Papa John's International, Inc. (PZZA)

NASDAQ: PZZA · IEX Real-Time Price · USD

61.90

+0.12 (0.19%)

At close: Apr 15, 2024, 4:00 PM

61.53

-0.37 (-0.60%)

Pre-market: Apr 16, 2024, 4:28 AM EDT

Papa John's International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	82.1	67.36	4.07	41.74	-7.63	2.47	103.29	102.97	75.42	72.87	Upgrade
Depreciation & Amortization	64.09	52.03	48.82	49.71	47.28	46.4	43.67	40.99	40.31	39.97	Upgrade
Share-Based Compensation	17.92	18.39	16.92	16.31	15.3	9.94	10.41	10.12	9.42	8.71	Upgrade
Other Operating Activities	28.94	-20.38	-1.08	62.49	-5.7	33.64	-21.4	-3.67	45.05	0.64	Upgrade
Operating Cash Flow	193.06	117.81	184.68	186.44	61.75	92.45	134.98	150.26	170.46	122.63	Upgrade
Operating Cash Flow Growth	63.87%	-36.21%	-0.95%	201.93%	-33.21%	-31.50%	-10.17%	-11.85%	39.00%	20.99%	Upgrade
Capital Expenditures	-73.16	-78.39	-68.56	-35.65	-37.71	-42.03	-52.59	-55.55	-38.97	-48.66	Upgrade
Acquisitions	-5.61	12.37	-0.7	0	13.5	7.71	-0.02	3.49	-0.92	-4.37	Upgrade
Change in Investments	0.32	3.75	2.42	-5.44	-10.25	-4.66	-3.92	5.36	0.44	-2.56	Upgrade
Other Investing Activities	3.34	-0.52	3.32	0.02	1.89	0.18	0.03	0.43	0.5	0.56	Upgrade
Investing Cash Flow	-75.12	-62.79	-63.51	-41.07	-32.58	-38.8	-56.5	-46.27	-38.95	-55.03	Upgrade
Dividends Paid	-58.45	-54.77	-40.36	-29.36	-28.55	-28.99	-30.72	-27.9	-24.84	-21.74	Upgrade
Share Issuance / Repurchase	-208.1	-120.96	-60.53	27.92	16.01	-155.35	-203.33	-115.32	-114.6	-111.56	Upgrade
Debt Issued / Paid	150.18	109.58	126.26	-20	-255.03	141.67	166.24	44.58	25.55	72.55	Upgrade
Other Financing Activities	-7.71	-10.09	-205.9	-22.02	232.99	-5.43	-4.26	-10.39	-16.39	-0.18	Upgrade
Financing Cash Flow	-124.08	-76.24	-180.53	-43.46	-34.57	-48.1	-72.06	-109.03	-130.28	-60.92	Upgrade
Exchange Rate Effect	-0.64	-2.01	-0.23	0.39	0.05	-0.19	0.37	-0.4	-0.35	-0.22	Upgrade
Net Cash Flow	-6.79	-23.24	-59.59	102.29	-5.35	5.37	6.78	-5.44	0.88	6.45	Upgrade
Free Cash Flow	119.89	39.42	116.12	150.79	24.04	50.43	82.38	94.7	131.49	73.98	Upgrade
Free Cash Flow Growth	204.16%	-66.05%	-22.99%	527.29%	-52.33%	-38.79%	-13.01%	-27.98%	77.75%	46.17%	Upgrade
Free Cash Flow Margin	5.61%	1.88%	5.61%	8.32%	1.48%	3.03%	4.62%	5.53%	8.03%	4.63%	Upgrade
Free Cash Flow Per Share	3.64	1.11	3.32	4.65	0.76	1.57	2.28	2.54	3.33	1.81	Upgrade

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).