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PAPA JOHN'S INTL INC (PZZA) Stock Cash Flow

USA - NASDAQ:PZZA - US6988131024 - Common Stock

40.22 USD
-0.88 (-2.14%)
Last: 11/17/2025, 4:18:14 PM
40.51 USD
+0.29 (+0.72%)
After Hours: 11/17/2025, 4:18:14 PM

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 TTM
(2025-9-28)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2022-12-25)		 2021
(2021-12-26)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PZZA Net Income ChartPZZA Net Income over time chart
38.45M84.20M82.80M69.35M124.95M
Depreciation Amortization
PZZA Depreciation Amortization ChartPZZA Depreciation Amortization over time chart
78.95M69.41M64.09M52.03M48.82M
Income Taxes - Deferred
PZZA Income Taxes - Deferred ChartPZZA Income Taxes - Deferred over time chart
-5.18M-3.04M-5.99M2.80M3.75M
Accounts Payable And Accrued Liabilities
PZZA Accounts Payable And Accrued Liabilities ChartPZZA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
PZZA Change In Working Capital ChartPZZA Change In Working Capital over time chart
9.85M-31.73M28.77M-58.42M-9.50M
Interest Paid
PZZA Interest Paid ChartPZZA Interest Paid over time chart
undefined41.10M37.30M24.40M13.40M
Taxes Paid
PZZA Taxes Paid ChartPZZA Taxes Paid over time chart
undefined36.30M12.50M11.70M32.60M
Other non cash items
PZZA Other non cash items ChartPZZA Other non cash items over time chart
34.87M-12.21M23.38M52.05M16.65M
OPERATING CASH FLOW
PZZA OPERATING CASH FLOW ChartPZZA OPERATING CASH FLOW over time chart
156.94M106.63M193.06M117.81M184.68M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PZZA Capital Expenditure ChartPZZA Capital Expenditure over time chart
-77.68M-72.48M-76.62M-78.39M-68.56M
Other Investing Activity
PZZA Other Investing Activity ChartPZZA Other Investing Activity over time chart
15.26M55.14M1.50M15.60M5.05M
INVESTING CASH FLOW
PZZA INVESTING CASH FLOW ChartPZZA INVESTING CASH FLOW over time chart
-62.41M-17.35M-75.12M-62.79M-63.51M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PZZA Debt Issued/Reduced ChartPZZA Debt Issued/Reduced over time chart
-4.93M-25.80M150.18M115.00M140.00M
Stock Issued/Repurchased
PZZA Stock Issued/Repurchased ChartPZZA Stock Issued/Repurchased over time chart
-1.65M-1.02M-208.10M-120.96M-249.18M
Dividend Paid
PZZA Dividend Paid ChartPZZA Dividend Paid over time chart
-60.99M-60.56M-58.45M-54.77M-46.75M
Other Financing Activity
PZZA Other Financing Activity ChartPZZA Other Financing Activity over time chart
-5.72M-4.29M-7.71M-15.51M-24.60M
FINANCING CASH FLOW
PZZA FINANCING CASH FLOW ChartPZZA FINANCING CASH FLOW over time chart
-73.30M-91.67M-124.08M-76.24M-180.53M
 
Exchange Rate Effect
PZZA Exchange Rate Effect ChartPZZA Exchange Rate Effect over time chart
192.00K-244.00K-642.00K-2.01M-231.00K
CHANGE IN CASH
PZZA CHANGE IN CASH ChartPZZA CHANGE IN CASH over time chart
21.42M-2.63M-6.79M-23.24M-59.59M
 
FREE CASH FLOW
Operating Cash Flow
PZZA Operating Cash Flow ChartPZZA Operating Cash Flow over time chart
156.94M106.63M193.06M117.81M184.68M
Capital Expenditure
PZZA Capital Expenditure ChartPZZA Capital Expenditure over time chart
-77.68M-72.48M-76.62M-78.39M-68.56M
FREE CASH FLOW
PZZA FREE CASH FLOW ChartPZZA FREE CASH FLOW over time chart
79.26M34.15M116.44M39.42M116.12M

All data in USD

Charts

PZZA Operating and Free Cash Flow chartPZZA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M