← DOMINOS PIZZA INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income | $192.8m | $214.7m | $362.0m | $400.7m | — | $491.3m | $510.5m | $452.3m | $584.2m | $601.7m | |
| Net Income (Loss) Attributable to Parent | $192.8m | $277.9m | $362.0m | $400.7m | $491.3m | $510.5m | $510.5m | $519.1m | $584.2m | $601.7m | |
| Depreciation and amortization | $32.4m | $44.4m | $53.7m | $59.9m | $65.0m | $72.9m | $72.9m | $80.6m | $87.7m | $88.8m | |
| Amortization of Debt Issuance Costs | $12.4m | $6.4m | $8.0m | $4.7m | $5.5m | $7.5m | $7.5m | $5.5m | $5.3m | $5.7m | |
| Amortization of Debt Issuance Costs and Discounts | $12.4m | $11.0m | $8.0m | $4.7m | $5.5m | $7.5m | $7.5m | $5.5m | $5.3m | $5.7m | |
| Amortization of Intangible Assets | — | — | — | — | — | — | — | — | — | — | |
| Capitalized Computer Software, Amortization | — | $14.8m | $18.7m | $22.8m | $23.0m | $24.3m | — | $28.2m | $31.9m | $34.6m | |
| Deferred Income Tax Expense (Benefit) | $1.7m | $6.2m | ($872k) | ($3.3m) | $14.4m | $2.0m | $2.0m | ($19.5m) | ($9.1m) | $1.3m | |
| Share-based Payment Arrangement, Noncash Expense | — | $20.7m | $22.8m | $20.3m | $24.2m | $28.7m | — | $37.5m | $43.3m | $44.6m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $9.4m | $7.0m | $6.0m | $6.8m | $6.8m | — | $5.4m | $11.1m | $11.4m | |
| Goodwill, Impairment Loss | — | $0 | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Assets | — | $4.0m | $5.9m | ($300k) | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | — | — | — | ($149k) | ($158k) | $4.0m | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $3.1m | $4.7m | ($2.0m) | ($2.9m) | ($1.2m) | — | ($1.3m) | ($1.5m) | ($1.9m) | |
| Gain (Loss) on Disposition of Assets for Financial Service Operations | — | — | — | — | — | — | — | ($149k) | ($158k) | $4.0m | |
| Income Tax Expense (Benefit) | — | $122.2m | $66.7m | $81.9m | $63.8m | $115.2m | — | $133.3m | $138.0m | $168.6m | |
| Additional Financial Items | |||||||||||
| General and Administrative Expense | — | $344.8m | $372.5m | $382.3m | $406.6m | $428.3m | — | $434.6m | $459.5m | $464.1m | |
| Goodwill | — | $15.4m | $14.9m | $15.1m | $15.1m | $15.0m | — | $11.7m | $11.6m | $10.7m | |
| Investment Income, Interest | — | $1.5m | $3.3m | $4.0m | $1.7m | $345k | — | $11.7m | $17.0m | $14.9m | |
| Payments of Financing Costs | — | $16.8m | $8.2m | $8.1m | — | $14.9m | — | $0 | $0 | $15.4m | |
| Proceeds from Stock Options Exercised | $4.8m | $6.1m | $9.8m | $13.1m | $31.0m | $19.7m | $19.7m | $8.7m | $36.0m | $18.8m | |
| Stock or Unit Option Plan Expense | — | — | — | — | — | — | — | — | — | — | |
| Unrealized Gain (Loss) on Investments | — | — | — | — | — | $36.8m | — | $17.7m | $22.1m | ($2.5m) | |
| Net cash provided by operating activities | $291.8m | $287.3m | $394.2m | $496.9m | — | $592.8m | $654.2m | $475.3m | $624.9m | $792.1m | |
| Net Cash Provided by (Used in) Operating Activities | $291.8m | $287.3m | $394.2m | $496.9m | $592.8m | $654.2m | $654.2m | $590.9m | $624.9m | $792.1m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | ($63.3m) | $90.0m | $119.9m | $85.6m | $88.8m | $94.2m | ($94.2m) | $105.4m | $112.9m | $120.6m | |
| Payments to Acquire Investments | — | — | — | — | $40.0m | $49.1m | — | $0 | — | — | |
| Payments for (Proceeds from) Other Investing Activities | — | $562k | $591k | $1.3m | $333k | ($515k) | — | $1.7m | $1.3m | $2.3m | |
| Net Cash Provided by (Used in) Investing Activities | ($109.3m) | ($836k) | ($88.3m) | ($27.9m) | ($128.9m) | ($142.7m) | ($142.7m) | ($106.9m) | ($31.2m) | ($70.2m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | $1.3b | $63.0m | $970.0m | $675.0m | — | $1.9b | $1.9b | $14.9m | $0 | $1.0b | |
| Payments for Repurchase of Common Stock | $80.3m | $1.1b | $591.2m | $699.0m | $304.6m | $1.3b | $139.4m | $269.0m | $329.6m | $357.7m | |
| Dividends paid | — | $84.3m | $92.2m | $105.7m | $121.9m | $139.4m | — | $169.8m | $209.9m | $236.9m | |
| Dividends Payable, Current | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from (Payments for) Other Financing Activities | — | ($205k) | $0 | — | — | ($244k) | — | $0 | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($80.9m) | ($375.8m) | ($322.8m) | ($222.8m) | ($446.4m) | ($522.8m) | ($522.8m) | ($476.4m) | ($532.2m) | ($752.1m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $66k | ($17.4m) | $246.5m | $18.2m | ($11.7m) | ($316k) | $7.9m | $59.3m | ($28.4m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $60.4m | $237.4m | $483.9m | $502.1m | $490.5m | ($11.7m) | $403.1m | $462.4m | $434.0m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | — | — | — | — | — | — | $185.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.