Papa John's International Inc
NASDAQ:PZZA

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Papa John's International Inc Logo
Papa John's International Inc
NASDAQ:PZZA
Watchlist
Price: 38.12 USD 2.23% Market Closed
Market Cap: 1.2B USD

Cash Flow Statement

Cash Flow Statement
Papa John's International Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Apr-2007 Jul-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
47
0
0
0
47
0
0
0
31
39
37
45
23
24
37
40
46
52
58
60
63
61
52
44
33
28
29
32
37
46
53
57
57
56
56
52
56
56
56
60
58
60
62
64
66
68
71
72
73
73
73
75
78
81
76
78
82
86
97
101
109
111
112
112
107
95
82
46
4
(16)
(19)
(6)
6
16
30
46
61
87
99
113
125
101
93
71
69
80
73
80
83
75
70
96
84
79
76
38
Depreciation & Amortization
35
0
0
0
32
0
0
0
31
39
46
54
31
31
30
30
29
28
27
27
27
29
30
31
32
32
33
33
33
33
32
31
31
32
32
32
32
33
33
33
33
32
32
32
33
33
34
34
35
36
37
39
40
41
41
41
40
40
40
40
41
42
42
43
44
45
46
46
46
47
46
47
47
48
49
50
50
50
50
49
49
48
48
50
52
55
58
61
64
67
69
70
69
70
71
79
Change in Deffered Taxes
8
0
0
0
(1)
0
0
0
1
1
(0)
(1)
(16)
(18)
(16)
(15)
4
4
5
6
3
2
(3)
(8)
(11)
(12)
(12)
(6)
(4)
3
6
7
7
7
4
1
5
5
9
11
9
6
7
5
2
6
8
9
11
13
9
11
15
14
15
9
(6)
(4)
(9)
(4)
12
5
8
8
0
(3)
(2)
(1)
2
2
1
(1)
(4)
(1)
(2)
(6)
(9)
(8)
(9)
(10)
4
(1)
2
9
3
7
9
6
(6)
(7)
(7)
(6)
(3)
(2)
(4)
(5)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
1
2
4
5
5
6
2
3
2
3
6
6
7
7
6
6
6
6
7
7
7
6
6
7
7
7
8
7
8
7
8
9
9
10
10
9
9
9
10
10
11
11
11
10
10
10
9
10
11
13
15
15
16
17
16
16
16
16
16
17
17
18
19
18
18
18
17
18
14
12
11
10
14
15
16
Other Non-Cash Items
3
0
0
0
9
0
0
0
14
16
16
17
7
5
8
11
12
12
9
8
6
7
7
7
11
12
13
15
18
18
18
15
9
9
9
8
6
7
7
9
13
13
13
13
10
8
6
5
7
5
5
7
5
5
4
3
15
20
24
24
4
3
3
4
15
18
23
25
23
27
25
24
23
17
18
15
14
12
10
13
17
42
43
48
52
29
27
23
23
27
36
(7)
(12)
(4)
(3)
35
Cash Taxes Paid
17
0
0
0
26
0
0
0
23
0
0
0
20
0
0
0
15
0
0
0
28
0
0
0
24
0
0
0
24
0
0
0
25
0
0
0
22
0
0
0
16
0
0
0
25
0
0
0
29
0
0
0
27
0
0
0
23
0
0
0
35
0
0
0
37
0
0
0
14
0
0
0
(6)
0
0
0
19
0
0
0
33
0
0
0
12
0
0
0
13
0
0
0
36
0
0
0
Cash Interest Paid
9
0
0
0
8
0
0
0
7
0
0
0
6
0
0
0
4
0
0
0
3
0
0
0
7
0
0
0
7
0
0
0
6
0
0
10
5
6
7
3
2
1
1
1
1
1
1
1
2
2
3
0
4
0
0
0
5
0
0
0
7
0
0
0
11
0
0
0
24
0
0
0
18
0
0
0
16
0
0
0
13
0
0
0
24
0
0
0
37
0
0
0
41
0
0
0
Change in Working Capital
3
102
103
105
9
95
85
79
8
(25)
(47)
(69)
(4)
8
14
19
(7)
(5)
(15)
(12)
(15)
(19)
(11)
(9)
(3)
2
3
(12)
(11)
(14)
(10)
(2)
(6)
(10)
(9)
(13)
(7)
(8)
(5)
6
(12)
8
(1)
(6)
(6)
(26)
(32)
(35)
(25)
(29)
(15)
(21)
(15)
(5)
10
26
29
13
10
(0)
(21)
(4)
(23)
(29)
(31)
(31)
(17)
9
18
9
(2)
(27)
(10)
2
23
76
72
74
77
47
(9)
(43)
(84)
(111)
(58)
(37)
(1)
(1)
29
2
(27)
(31)
(32)
(17)
(8)
10
Cash from Operating Activities
96
N/A
102
+6%
103
+1%
105
+2%
96
-9%
95
-1%
85
-10%
79
-7%
85
+8%
70
-17%
52
-25%
46
-13%
42
-8%
50
+20%
73
+46%
84
+14%
84
+1%
91
+8%
84
-7%
89
+6%
86
-4%
79
-7%
74
-6%
65
-13%
62
-5%
62
+1%
65
+4%
62
-4%
73
+18%
85
+16%
99
+16%
108
+10%
100
-7%
94
-6%
91
-3%
80
-12%
93
+16%
93
+1%
100
+7%
118
+18%
101
-14%
118
+17%
113
-4%
109
-4%
104
-4%
90
-14%
86
-4%
84
-2%
101
+20%
98
-3%
109
+11%
111
+2%
123
+10%
136
+11%
146
+7%
158
+8%
160
+2%
154
-4%
162
+5%
162
+0%
144
-11%
158
+9%
142
-10%
138
-3%
135
-2%
124
-8%
131
+5%
125
-4%
92
-26%
70
-25%
51
-26%
37
-27%
62
+65%
82
+32%
117
+44%
180
+54%
186
+3%
216
+16%
227
+5%
212
-7%
185
-13%
147
-20%
102
-30%
68
-34%
118
+74%
133
+13%
166
+25%
168
+1%
193
+15%
164
-15%
141
-14%
122
-14%
107
-13%
126
+18%
132
+4%
157
+19%
Investing Cash Flow
Capital Expenditures
(31)
(28)
(22)
(20)
(19)
(17)
(16)
(16)
(16)
(17)
(19)
(22)
(21)
(20)
(17)
(14)
(18)
(20)
(25)
(34)
(39)
(42)
(42)
(36)
(31)
(31)
(31)
(32)
(29)
(26)
(28)
(26)
(34)
(38)
(35)
(36)
(31)
(27)
(27)
(28)
(29)
(31)
(32)
(35)
(43)
(49)
(53)
(55)
(51)
(49)
(51)
(50)
(49)
(45)
(39)
(37)
(39)
(42)
(46)
(51)
(56)
(60)
(62)
(60)
(53)
(47)
(44)
(40)
(42)
(41)
(38)
(39)
(38)
(35)
(34)
(34)
(36)
(37)
(43)
(53)
(69)
(72)
(78)
(76)
(78)
(87)
(82)
(81)
(77)
(71)
(71)
(73)
(72)
(72)
(75)
(78)
Other Items
9
5
5
2
(1)
(2)
1
2
6
8
8
9
3
1
2
3
10
22
20
1
(14)
(25)
(35)
(33)
(24)
(23)
(14)
0
3
(1)
(6)
(4)
(3)
1
7
6
3
3
4
3
2
1
(5)
(7)
(6)
(6)
(2)
0
1
0
(3)
(5)
(6)
(6)
(1)
1
0
(11)
(8)
(8)
9
20
17
17
(4)
1
0
4
3
(1)
(3)
(2)
5
1
4
(3)
(5)
(1)
(0)
(1)
5
6
21
23
16
14
(4)
(9)
1
4
8
63
55
57
62
15
Cash from Investing Activities
(22)
N/A
(23)
-4%
(17)
+25%
(18)
-2%
(20)
-13%
(18)
+7%
(15)
+16%
(14)
+12%
(10)
+28%
(9)
+6%
(11)
-18%
(13)
-15%
(18)
-40%
(19)
-6%
(15)
+17%
(11)
+28%
(7)
+36%
2
N/A
(5)
N/A
(34)
-614%
(54)
-59%
(68)
-26%
(77)
-13%
(68)
+11%
(55)
+19%
(54)
+2%
(45)
+17%
(32)
+30%
(26)
+17%
(26)
-1%
(35)
-32%
(31)
+12%
(36)
-18%
(37)
0%
(28)
+24%
(30)
-10%
(28)
+7%
(23)
+18%
(23)
+2%
(25)
-11%
(27)
-8%
(30)
-10%
(37)
-21%
(42)
-13%
(49)
-18%
(55)
-13%
(55)
+1%
(55)
+1%
(49)
+9%
(48)
+2%
(54)
-12%
(55)
-1%
(55)
0%
(51)
+8%
(40)
+20%
(36)
+10%
(39)
-7%
(53)
-35%
(55)
-4%
(60)
-9%
(46)
+22%
(40)
+13%
(45)
-11%
(43)
+4%
(56)
-32%
(46)
+19%
(44)
+5%
(36)
+16%
(39)
-6%
(43)
-10%
(41)
+3%
(41)
+2%
(33)
+20%
(34)
-4%
(30)
+12%
(37)
-24%
(41)
-11%
(38)
+8%
(44)
-15%
(54)
-23%
(64)
-18%
(66)
-3%
(57)
+14%
(53)
+7%
(63)
-19%
(73)
-16%
(86)
-18%
(90)
-5%
(75)
+17%
(67)
+11%
(63)
+6%
(10)
+84%
(17)
-73%
(14)
+18%
(13)
+10%
(62)
-384%
Financing Cash Flow
Net Issuance of Common Stock
(21)
(41)
(63)
(106)
(119)
(91)
(71)
(29)
1
(10)
(36)
(43)
(51)
(43)
(6)
(5)
(32)
(40)
(77)
(82)
(91)
(98)
(75)
(91)
(61)
(40)
(54)
(43)
(33)
(30)
(11)
5
(19)
(21)
(41)
(61)
(41)
(42)
(37)
(41)
(51)
(59)
(64)
(65)
(94)
(113)
(121)
(106)
(112)
(112)
(117)
(136)
(112)
(104)
(100)
(98)
(115)
(157)
(160)
(143)
(115)
(60)
(51)
273
197
67
79
(243)
(155)
237
244
253
269
17
38
45
28
28
(183)
(199)
(249)
(282)
(134)
(143)
(121)
(298)
(257)
(237)
(208)
2
3
1
(1)
(2)
(2)
(2)
Net Issuance of Debt
(41)
(33)
(23)
17
35
8
(7)
(39)
(79)
(50)
(2)
13
31
14
(40)
(54)
(37)
(52)
(18)
5
42
69
81
85
46
32
21
15
(12)
(22)
(40)
(54)
(32)
(12)
(8)
(1)
0
(51)
(51)
(49)
(48)
2
2
0
37
59
83
70
70
68
77
105
73
54
24
14
26
87
83
73
45
(23)
(12)
(312)
(231)
(90)
(126)
176
144
(237)
(207)
(210)
(255)
(14)
(34)
(28)
(20)
(16)
75
75
140
187
120
132
115
276
247
234
150
(55)
(38)
(74)
(26)
(28)
(42)
(5)
Cash Paid for Dividends
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
0
0
(5)
(11)
(16)
(21)
(22)
(22)
(22)
(22)
(24)
(25)
(26)
(27)
(27)
(28)
(29)
(29)
(30)
(31)
(31)
(31)
(30)
(29)
(31)
(34)
(35)
(39)
(40)
(40)
(43)
(43)
(43)
(43)
(45)
(47)
(49)
(51)
(53)
(55)
(57)
(58)
(58)
(58)
(59)
(60)
(60)
(61)
(61)
(61)
(61)
Other
(0)
0
0
0
0
1
0
0
0
(0)
0
2
2
2
2
0
0
3
5
5
8
5
6
7
4
4
2
2
1
2
2
1
1
1
1
(0)
(3)
(5)
(7)
(6)
(4)
(2)
(3)
(2)
(1)
(1)
0
(0)
(2)
(0)
(2)
0
(0)
(4)
(5)
(6)
(6)
(11)
(10)
(11)
(4)
(0)
1
(4)
(7)
(6)
(6)
(3)
(7)
(14)
(12)
(11)
(10)
(3)
(5)
(5)
(8)
(13)
(13)
(24)
(25)
(28)
(24)
(19)
(16)
(14)
(18)
(14)
(8)
(3)
(1)
1
(4)
(5)
(6)
(6)
Cash from Financing Activities
(62)
N/A
(74)
-18%
(85)
-16%
(89)
-4%
(84)
+5%
(82)
+3%
(78)
+5%
(68)
+13%
(78)
-15%
(60)
+22%
(38)
+37%
(28)
+26%
(17)
+40%
(27)
-56%
(44)
-64%
(59)
-35%
(69)
-18%
(89)
-28%
(90)
-2%
(72)
+20%
(41)
+43%
(24)
+43%
12
N/A
1
-88%
(11)
N/A
(4)
+65%
(31)
-746%
(26)
+18%
(44)
-71%
(51)
-15%
(48)
+5%
(48)
0%
(49)
-2%
(32)
+35%
(49)
-51%
(62)
-28%
(43)
+30%
(98)
-128%
(94)
+4%
(97)
-2%
(103)
-6%
(59)
+43%
(65)
-10%
(67)
-4%
(58)
+14%
(55)
+5%
(37)
+33%
(42)
-13%
(55)
-32%
(60)
-9%
(63)
-5%
(53)
+16%
(61)
-15%
(76)
-25%
(103)
-35%
(113)
-10%
(120)
-6%
(107)
+11%
(114)
-6%
(108)
+5%
(103)
+5%
(112)
-8%
(90)
+19%
(74)
+18%
(72)
+3%
(61)
+16%
(84)
-39%
(99)
-18%
(48)
+52%
(44)
+9%
(10)
+78%
(3)
+71%
(35)
-1 133%
(40)
-17%
(42)
-4%
(31)
+26%
(43)
-39%
(44)
-1%
(164)
-272%
(193)
-18%
(181)
+7%
(171)
+5%
(88)
+48%
(83)
+6%
(76)
+8%
(93)
-22%
(87)
+6%
(76)
+13%
(124)
-63%
(115)
+7%
(97)
+16%
(132)
-36%
(92)
+30%
(96)
-4%
(110)
-15%
(73)
+33%
Change in Cash
Effect of Foreign Exchange Rates
(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
(1)
(1)
(1)
(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)
0
1
1
1
(0)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
Net Change in Cash
11
N/A
5
-56%
0
-92%
(1)
N/A
(8)
-583%
(5)
+34%
(8)
-49%
(2)
+72%
(2)
-7%
1
N/A
4
+323%
5
+42%
8
+51%
5
-31%
14
+172%
14
-1%
7
-48%
3
-53%
(11)
N/A
(17)
-50%
(9)
+46%
(12)
-30%
9
N/A
(2)
N/A
(4)
-77%
4
N/A
(12)
N/A
5
N/A
2
-51%
7
+212%
15
+106%
28
+94%
15
-49%
25
+75%
15
-41%
(13)
N/A
21
N/A
(28)
N/A
(17)
+39%
(4)
+76%
(29)
-590%
30
N/A
12
-60%
(0)
N/A
(3)
-10 970%
(21)
-708%
(5)
+74%
(12)
-116%
(3)
+77%
(10)
-273%
(8)
+19%
3
N/A
6
+87%
9
+42%
2
-73%
7
+195%
1
-88%
(6)
N/A
(7)
-15%
(5)
+26%
(5)
-2%
5
N/A
7
+28%
20
+193%
7
-67%
18
+169%
3
-84%
(11)
N/A
5
N/A
(17)
N/A
(0)
+100%
(6)
-307 600%
(5)
+13%
7
N/A
45
+534%
112
+148%
102
-8%
135
+32%
21
-85%
(34)
N/A
(60)
-74%
(91)
-52%
(44)
+51%
(69)
-57%
(23)
+66%
(34)
-46%
(8)
+75%
1
N/A
(7)
N/A
(19)
-179%
(19)
-3%
(20)
-2%
(3)
+87%
16
N/A
9
-45%
21
+138%
Free Cash Flow
Free Cash Flow
65
N/A
74
+15%
81
+9%
86
+6%
77
-10%
78
+2%
69
-12%
63
-8%
69
+8%
53
-22%
33
-37%
24
-28%
21
-13%
30
+46%
56
+85%
69
+24%
67
-4%
71
+6%
59
-16%
55
-7%
46
-16%
37
-20%
33
-12%
29
-12%
30
+6%
31
+2%
34
+9%
30
-12%
44
+47%
59
+35%
70
+18%
82
+17%
67
-19%
57
-15%
56
-1%
44
-22%
61
+40%
66
+8%
73
+10%
89
+22%
72
-20%
88
+22%
81
-7%
73
-10%
62
-16%
41
-34%
33
-18%
30
-11%
51
+70%
49
-2%
57
+16%
61
+7%
74
+20%
91
+23%
107
+18%
120
+12%
121
+1%
112
-7%
115
+3%
111
-4%
89
-20%
97
+10%
80
-17%
78
-3%
82
+6%
78
-6%
87
+12%
85
-2%
50
-41%
28
-44%
13
-54%
(2)
N/A
24
N/A
47
+94%
84
+79%
146
+75%
151
+3%
179
+19%
183
+2%
159
-13%
116
-27%
75
-35%
24
-67%
(8)
N/A
39
N/A
47
+18%
84
+79%
87
+5%
116
+33%
93
-20%
70
-24%
49
-30%
34
-31%
54
+59%
57
+4%
79
+40%