Papa John's International, Inc. (PZZA)
NASDAQ: PZZA · Real-Time Price · USD
41.05
+2.78 (7.26%)
At close: May 12, 2025, 4:00 PM
40.85
-0.20 (-0.49%)
After-hours: May 12, 2025, 4:21 PM EDT
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | 2015 - 2019 |
| Net Income | 78.07 | 83.49 | 82.1 | 67.77 | 120.02 | 57.93 | Upgrade
|
| Depreciation & Amortization | 70.08 | 69.41 | 64.09 | 52.03 | 48.82 | 49.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -42.49 | -41.95 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.09 | 18.34 | - | 12.07 | - | - | Upgrade
|
| Stock-Based Compensation | 13.63 | 9.59 | 17.92 | 18.39 | 16.92 | 16.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.85 | 2.74 | 5.39 | 20.54 | -0.85 | -4.73 | Upgrade
|
| Other Operating Activities | -0.55 | -0.62 | -5.14 | 5.43 | 9.27 | -4.33 | Upgrade
|
| Change in Accounts Receivable | -4.87 | -0.47 | -4.92 | -28.61 | 4.02 | -22.42 | Upgrade
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| Change in Inventory | 0.95 | 0.85 | 5.44 | -7.5 | -4.71 | -2.74 | Upgrade
|
| Change in Accounts Payable | 9.75 | -10.04 | 22.03 | 1.12 | -9.28 | 8.23 | Upgrade
|
| Change in Unearned Revenue | -7.76 | -6.25 | -3.7 | -0.26 | 0.18 | -1.06 | Upgrade
|
| Change in Income Taxes | -8.11 | -5.33 | 15.3 | -10.12 | 1.62 | 6.42 | Upgrade
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| Change in Other Net Operating Assets | -3.66 | -13.13 | -5.45 | -13.05 | -1.34 | 83.12 | Upgrade
|
| Operating Cash Flow | 125.98 | 106.63 | 193.06 | 117.81 | 184.68 | 186.44 | Upgrade
|
| Operating Cash Flow Growth | -23.30% | -44.77% | 63.87% | -36.21% | -0.95% | 201.93% | Upgrade
|
| Capital Expenditures | -71.66 | -72.48 | -76.62 | -78.39 | -68.56 | -35.65 | Upgrade
|
| Cash Acquisitions | -0.13 | -0.13 | -5.61 | -1.22 | -0.7 | - | Upgrade
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| Divestitures | 49.02 | 49.02 | 3.46 | 13.59 | - | - | Upgrade
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| Other Investing Activities | 1.78 | 2.25 | 3.34 | -0.52 | 3.32 | 0.02 | Upgrade
|
| Investing Cash Flow | -14.28 | -17.35 | -75.12 | -62.79 | -63.51 | -41.07 | Upgrade
|
| Long-Term Debt Issued | - | - | 159 | 115 | 480 | - | Upgrade
|
| Long-Term Debt Repaid | - | -25.8 | -8.82 | -5.42 | -344.57 | -20 | Upgrade
|
| Net Debt Issued (Repaid) | -27.89 | -25.8 | 150.18 | 109.58 | 135.43 | -20 | Upgrade
|
| Issuance of Common Stock | 0.22 | 1.06 | 2.25 | 4.04 | 11.97 | 30.62 | Upgrade
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| Repurchase of Common Stock | -3.63 | -5.7 | -216.76 | -134.55 | -78.35 | -6.68 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -6.39 | -13.65 | Upgrade
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| Common Dividends Paid | -60.67 | -60.56 | -58.45 | -54.77 | -40.36 | -29.36 | Upgrade
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| Dividends Paid | -60.67 | -60.56 | -58.45 | -54.77 | -46.75 | -43.01 | Upgrade
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| Other Financing Activities | -3.67 | -0.67 | -1.29 | -0.55 | -14.19 | -4.4 | Upgrade
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| Financing Cash Flow | -95.64 | -91.67 | -124.08 | -76.24 | -180.53 | -43.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.18 | -0.24 | -0.64 | -2.01 | -0.23 | 0.39 | Upgrade
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| Net Cash Flow | 16.24 | -2.63 | -6.79 | -23.24 | -59.59 | 102.29 | Upgrade
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| Free Cash Flow | 54.32 | 34.15 | 116.44 | 39.42 | 116.12 | 150.79 | Upgrade
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| Free Cash Flow Growth | -41.58% | -70.67% | 195.39% | -66.05% | -22.99% | 527.29% | Upgrade
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| Free Cash Flow Margin | 2.63% | 1.66% | 5.45% | 1.88% | 5.61% | 8.32% | Upgrade
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| Free Cash Flow Per Share | 1.66 | 1.04 | 3.51 | 1.10 | 3.29 | 4.61 | Upgrade
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| Cash Income Tax Paid | 36.3 | 36.3 | 12.5 | 11.7 | 32.6 | 19.3 | Upgrade
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| Levered Free Cash Flow | 95.68 | 72.02 | 124.45 | 20.46 | 108.44 | 139.55 | Upgrade
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| Unlevered Free Cash Flow | 122.36 | 99.32 | 152.3 | 37.06 | 120.43 | 148.86 | Upgrade
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| Change in Net Working Capital | 1.4 | 29.05 | -48.96 | 43.3 | -9.92 | -58.35 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.