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Pizza Pizza Royalty Corp. (TSX:PZA)
Canada flag Canada · Delayed Price · Currency is CAD
12.49
-0.12 (-0.95%)
Aug 4, 2026, 3:24 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
30.9831.3430.9730.9827.5523.92
Other Amortization
0.090.070.020.020.020.02
Other Operating Activities
0.370.390.380.70.860.93
Change in Accounts Receivable
0.110.070.22-0.07-0.220.02
Change in Accounts Payable
-0.030.010.080.030.05-0.01
Change in Income Taxes
0.070.2-1.09-0.180.990.09
Change in Other Net Operating Assets
0.08-0.120.21-0.11-0.26-0.2
Operating Cash Flow
31.6631.9630.831.3528.9924.75
Operating Cash Flow Growth
-0.28%3.77%-1.77%8.14%17.11%-1.72%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
321--2.5-0.75
Investing Cash Flow
321--2.5-0.75

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-34.08-33.83-33.52-30.78-27.21-23.6
Other Financing Activities
-0.24-0.32----
Financing Cash Flow
-34.32-34.15-33.52-30.78-27.21-23.6

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.34-0.2-1.720.57-0.720.41

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
24.0224.2123.0723.822.3718.78
Unlevered Free Cash Flow
2525.1423.8624.5823.1819.61

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.621.531.021.291.461.34
Cash Income Tax Paid
6.656.647.937.185.165.1
Change in Working Capital
0.220.16-0.57-0.340.56-0.12