Papa John's International, Inc. (PZZA)
NASDAQ: PZZA · Real-Time Price · USD
32.01
+1.31 (4.27%)
Mar 9, 2026, 1:41 PM EDT - Market open
Papa John's International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | 2020 - 2016 |
| Net Income | 30.53 | 83.49 | 82.1 | 67.77 | 120.02 | Upgrade
|
| Depreciation & Amortization | 92.25 | 69.41 | 64.09 | 52.03 | 48.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.8 | -41.95 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -15.77 | 18.34 | - | 12.07 | - | Upgrade
|
| Stock-Based Compensation | 14.98 | 9.59 | 17.92 | 18.39 | 16.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.4 | 2.74 | 5.39 | 20.54 | -0.85 | Upgrade
|
| Other Operating Activities | 9.73 | -0.62 | -5.14 | 5.43 | 9.27 | Upgrade
|
| Change in Accounts Receivable | -7.56 | -0.47 | -4.92 | -28.61 | 4.02 | Upgrade
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| Change in Inventory | 0.02 | 0.85 | 5.44 | -7.5 | -4.71 | Upgrade
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| Change in Accounts Payable | -0.62 | -10.04 | 22.03 | 1.12 | -9.28 | Upgrade
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| Change in Unearned Revenue | -3.64 | -6.25 | -3.7 | -0.26 | 0.18 | Upgrade
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| Change in Income Taxes | -7.01 | -5.33 | 15.3 | -10.12 | 1.62 | Upgrade
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| Change in Other Net Operating Assets | 1.89 | -13.13 | -5.45 | -13.05 | -1.34 | Upgrade
|
| Operating Cash Flow | 126 | 106.63 | 193.06 | 117.81 | 184.68 | Upgrade
|
| Operating Cash Flow Growth | 18.16% | -44.77% | 63.87% | -36.21% | -0.95% | Upgrade
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| Capital Expenditures | -74.44 | -72.48 | -76.62 | -78.39 | -68.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.96 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | -0.13 | -5.61 | -1.22 | -0.7 | Upgrade
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| Divestitures | 34.5 | 49.02 | 3.46 | 13.59 | - | Upgrade
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| Investment in Securities | 4.74 | 2.28 | 4.41 | - | - | Upgrade
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| Other Investing Activities | 12.75 | 3.97 | -0.75 | 3.23 | 5.75 | Upgrade
|
| Investing Cash Flow | -21.49 | -17.35 | -75.12 | -62.79 | -63.51 | Upgrade
|
| Long-Term Debt Issued | 200 | - | 159 | 115 | 480 | Upgrade
|
| Long-Term Debt Repaid | -234.55 | -25.8 | -8.82 | -5.42 | -344.57 | Upgrade
|
| Net Debt Issued (Repaid) | -34.55 | -25.8 | 150.18 | 109.58 | 135.43 | Upgrade
|
| Issuance of Common Stock | 0.41 | 1.06 | 2.25 | 4.04 | 11.97 | Upgrade
|
| Repurchase of Common Stock | -2 | -5.7 | -216.76 | -134.55 | -78.35 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -6.39 | Upgrade
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| Common Dividends Paid | -61.14 | -60.56 | -58.45 | -54.77 | -40.36 | Upgrade
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| Dividends Paid | -61.14 | -60.56 | -58.45 | -54.77 | -46.75 | Upgrade
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| Other Financing Activities | -8.98 | -0.67 | -1.29 | -0.55 | -14.19 | Upgrade
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| Financing Cash Flow | -106.26 | -91.67 | -124.08 | -76.24 | -180.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.74 | -0.24 | -0.64 | -2.01 | -0.23 | Upgrade
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| Net Cash Flow | -1.01 | -2.63 | -6.79 | -23.24 | -59.59 | Upgrade
|
| Free Cash Flow | 51.57 | 34.15 | 116.44 | 39.42 | 116.12 | Upgrade
|
| Free Cash Flow Growth | 51.00% | -70.67% | 195.39% | -66.05% | -22.99% | Upgrade
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| Free Cash Flow Margin | 2.51% | 1.66% | 5.45% | 1.88% | 5.61% | Upgrade
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| Free Cash Flow Per Share | 1.56 | 1.04 | 3.51 | 1.10 | 3.29 | Upgrade
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| Cash Income Tax Paid | 16.76 | 36.3 | 12.54 | 11.7 | 32.6 | Upgrade
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| Levered Free Cash Flow | 74.88 | 72.02 | 119.77 | 20.46 | 108.44 | Upgrade
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| Unlevered Free Cash Flow | 100.74 | 99.32 | 147.63 | 37.06 | 120.43 | Upgrade
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| Change in Working Capital | -16.92 | -34.36 | 28.69 | -58.42 | -9.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.