding (Basic)	34.01M
Weighted-Average Shares Outstanding (Diluted)	34.24M
Earnings per Share (EPS) (Basic)	$17.69
Earnings per Share (EPS) (Diluted)	$17.57
Balance Sheet Financials
Current Assets	$894.20M
Property, Plant, and Equipment	$324.02M
Long-Term Assets	$822.26M
Total Assets	$1.72B
Current Liabilities	$541.62M
Long-Term Debt	$4.81B
Long-Term Liabilities	$5.08B
Total Liabilities	$5.62B
Common Equity	$-3.90B
Tangible Shareholders Equity	$-3.91B
Shareholders Equity	$-3.90B
Common Shares Outstanding	33.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$792.06M
Cash Flow from Investing Activities	$-70.19M
Cash Flow from Financial Activities	$-752.09M
Beginning Cash	$462.42M
End Cash	$433.99M
Increase/Decrease in Cash	$-28.44M
Stock-Based Compensation	$44.64M
Common Stock Dividends Paid	$-236.86M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	5.29
Debt to Equity Ratio	-1.23
Gross Margin	39.95%
Operating Margin	19.31%
EBIT Margin	19.31%
EBITDA Margin	21.23%
Pre-Tax Profit Margin	15.59%
Profit Margin	12.18%
Free Cash Flow	$680.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.88
Inventory Turnover	37.46
Receiveable Turnover	15.63
Days Sales in Receivables	23.35
Return on Equity	-15.42%
Return on Tangible Equity	-15.38%
Return on Assets	35.05%
Return on Investments	66.15%
Book Value Per Share	$-116.01
Free Cash Flow per Share	$19.86
Operating Cash Flow per Share	$23.13

Data from Zacks Investment Research, Inc.