Papa John's Cash Flow Statement 2009-2024 | PZZA

Fifteen years of historical annual cash flow statements for Papa John's (PZZA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$82.80$69.35$125$60.61$5.66$4.07$107$109$81.96$77.70$72.98$66.00$58.47$56.06$57.49
$64.09$52.03$48.82$49.71$47.28$46.40$43.67$40.99$40.31$39.97$35.11$32.80$32.68$32.41$31.45
$17.33$53.79$19.82$2.31$15.85$18.69$12.61$11.93$4.41$15.91$15.18$8.65$17.55$12.05$13.47
$81.42$106$68.64$52.01$63.13$65.10$56.28$52.92$44.72$55.87$50.28$41.45$50.23$44.45$44.91
$-8.05$-29.17$4.02$-22.42$-6.18$2.16$-7.36$1.56$-9.18$-5.74$-11.06$-18.05$-4.30$-5.02$0.16
$5.44$-7.50$-4.71$-2.74$-0.33$3.09$-5.49$-3.64$4.97$-2.84$-0.86$-1.95$-2.69$-1.85$1.10
$23.37$-8.35$-9.28$8.23$2.04$-0.40$-8.74$-0.92$4.80$3.17$3.03$-0.34$1.40$4.58$-1.78
$-10.99$-7.87$-17.21$23.76$-4.99$5.26$-6.31$-9.48$-0.98$-3.87$-6.74$-8.19$-1.91$-0.48$-1.84
$28.77$-58.42$-9.50$71.56$-10.25$17.61$-31.21$-15.09$39.15$-14.70$-24.67$-6.30$-12.24$-7.19$-5.65
$193$118$185$186$61.75$92.45$135$150$170$123$101$104$101$92.58$104
$-73.16$-78.39$-68.56$-35.65$-37.71$-42.03$-52.59$-55.55$-38.97$-48.66$-50.75$-42.63$-29.32$-31.13$-33.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.61$-1.22$-0.70$0$13.50$7.71$-0.02$3.49$-0.92$-4.37$0$-5.27$0$1.40$0.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.65$16.82$5.75$-5.42$-8.36$-4.48$-3.88$5.79$0.94$-2.01$1.31$-1.23$1.93$1.29$-2.38
$-75.12$-62.79$-63.51$-41.07$-32.58$-38.80$-56.50$-46.27$-38.95$-55.03$-49.44$-49.12$-27.39$-28.44$-35.56
$-8.82$-5.42$55.43$-20.00$-15.00$-20.00$395$0$0$72.55$0$0$0$0$0
$159$115$80.00$0$-240.03$164$-225.58$44.58$25.55$0$69.64$36.77$-47.51$0$-31.58
$150$110$135$-20.00$-255.03$144$169$44.58$25.55$72.55$69.64$36.77$-47.51$0$-31.58
$-208.10$-120.96$-60.53$27.92$16.01$-155.35$-203.33$-115.32$-114.60$-111.56$-111.70$-93.83$-51.28$-40.53$-18.65
$-208.10$-120.96$-249.18$27.92$269$-155.35$-203.33$-115.32$-114.60$-111.56$-111.70$-93.83$-51.28$-40.53$-18.65
$-59.77$-55.98$-52.69$-45.43$-39.44$-28.99$-30.72$-27.90$-24.84$-21.74$-10.80$0$0$0$0
$-6.39$-8.88$-14.09$-5.95$-8.65$-7.35$-7.44$-10.39$-16.39$-0.18$-1.86$-0.87$-3.81$-2.69$-2.83
$-124.08$-76.24$-180.53$-43.46$-34.57$-48.10$-72.06$-109.03$-130.28$-60.92$-54.72$-57.93$-102.60$-43.22$-53.05
$-6.79$-23.24$-59.59$102$-5.35$5.37$6.78$-5.44$0.88$6.45$-2.73$-2.55$-28.89$20.99$15.39
$17.92$18.39$16.92$16.31$15.30$9.94$10.41$10.12$9.42$8.71$7.41$6.91$6.70$6.07$5.82
$-59.77$-55.98$-46.30$-31.78$-29.42$-28.99$-30.72$-27.90$-24.84$-21.74$-10.80$0$0$0$0