Papa John's International, Inc. (PZZA)
NASDAQ: PZZA · Real-Time Price · USD
57.45
+1.31 (2.32%)
Nov 5, 2024, 2:19 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Net Income | 68.83 | 82.1 | 67.77 | 120.02 | 57.93 | 4.87 | Upgrade
|
| Depreciation & Amortization | 68.95 | 64.09 | 52.03 | 48.82 | 49.71 | 47.28 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.97 | - | - | - | - | -4.74 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2.77 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 8.4 | - | - | - | Upgrade
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| Stock-Based Compensation | 11.97 | 17.92 | 18.39 | 16.92 | 16.31 | 15.3 | Upgrade
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| Provision & Write-off of Bad Debts | 7.2 | 5.39 | 20.54 | -0.85 | -4.73 | 3.14 | Upgrade
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| Other Operating Activities | 10.2 | -5.22 | 6.33 | 9.27 | -4.33 | 6.14 | Upgrade
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| Change in Accounts Receivable | -2.37 | -8.05 | -29.17 | 4.02 | -22.42 | -6.18 | Upgrade
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| Change in Inventory | -0.42 | 5.44 | -7.5 | -4.71 | -2.74 | -0.33 | Upgrade
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| Change in Accounts Payable | 20.18 | 23.37 | -8.35 | -9.28 | 8.23 | 2.04 | Upgrade
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| Change in Unearned Revenue | -2.37 | -3.7 | -0.26 | 0.18 | -1.06 | -2.59 | Upgrade
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| Change in Income Taxes | -2.03 | 15.3 | -10.12 | 1.62 | 6.42 | 13.13 | Upgrade
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| Change in Other Net Operating Assets | -39.83 | -3.58 | -3.03 | -1.34 | 83.12 | -16.32 | Upgrade
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| Operating Cash Flow | 141.28 | 193.06 | 117.81 | 184.68 | 186.44 | 61.75 | Upgrade
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| Operating Cash Flow Growth | -14.87% | 63.87% | -36.21% | -0.95% | 201.93% | -33.21% | Upgrade
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| Capital Expenditures | -71.02 | -76.62 | -78.39 | -68.56 | -35.65 | -37.71 | Upgrade
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| Sale of Property, Plant & Equipment | 3.46 | 3.46 | - | - | - | - | Upgrade
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| Cash Acquisitions | -5.61 | -5.61 | -1.22 | -0.7 | - | - | Upgrade
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| Divestitures | 1.5 | - | 13.59 | - | - | 13.5 | Upgrade
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| Other Investing Activities | 5.33 | 3.34 | -0.52 | 3.32 | 0.02 | 1.89 | Upgrade
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| Investing Cash Flow | -63.24 | -75.12 | -62.79 | -63.51 | -41.07 | -32.58 | Upgrade
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| Long-Term Debt Issued | - | 159 | 115 | 480 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8.82 | -5.42 | -344.57 | -20 | -255.03 | Upgrade
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| Net Debt Issued (Repaid) | -34.45 | 150.18 | 109.58 | 135.43 | -20 | -255.03 | Upgrade
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| Issuance of Common Stock | 2.5 | 2.25 | 4.04 | 11.97 | 30.62 | 16.01 | Upgrade
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| Repurchase of Common Stock | -3.64 | -216.76 | -134.55 | -78.35 | -6.68 | -1.43 | Upgrade
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| Preferred Dividends Paid | - | - | - | -6.39 | -13.65 | -10.02 | Upgrade
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| Common Dividends Paid | -60.18 | -58.45 | -54.77 | -40.36 | -29.36 | -28.55 | Upgrade
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| Dividends Paid | -60.18 | -58.45 | -54.77 | -46.75 | -43.01 | -38.57 | Upgrade
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| Other Financing Activities | -1.12 | -1.29 | -0.55 | -14.19 | -4.4 | -8.08 | Upgrade
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| Financing Cash Flow | -96.88 | -124.08 | -76.24 | -180.53 | -43.46 | -34.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.62 | -0.64 | -2.01 | -0.23 | 0.39 | 0.05 | Upgrade
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| Net Cash Flow | -19.47 | -6.79 | -23.24 | -59.59 | 102.29 | -5.35 | Upgrade
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| Free Cash Flow | 70.26 | 116.44 | 39.42 | 116.12 | 150.79 | 24.04 | Upgrade
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| Free Cash Flow Growth | -15.91% | 195.39% | -66.05% | -22.99% | 527.29% | -52.33% | Upgrade
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| Free Cash Flow Margin | 3.32% | 5.45% | 1.88% | 5.61% | 8.32% | 1.48% | Upgrade
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| Free Cash Flow Per Share | 2.14 | 3.51 | 1.10 | 3.29 | 4.61 | 0.76 | Upgrade
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| Cash Income Tax Paid | 12.5 | 12.5 | 11.7 | 32.6 | 19.3 | -6.2 | Upgrade
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| Levered Free Cash Flow | 73.18 | 124.24 | 27.26 | 108.44 | 139.55 | 25.74 | Upgrade
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| Unlevered Free Cash Flow | 102.07 | 152.09 | 43.86 | 120.43 | 148.86 | 38.61 | Upgrade
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| Change in Net Working Capital | 9.05 | -48.96 | 43.3 | -9.92 | -58.35 | -1.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.