Papa Johns International Cash Flow Statement (2009-2025) | PZZA

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Apr2018	Jul2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	18.76M	15.27M	12.64M	14.54M	18.28M	14.17M	8.58M	15.03M	17.55M	13.05M	11.94M	15.93M	18.31M	15.46M	13.82M	18.41M	20.32M	18.05M	14.88M	19.74M	20.54M	17.84M	16.96M	22.36M	24.24M	12.47M	18.98M	26.28M	28.05M	24.11M	22.65M	34.28M	29.90M	24.98M	22.67M	28.98M	22.61M	12.07M	-12.86M	-13.22M	-1.60M	8.68M	0.26M	8.70M	8.99M	21.95M	16.40M	13.27M	35.28M	33.59M	30.54M	25.54M	11.43M	25.73M	8.46M	23.73M	22.55M	17.86M	15.95M	26.44M	14.91M	12.54M	41.79M	14.96M	9.34M	9.67M	4.47M
Share-based Compensation	0.92M	1.69M	1.65M	1.54M	1.67M	1.88M	0.94M	1.61M	1.79M	2.11M	1.36M	1.44M	1.69M	1.52M	1.71M	1.97M	1.68M	2.10M	1.86M	1.77M	2.19M	1.42M	2.35M	2.75M	2.26M	2.72M	2.14M	2.30M	2.17M	2.72M	2.63M	2.60M	2.74M	2.83M	2.52M	2.32M	2.48M	2.45M	2.14M	2.86M	3.73M	3.80M	4.76M	3.01M	3.95M	4.79M	4.33M	3.24M	4.11M	4.09M	4.32M	4.40M	4.18M	4.92M	5.15M	4.14M	3.90M	4.60M	4.73M	4.70M	-0.37M	2.92M	3.36M	3.69M	3.67M	3.82M	4.64M
Deferred Taxes	2.23M	0.50M	2.86M	1.88M	2.10M	-2.35M	-0.60M	5.79M	2.66M	1.67M	0.89M	4.13M	-0.91M	2.71M	-1.37M	1.61M	3.33M	4.93M	-1.26M	-1.15M	6.17M	0.13M	1.39M	-3.27M	-0.04M	-3.03M	-4.56M	1.38M	7.14M	-3.35M	1.18M	6.66M	1.01M	-0.86M	1.12M	-0.79M	-2.00M	-0.51M	2.28M	1.85M	-1.31M	-1.79M	0.71M	-1.38M	1.19M	-2.69M	-3.19M	-4.57M	2.59M	-3.98M	-3.72M	8.87M	-1.82M	-1.18M	3.51M	2.28M	2.03M	1.63M	-0.18M	-9.47M	0.53M	2.28M	1.06M	-6.91M	1.16M	0.44M	0.13M
Gains from Sales and Divestitures								0.03M				0.23M				0.16M				0.20M				0.20M				0.25M				0.09M				0.09M				0.09M				94.00				0.20M				0.23M
Gains from Investment Securities	0.48M	0.33M	0.63M	2.86M	0.33M	0.04M	-0.78M	3.01M	0.77M	-1.90M	-1.48M	7.21M	0.30M	-3.17M	-1.50M	11.88M	0.84M	1.00M	0.02M	11.24M	3.23M	4.26M	0.04M	17.76M	5.56M	5.10M	0.29M	9.35M	5.67M	0.16M	0.17M	12.60M	2.26M	0.02M	-5.29M	8.20M	-1.90M	-1.13M	-3.92M	1.27M	0.87M	-2.87M	-1.62M	14.22M	1.38M	0.20M	0.09M	2.31M	3.83M	0.05M	1.42M	0.54M	7.46M	0.07M	1.90M	0.12M	6.00M	0.11M	0.17M	2.54M	3.19M	1.60M	37.24M	-0.08M	2.39M	2.51M	2.55M
Asset Writedowns and Impairment	1.50M	0.68M	0.29M	-0.23M	0.50M	0.22M	0.54M	-0.34M	0.04M	-0.05M	0.89M	0.15M	0.55M	0.17M	0.53M	0.42M	0.31M	0.47M	0.35M	0.79M	0.14M	0.79M	0.78M	0.08M	0.66M	-0.03M	0.18M	0.42M	0.22M	0.03M	-0.09M	1.20M	-0.42M	-0.67M	0.74M	2.03M	1.54M	2.05M	0.46M	2.80M	-0.05M	0.73M	0.97M	1.49M	0.77M	0.28M	-1.39M	-4.40M	-1.10M			0.07M	15.17M		0.91M	1.96M	0.51M			4.04M	7.55M	7.16M	2.72M	-14.70M	6.31M	1.78M	0.04M
Non-cash Items												0.79M				0.65M				1.18M				48.64M				31.52M				0.65M				13.90M				5.99M				0.65M				18.45M				24.87M
Cash from Operations	31.93M	22.61M	27.73M	21.56M	27.10M	20.58M	17.14M	27.75M	26.69M	26.24M	34.29M	13.79M	44.09M	21.07M	29.61M	9.61M	29.91M	17.32M	27.60M	26.53M	26.68M	27.89M	30.26M	37.81M	40.25M	37.73M	41.76M	50.73M	33.85M	45.76M	41.84M	28.80M	47.33M	30.53M	37.05M	20.06M	36.73M	36.70M	31.61M	-12.58M	13.81M	18.36M	17.82M	11.75M	33.73M	53.92M	80.89M	17.89M	63.22M	64.81M	65.59M	-8.95M	25.39M	20.19M	30.97M	41.26M	40.79M	52.95M	33.20M	66.12M	11.99M	29.97M	13.93M	50.75M	31.34M	35.51M	39.35M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	7.80M	7.79M	7.75M	8.10M	7.88M	8.18M	8.07M	8.29M	8.31M	8.43M	7.97M	7.97M	7.93M	8.10M	8.19M	8.57M	8.54M	8.53M	8.61M	9.43M	9.16M	9.86M	10.52M	10.43M	10.04M	10.14M	10.46M	9.67M	9.74M	10.03M	10.61M	10.60M	10.46M	10.65M	11.18M	11.38M	11.54M	11.73M	11.59M	11.55M	11.75M	11.52M	11.83M	12.18M	12.29M	12.38M	12.76M	12.27M	12.88M	12.48M	11.48M	11.99M	11.94M	12.73M	13.34M	14.02M	14.72M	15.69M	16.40M	17.27M	17.67M	17.59M	17.26M	16.88M	18.34M	18.82M	24.91M
Change in Working Capital
Change in Receivables	0.12M	-0.85M	0.86M	-0.28M	3.25M	-1.48M	2.33M	0.93M	3.01M	-1.84M	1.90M	1.23M	2.67M	-2.60M	5.94M	12.03M	0.63M	-1.12M	5.16M	6.39M	0.85M	-4.25M	10.26M	-1.12M	1.31M	-2.99M	3.68M	7.18M	-6.46M	-0.22M	2.81M	2.31M	1.05M	-0.69M	4.78M	2.23M	-2.67M	-0.44M	-7.97M	8.93M	3.44M	-2.35M	7.59M	-2.50M	1.84M	6.73M	-4.19M	18.04M	-13.35M	0.05M	7.34M	1.93M	2.50M	6.67M	10.41M	9.03M	-2.18M	-2.12M	15.94M	-6.72M	-5.75M	-2.74M	8.85M	0.11M	-1.34M	6.66M	4.13M
Change in Inventory	-2.06M	1.19M	1.20M	-1.43M	-0.51M	0.22M	0.82M	1.32M	0.03M	-1.85M	1.62M	2.89M	-1.12M	0.59M	1.72M	0.76M	1.74M	-2.20M	1.20M	0.12M	3.21M	4.08M	2.50M	-6.95M	-1.04M	-2.43M	1.30M	-2.79M	0.61M	0.27M	1.80M	0.97M	-2.42M	1.88M	3.78M	2.25M	-2.19M	-0.99M	2.20M	-2.11M	-0.81M	0.48M	-1.56M	2.22M	2.28M	2.74M	-3.84M	1.56M	-2.72M	2.29M	3.65M	1.49M	4.73M	-0.92M	4.37M	-0.69M	-4.33M	0.22M	0.23M	-1.57M	1.98M	-0.23M	-1.54M	-1.06M	1.88M	0.10M	-0.44M
Change in Account Payables	-3.34M	-1.02M	0.81M	1.78M	-1.21M	0.35M	-1.27M	6.70M	-4.82M	2.85M	5.87M	-2.50M	1.99M	-2.57M	1.69M	-1.45M	-0.41M	-3.49M	5.35M	1.57M	-1.31M	-0.62M	0.55M	4.55M	-3.83M	-0.05M	0.50M	8.18M	-10.01M	1.35M	2.36M	5.37M	-5.24M	1.29M	1.47M	-6.26M	2.56M	4.43M	-4.89M	-2.50M	8.11M	-2.70M	9.51M	-12.89M	4.60M	-3.05M	1.59M	5.08M	-5.35M	-0.52M	10.89M	-14.29M	7.36M	5.38M	3.45M	-15.07M	-0.31M	-7.86M	23.41M	6.79M	-14.55M	5.79M	-3.14M	1.85M	5.24M	7.37M	-4.47M
Change in Accured Expenses	-5.49M	2.16M	2.65M	1.01M	-4.54M	-0.89M	-0.27M	-0.13M	0.30M	-1.91M	1.38M	-5.46M	1.22M	2.08M	3.96M	4.95M	-4.64M	-1.23M	2.65M	0.68M	-6.96M	2.99M	-1.19M	4.50M	-2.29M	17.79M	5.01M	0.69M	-16.74M	5.31M	4.94M	-1.48M	-5.16M	2.16M	-0.23M	0.22M	-3.76M	-3.13M	29.99M	-1.35M	-11.00M	-6.29M	-1.85M	7.82M	-1.90M	12.17M	29.84M	19.24M	-9.74M	21.86M	11.88M	-8.13M	-29.47M	-7.99M	5.05M	37.47M	-5.41M	12.62M	-13.78M	24.89M	-18.17M	5.84M	2.77M	7.52M	-11.91M	2.60M	7.23M
Change in Taxes	7.78M	-3.94M	-0.54M	-6.92M	7.37M	-2.84M	0.97M	-5.02M	4.87M	-4.55M	2.70M	-0.84M	9.85M	-9.78M	6.17M	0.21M	1.24M	-10.27M	4.51M	-1.52M	3.27M	-1.84M	5.01M	3.09M	-5.90M	7.18M	-10.01M	-10.68M	-4.11M	0.09M	-1.03M	0.94M	7.82M	-6.54M	-3.07M	3.69M	-3.90M	0.27M	11.05M	4.73M	-10.71M	-0.98M	1.46M	-1.88M	-0.93M	-3.35M	1.15M	-0.63M	15.04M	3.46M	-2.54M	-6.22M	8.01M	-13.38M	3.58M	-8.92M	-2.82M	-3.86M	-0.93M	16.70M	4.72M	-15.68M	3.35M	1.93M	3.14M	-9.28M	3.73M
Other Working Capital Changes	-0.28M	-0.08M	-3.23M	1.57M	0.99M	0.57M	-2.87M	2.61M	-0.33M	-0.60M	-2.58M	6.02M	3.70M	0.11M	0.18M	-0.43M	-3.24M	1.24M	1.59M	1.96M	-1.92M	2.22M	-2.77M	6.86M	-2.75M	1.76M	-1.03M	4.46M	-1.94M	-0.61M	-2.21M	8.58M	-3.57M	0.61M	-6.30M	13.68M	1.26M	-4.54M	-4.82M	4.30M	13.86M	-8.47M	-0.55M	-7.42M	-5.59M	-4.07M	-4.74M	11.51M	-0.71M	-0.38M	-10.19M	8.41M	-0.08M	3.98M	-5.97M	-3.63M	4.35M	-4.40M	2.15M	-3.32M	2.25M	1.29M	-2.26M	-1.60M	4.85M	-1.16M	-5.12M
Investing Activities
Capital Expenditures	5.06M	10.13M	5.81M	12.54M	9.12M	7.75M	6.74M	7.52M	4.82M	7.60M	8.22M	8.67M	6.40M	8.64M	11.38M	16.20M	13.25M	12.24M	13.04M	12.21M	11.14M	15.10M	11.46M	10.96M	7.56M	8.94M	10.01M	12.46M	10.25M	13.75M	14.95M	16.60M	15.06M	15.39M	12.74M	9.40M	9.32M	12.24M	9.03M	11.44M	8.66M	9.18M	9.71M	10.16M	5.93M	7.86M	10.47M	11.38M	7.08M	14.47M	19.79M	27.23M	10.23M	20.51M	17.68M	29.97M	18.41M	16.35M	16.15M	25.71M	13.06M	16.10M	17.78M	25.55M	12.23M	18.07M	16.70M
Sales of Property, Plant and Equipment																																																																49.02M			0.40M
Acquisitions															0.27M								1.08M	0.51M	0.34M	0.15M		0.43M	11.20M			2.15M	0.02M																0.70M				1.25M		0.10M	-0.13M			5.60M	0.01M				0.12M
Divestments	0.20M	0.63M					1.39M	-0.03M						0.25M	0.12M	-0.16M																					3.69M		4.02M				5.77M	7.50M																			47.52M				0.83M
Change in Acquisitions & Divestments	0.51M	0.93M	3.96M	3.10M	0.58M	1.36M	0.50M	1.47M	1.47M	2.45M	0.62M	0.81M	0.70M	1.03M	0.89M	1.02M	1.92M	0.99M	0.78M	3.38M	1.16M	0.72M	1.49M	0.88M	1.08M	1.70M	1.17M	1.22M	1.27M	4.11M	1.07M	2.12M	0.86M	1.26M	1.03M	1.03M	1.64M	1.08M	1.15M	1.93M	0.93M	1.31M	1.18M	2.20M	3.79M	2.67M	2.44M	2.25M	4.86M	3.06M	7.43M	3.20M	3.43M	3.31M	1.38M	4.92M	1.07M	2.15M	2.54M	-1.10M	0.89M	0.91M	1.35M	1.00M	0.98M	3.56M	1.17M
Cash from Investing Activities	-8.44M	-15.85M	-3.38M	-7.88M	-8.61M	-7.04M	-6.07M	-6.72M	-3.52M	-6.62M	-8.51M	-8.74M	-6.38M	-13.10M	-13.37M	-16.26M	-12.76M	-12.61M	-12.99M	-11.08M	-11.72M	-18.45M	-13.61M	-11.24M	-7.30M	-8.13M	-9.70M	-13.82M	-20.93M	-10.35M	-14.44M	-0.54M	-14.93M	-14.87M	-12.61M	-14.08M	-4.44M	-12.47M	-5.46M	-16.43M	-8.26M	-11.30M	-4.58M	-8.43M	-9.55M	-7.36M	-11.67M	-12.48M	-6.30M	-13.17M	-21.72M	-22.32M	-8.31M	-4.21M	-17.71M	-32.56M	-18.27M	-17.45M	-21.93M	-17.47M	-10.15M	-13.69M	31.29M	-24.80M	-7.08M	-12.31M	-18.23M
Financing Activities
Other financing activities	-0.00M	0.45M	0.54M	0.05M	0.91M	0.22M	-0.89M	0.12M	0.11M	-1.40M	-0.15M	2.19M	-0.35M	1.82M	0.25M	0.34M	1.14M	2.66M	0.30M	0.65M	4.90M	2.99M	0.60M	1.79M	5.09M	4.40M	0.40M	-9.20M	0.29M	0.10M	0.09M	0.21M	0.40M	0.10M	2.69M		0.18M	0.05M	0.04M	1.64M	7.18M	0.07M	0.28M	-6.70M	-0.35M	-0.35M	-0.40M	-0.87M	-0.76M	-0.94M	10.87M		-1.06M	2.41M	-4.83M	4.14M	-0.02M	0.12M	0.05M	-0.12M	0.18M	0.18M	-0.08M	-0.12M	2.99M	0.23M
Cash from Financing Activities	-17.34M	-1.07M	-6.52M	-28.13M	-0.23M	-17.58M	-19.99M	-5.42M	-55.44M	-13.44M	-22.21M	-11.51M	-11.67M	-19.30M	-24.65M	-2.31M	-9.01M	-0.93M	-29.29M	-15.49M	-14.19M	-3.87M	-19.41M	-23.45M	-29.47M	-30.75M	-29.73M	-40.33M	-16.59M	-37.34M	-23.59M	-31.50M	-25.32M	-16.15M	-7.34M	-23.25M	-13.81M	-39.87M	-22.28M	27.87M	-9.63M	-5.58M	-15.46M	-3.90M	-15.53M	-7.22M	-4.68M	-16.02M	-16.08M	-126.79M	-34.19M	-3.47M	-6.79M	-43.89M	-28.54M	2.98M	-23.21M	-38.41M	-17.52M	-44.94M	-14.60M	-19.83M	-52.16M	-5.09M	-18.57M	-34.18M	-15.46M
Dividend Payments
Dividends Paid - Common									1.73M	0.30M	1.10M	0.54M			0.50M	1.82M	1.00M	0.75M	3.66M	5.38M	5.24M	5.16M	5.71M	5.62M	5.54M	5.54M	6.87M	6.89M	6.63M	6.50M	7.39M	7.37M	7.35M	7.35M	8.18M	7.83M	7.57M	7.20M	7.10M	7.12M	7.12M	7.14M	7.10M	7.18M	7.24M	7.28M	7.34M	7.51M	7.40M	7.44M	12.80M	12.72M	12.61M	12.57M	14.92M	14.79M	14.66M	13.82M	15.16M	15.16M	15.07M	15.02M	15.31M	15.29M	15.20M	15.43M	15.51M
Additional items
Exchange Rate Effect	-0.01M	-0.00M	0.17M	0.02M	-0.08M	0.11M	0.06M	-0.02M	-0.01M	0.09M	-0.01M	0.03M	0.13M	-0.15M	0.14M	0.01M	0.01M	-0.10M	0.13M	0.03M	-0.04M	0.02M	-0.06M	-0.14M	-0.08M	0.06M	-0.33M	-0.01M	-0.06M	-0.07M	0.03M	-0.30M	0.07M	0.03M	0.19M	0.08M	0.12M	-0.18M	-0.01M	-0.12M	0.09M	-0.09M	-0.07M	0.13M	-0.18M	-0.02M	-0.18M	0.77M	0.23M	0.09M	-0.08M	-0.47M	-0.23M	-0.64M	-0.23M	-0.91M	0.03M	-0.02M	-0.04M	-0.62M	-0.05M	0.08M	0.18M	-0.46M	0.37M	0.27M	0.01M
Change in Cash	6.14M	5.68M	18.00M	-14.43M	17.09M	-4.84M	-9.53M	18.27M	-32.28M	6.27M	3.56M	-6.43M	26.17M	-11.49M	-8.27M	-8.96M	8.15M	3.69M	-14.55M	-0.02M	0.72M	5.58M	-2.82M	2.97M	3.40M	-1.08M	1.99M	-3.44M	-3.73M	-2.01M	3.84M	-3.54M	7.15M	-0.47M	17.30M	-17.20M	18.59M	-15.83M	3.86M	-1.26M	-3.98M	1.38M	-2.29M	-0.46M	8.46M	39.32M	64.35M	-9.85M	41.07M	-75.06M	9.60M	-35.20M	10.06M	-28.55M	-15.51M	10.76M	-0.67M	-2.94M	-6.28M	3.10M	-12.82M	-3.46M	-6.75M	20.41M	6.06M	-10.71M	5.67M
Beginning Cash Balance	10.92M	17.05M	22.74M	41.27M	25.46M	42.55M	37.71M	29.56M	47.83M	15.55M	21.82M	25.38M	18.94M	45.11M	33.62M	25.35M	16.40M	24.55M	28.24M	13.69M	13.67M	14.39M	19.97M	17.15M	20.12M	23.52M	22.45M	24.44M	21.01M	17.27M	15.27M	19.11M	15.56M	22.71M	22.25M	39.54M	13.34M	41.55M	21.02M	34.52M	33.26M	29.27M	30.66M	28.37M	27.91M	36.38M	75.70M	140.05M	130.20M	171.27M	96.21M	105.81M	70.61M	80.67M	52.12M	36.62M	47.37M	46.71M	43.77M	37.49M	40.59M	27.77M	24.30M	17.55M	37.95M	44.01M	33.30M
Free Cash Flow	26.86M	12.48M	21.92M	9.02M	17.98M	12.84M	10.41M	20.23M	21.86M	18.64M	26.07M	5.12M	37.69M	12.43M	18.23M	-6.60M	16.67M	5.07M	14.56M	14.31M	15.54M	12.79M	18.80M	26.85M	32.69M	28.79M	31.75M	38.26M	23.60M	32.01M	26.89M	12.20M	32.27M	15.14M	24.32M	10.66M	27.41M	24.45M	22.57M	-24.01M	5.16M	9.18M	8.11M	1.59M	27.80M	46.06M	70.42M	6.51M	56.14M	50.35M	45.81M	-36.18M	15.16M	-0.32M	13.29M	11.29M	22.38M	36.60M	17.05M	40.40M	-1.07M	13.87M	-3.85M	25.20M	19.11M	17.43M	22.65M
Net Cash Flow	6.15M	5.68M	17.84M	-14.45M	18.27M	-4.04M	-8.91M	15.61M	-32.27M	6.18M	3.57M	-6.46M	26.04M	-11.34M	-8.41M	-8.96M	8.15M	3.78M	-14.67M	-0.05M	0.76M	5.57M	-2.76M	3.11M	3.48M	-1.14M	2.32M	-3.42M	-3.68M	-1.94M	3.81M	-3.25M	7.08M	-0.49M	17.11M	-17.27M	18.47M	-15.64M	3.87M	-1.14M	-4.08M	1.47M	-2.21M	-0.58M	8.65M	39.34M	64.53M	-10.62M	40.84M	-75.15M	9.68M	-34.74M	10.29M	-27.91M	-15.28M	11.67M	-0.70M	-2.91M	-6.25M	3.71M	-12.77M	-3.54M	-6.94M	20.86M	5.69M	-10.98M	5.66M

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Papa Johns International Cash Flow Statement (2009-2025) | PZZA

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