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Pizza Pizza Royalty Corp. (TSX:PZA)
Canada flag Canada · Delayed Price · Currency is CAD
11.55
+0.04 (0.35%)
Nov 13, 2026, 3:30 PM EST

Pizza Pizza Royalty Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
30.6731.3430.9730.9827.5523.92
Other Amortization
0.110.070.020.020.020.02
Other Operating Activities
0.340.390.380.70.860.93
Change in Accounts Receivable
-00.070.22-0.07-0.220.02
Change in Accounts Payable
0.010.010.080.030.05-0.01
Change in Income Taxes
0.040.2-1.09-0.180.990.09
Change in Other Net Operating Assets
0.32-0.120.21-0.11-0.26-0.2
Operating Cash Flow
31.4931.9630.831.3528.9924.75
Operating Cash Flow Growth
-0.67%3.77%-1.77%8.14%17.11%-1.72%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
121--2.5-0.75
Investing Cash Flow
121--2.5-0.75

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-32.76-33.83-33.52-30.78-27.21-23.6
Other Financing Activities
--0.32----
Financing Cash Flow
-32.76-34.15-33.52-30.78-27.21-23.6

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.27-0.2-1.720.57-0.720.41

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
23.7224.2123.0723.822.3718.78
Unlevered Free Cash Flow
24.7125.1423.8624.5823.1819.61

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.661.531.021.291.461.34
Cash Income Tax Paid
6.636.647.937.185.165.1
Change in Working Capital
0.370.16-0.57-0.340.56-0.12