Papa John's International... (PZZA)
NASDAQ: PZZA
· Real-Time Price · USD
47.77
0.17 (0.36%)
At close: Aug 15, 2025, 12:49 PM
Papa John's International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 |
Net Income | 75.6M | 78.17M | 83.47M | 94.76M | 68.92M | 74.54M | 82.45M | 80.08M | 72.46M | 80.33M | 69.22M | 71.03M | 93.24M | 101.1M | 124.95M | 112.69M | 98.54M | 86.9M |
Depreciation & Amortization | 71.3M | 70.08M | 69.41M | 69.8M | 68.95M | 67.04M | 64.09M | 60.84M | 57.77M | 54.81M | 52.03M | 50M | 48.14M | 47.88M | 48.82M | 49.1M | 50.39M | 50.29M |
Stock-Based Compensation | 14.54M | 13.63M | 9.59M | 10.6M | 11.97M | 13.66M | 17.92M | 17.37M | 17.79M | 18.11M | 18.39M | 18.65M | 17.82M | 16.98M | 16.92M | 15.76M | 15.77M | 16.47M |
Other Working Capital | 71.45M | 39.66M | 29.8M | 23.22M | -42.62M | -4.25M | 6.59M | 20.39M | 45.69M | 20.22M | 8.01M | -58.91M | -49.53M | -22.59M | 466K | 53.67M | 73.67M | 81.07M |
Other Non-Cash Items | -91.08M | -39.77M | 3.22M | 5.46M | 101.53M | 55.86M | 5.81M | 5.16M | 58.96M | 59.89M | 83.07M | 79.18M | 24.72M | 24.69M | -271K | -3.24M | -5.35M | -4.25M |
Deferred Income Tax | -4.25M | -2.41M | -3.04M | -5.59M | -6.84M | -7.49M | -5.99M | 5.76M | 9.46M | 6.65M | 2.8M | 9.38M | 2.16M | -650K | 3.75M | -9.69M | -9.16M | -7.87M |
Change in Working Capital | 65.24M | 40.92M | 20.25M | 23.39M | -26.83M | 2.27M | 28.77M | -1.02M | -805K | -37.31M | -58.42M | -111.36M | -84.23M | -43.15M | -9.5M | 46.9M | 76.63M | 74.38M |
Operating Cash Flow | 131.52M | 125.98M | 106.63M | 122M | 141.28M | 164.25M | 193.06M | 168.19M | 165.96M | 133.2M | 117.81M | 67.6M | 102.23M | 146.85M | 184.68M | 211.52M | 226.81M | 215.92M |
Capital Expenditures | -73.63M | -71.66M | -72.48M | -72.65M | -71.02M | -71.27M | -76.62M | -80.87M | -82.41M | -86.57M | -78.39M | -75.66M | -77.76M | -71.72M | -68.56M | -52.71M | -43.4M | -36.8M |
Cash Acquisitions | -1.62M | -121K | -121K | 3.44M | -661K | -913K | -913K | -4.23M | 1.27M | 31K | -1.22M | -1.35M | -1.25M | -1.25M | -699K | 402K | 1.6M | 1.6M |
Purchase of Investments | 153K | 154K | n/a | 2.97M | -117K | -3.52M | -3.36M | -6.33M | -4.55M | -1.98M | -2.25M | -3.74M | -11.97M | -12.99M | -16.13M | -17.99M | -12.26M | -10.41M |
Sales Maturities Of Investments | n/a | 5.65M | 1.79M | 690K | 3.23M | 4.47M | 3.59M | 4.69M | 3.54M | 4.69M | 8.13M | 11.33M | 17.38M | 17.12M | 18.55M | 17.6M | 12.61M | 9.56M |
Other Investing Acitivies | 62.2M | 51.7M | 53.46M | 55.52M | 5.33M | 4.22M | 2.19M | -3.47M | -3.85M | -36K | 3M | 10.63M | 8.85M | 7.44M | 5.75M | -264K | 476K | -321K |
Investing Cash Flow | -12.9M | -14.28M | -17.35M | -10.02M | -63.24M | -67M | -75.12M | -90.22M | -86M | -72.75M | -62.79M | -52.55M | -56.57M | -65.53M | -63.51M | -53.67M | -43.62M | -37.81M |
Debt Repayment | -23.25M | -27.89M | -25.8M | -38.37M | -2.51M | -21.47M | 182.12M | 230.12M | 242.86M | 274.46M | 115M | 132M | 120M | 187M | 140M | 75M | 74.88M | -15.64M |
Common Stock Repurchased | 1.25M | 1.11M | -2.08M | 210.52M | 207.02M | 206.45M | n/a | -240.52M | -259.88M | -301.93M | -125M | -146.94M | -139.78M | -292.59M | -261.15M | -221.11M | -208.83M | -13.45M |
Dividend Paid | -60.84M | -60.66M | -60.56M | -60.19M | -60.18M | -58.92M | -58.45M | -58.46M | -58.15M | -56.76M | -54.77M | -52.66M | -50.61M | -48.54M | -46.75M | -44.95M | -42.9M | -43.18M |
Other Financial Acitivies | 194.86M | -4.88M | -762K | -30.57M | -31.8M | -32.02M | -37.4M | -7.48M | -12.02M | -8.36M | -3.95M | -2.46M | -5.32M | -14.19M | -17.18M | -23.56M | -8.36M | 16.07M |
Financial Cash Flow | -110M | -95.64M | -91.67M | -131.52M | -96.88M | -115.47M | -124.08M | -76.16M | -87.18M | -92.67M | -76.24M | -82.68M | -88.33M | -171.23M | -180.53M | -193.08M | -163.58M | -44.01M |
Net Cash Flow | 8.99M | 16.24M | -2.63M | -19.94M | -19.47M | -18.94M | -6.79M | 874K | -8.35M | -33.96M | -23.24M | -69.19M | -44.09M | -90.6M | -59.59M | -34.24M | 20.51M | 134.9M |
Free Cash Flow | 57.88M | 54.32M | 34.15M | 49.36M | 70.26M | 92.99M | 116.44M | 87.32M | 83.55M | 46.63M | 39.42M | -8.05M | 24.47M | 75.14M | 116.12M | 158.81M | 183.41M | 179.13M |