Papa John's International, Inc. (FRA:PP1)
Germany · Delayed Price · Currency is EUR 29.40
-0.19 (-0.64%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 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 |
Net Income | 38.26 | 83.49 | 82.1 | 67.77 | 120.02 | 57.93 |
Depreciation & Amortization | 78.96 | 69.41 | 64.09 | 52.03 | 48.82 | 49.71 |
Loss (Gain) From Sale of Assets | 2.85 | -41.95 | - | - | - | - |
Asset Writedown & Restructuring Costs | 9.03 | 18.34 | - | 12.07 | - | - |
Stock-Based Compensation | 15.82 | 9.59 | 17.92 | 18.39 | 16.92 | 16.31 |
Provision & Write-off of Bad Debts | 5.47 | 2.74 | 5.39 | 20.54 | -0.85 | -4.73 |
Other Operating Activities | -2.78 | -0.62 | -5.14 | 5.43 | 9.27 | -4.33 |
Change in Accounts Receivable | -9.55 | -0.47 | -4.92 | -28.61 | 4.02 | -22.42 |
Change in Inventory | -0.49 | 0.85 | 5.44 | -7.5 | -4.71 | -2.74 |
Change in Accounts Payable | 9.99 | -10.04 | 22.03 | 1.12 | -9.28 | 8.23 |
Change in Unearned Revenue | -8.91 | -6.25 | -3.7 | -0.26 | 0.18 | -1.06 |
Change in Income Taxes | -1.77 | -5.33 | 15.3 | -10.12 | 1.62 | 6.42 |
Change in Other Net Operating Assets | 20.05 | -13.13 | -5.45 | -13.05 | -1.34 | 83.12 |
Operating Cash Flow | 156.94 | 106.63 | 193.06 | 117.81 | 184.68 | 186.44 |
Operating Cash Flow Growth | 28.64% | -44.77% | 63.87% | -36.21% | -0.95% | 201.93% |
Capital Expenditures | -77.68 | -72.48 | -76.62 | -78.39 | -68.56 | -35.65 |
Cash Acquisitions | -0.13 | -0.13 | -5.61 | -1.22 | -0.7 | - |
Divestitures | 0.84 | 49.02 | 3.46 | 13.59 | - | - |
Other Investing Activities | 8.09 | 2.25 | 3.34 | -0.52 | 3.32 | 0.02 |
Investing Cash Flow | -62.41 | -17.35 | -75.12 | -62.79 | -63.51 | -41.07 |
Long-Term Debt Issued | - | - | 159 | 115 | 480 | - |
Long-Term Debt Repaid | - | -25.8 | -8.82 | -5.42 | -344.57 | -20 |
Net Debt Issued (Repaid) | -4.93 | -25.8 | 150.18 | 109.58 | 135.43 | -20 |
Issuance of Common Stock | 0.43 | 1.06 | 2.25 | 4.04 | 11.97 | 30.62 |
Repurchase of Common Stock | -3.98 | -5.7 | -216.76 | -134.55 | -78.35 | -6.68 |
Preferred Dividends Paid | - | - | - | - | -6.39 | -13.65 |
Common Dividends Paid | -61 | -60.56 | -58.45 | -54.77 | -40.36 | -29.36 |
Dividends Paid | -61 | -60.56 | -58.45 | -54.77 | -46.75 | -43.01 |
Other Financing Activities | -3.82 | -0.67 | -1.29 | -0.55 | -14.19 | -4.4 |
Financing Cash Flow | -73.3 | -91.67 | -124.08 | -76.24 | -180.53 | -43.46 |
Foreign Exchange Rate Adjustments | 0.19 | -0.24 | -0.64 | -2.01 | -0.23 | 0.39 |
Net Cash Flow | 21.42 | -2.63 | -6.79 | -23.24 | -59.59 | 102.29 |
Free Cash Flow | 79.26 | 34.15 | 116.44 | 39.42 | 116.12 | 150.79 |
Free Cash Flow Growth | 60.59% | -70.67% | 195.39% | -66.05% | -22.99% | 527.29% |
Free Cash Flow Margin | 3.80% | 1.66% | 5.45% | 1.88% | 5.61% | 8.32% |
Free Cash Flow Per Share | 2.41 | 1.04 | 3.51 | 1.10 | 3.29 | 4.61 |
Cash Income Tax Paid | 36.3 | 36.3 | 12.5 | 11.7 | 32.6 | 19.3 |
Levered Free Cash Flow | 73.07 | 72.02 | 124.45 | 20.46 | 108.44 | 139.55 |
Unlevered Free Cash Flow | 99.13 | 99.32 | 152.3 | 37.06 | 120.43 | 148.86 |
Change in Working Capital | 9.33 | -34.36 | 28.69 | -58.42 | -9.5 | 71.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.