Papa John's International, Inc. (PZZA)
NASDAQ: PZZA · Real-Time Price · USD
49.92
+2.06 (4.30%)
At close: Nov 22, 2024, 4:00 PM
49.91
-0.01 (-0.02%)
After-hours: Nov 22, 2024, 7:54 PM EST

Papa John's International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
94.7882.167.77120.0257.934.87
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Depreciation & Amortization
69.864.0952.0348.8249.7147.28
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Loss (Gain) From Sale of Assets
-42.03-----4.74
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Asset Writedown & Restructuring Costs
--2.77---
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Loss (Gain) From Sale of Investments
--8.4---
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Stock-Based Compensation
10.617.9218.3916.9216.3115.3
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Provision & Write-off of Bad Debts
6.985.3920.54-0.85-4.733.14
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Other Operating Activities
13.09-5.226.339.27-4.336.14
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Change in Accounts Receivable
4.47-8.05-29.174.02-22.42-6.18
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Change in Inventory
1.365.44-7.5-4.71-2.74-0.33
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Change in Accounts Payable
-4.2623.37-8.35-9.288.232.04
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Change in Unearned Revenue
-1.61-3.7-0.260.18-1.06-2.59
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Change in Income Taxes
-0.7815.3-10.121.626.4213.13
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Change in Other Net Operating Assets
-30.4-3.58-3.03-1.3483.12-16.32
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Operating Cash Flow
122193.06117.81184.68186.4461.75
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Operating Cash Flow Growth
-27.46%63.87%-36.21%-0.95%201.93%-33.21%
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Capital Expenditures
-72.65-76.62-78.39-68.56-35.65-37.71
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Sale of Property, Plant & Equipment
52.473.46----
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Cash Acquisitions
-0.01-5.61-1.22-0.7--
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Divestitures
--13.59--13.5
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Other Investing Activities
9.853.34-0.523.320.021.89
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Investing Cash Flow
-10.02-75.12-62.79-63.51-41.07-32.58
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Long-Term Debt Issued
-159115480--
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Long-Term Debt Repaid
--8.82-5.42-344.57-20-255.03
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Net Debt Issued (Repaid)
-68150.18109.58135.43-20-255.03
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Issuance of Common Stock
1.462.254.0411.9730.6216.01
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Repurchase of Common Stock
-3.65-216.76-134.55-78.35-6.68-1.43
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Preferred Dividends Paid
----6.39-13.65-10.02
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Common Dividends Paid
-60.19-58.45-54.77-40.36-29.36-28.55
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Dividends Paid
-60.19-58.45-54.77-46.75-43.01-38.57
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Other Financing Activities
-1.14-1.29-0.55-14.19-4.4-8.08
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Financing Cash Flow
-131.52-124.08-76.24-180.53-43.46-34.57
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Foreign Exchange Rate Adjustments
-0.4-0.64-2.01-0.230.390.05
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Net Cash Flow
-19.94-6.79-23.24-59.59102.29-5.35
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Free Cash Flow
49.36116.4439.42116.12150.7924.04
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Free Cash Flow Growth
-43.48%195.39%-66.05%-22.99%527.29%-52.33%
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Free Cash Flow Margin
2.35%5.45%1.88%5.61%8.32%1.48%
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Free Cash Flow Per Share
1.503.511.103.294.610.76
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Cash Income Tax Paid
12.512.511.732.619.3-6.2
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Levered Free Cash Flow
92.72124.2427.26108.44139.5525.74
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Unlevered Free Cash Flow
121.14152.0943.86120.43148.8638.61
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Change in Net Working Capital
9.63-48.9643.3-9.92-58.35-1.37
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Source: S&P Capital IQ. Standard template. Financial Sources.