Papa John's International, Inc. (PZZA)

Papa John's International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	82.1	67.36	4.07	41.74	-7.63
Depreciation & Amortization	64.09	52.03	48.82	49.71	47.28
Share-Based Compensation	17.92	18.39	16.92	16.31	15.3
Other Operating Activities	28.94	-20.38	-1.08	62.49	-5.7
Operating Cash Flow	193.06	117.81	184.68	186.44	61.75
Operating Cash Flow Growth	63.87%	-36.21%	-0.95%	201.93%	-33.21%
Capital Expenditures	-73.16	-78.39	-68.56	-35.65	-37.71
Acquisitions	-5.61	12.37	-0.7	0	13.5
Change in Investments	0.32	3.75	2.42	-5.44	-10.25
Other Investing Activities	3.34	-0.52	3.32	0.02	1.89
Investing Cash Flow	-75.12	-62.79	-63.51	-41.07	-32.58
Dividends Paid	-58.45	-54.77	-40.36	-29.36	-28.55
Share Issuance / Repurchase	-208.1	-120.96	-60.53	27.92	16.01
Debt Issued / Paid	150.18	109.58	126.26	-20	-255.03
Other Financing Activities	-7.71	-10.09	-205.9	-22.02	232.99
Financing Cash Flow	-124.08	-76.24	-180.53	-43.46	-34.57
Exchange Rate Effect	-0.64	-2.01	-0.23	0.39	0.05
Net Cash Flow	-6.79	-23.24	-59.59	102.29	-5.35
Free Cash Flow	119.89	39.42	116.12	150.79	24.04
Free Cash Flow Growth	204.16%	-66.05%	-22.99%	527.29%	-52.33%
Free Cash Flow Margin	5.61%	1.88%	5.61%	8.32%	1.48%
Free Cash Flow Per Share	3.64	1.11	3.32	4.65	0.76

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).