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	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	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	8.63M
Share-based Compensation (Quarter)	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	2.85M
Deferred Taxes (Quarter)	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	5.01M
Gains from Sales and Divestitures (Quarter)				0.23M
Gains from Investment Securities (Quarter)	-0.33M	-0.14M	-0.58M	6.90M	-0.01M	-0.23M	0.70M	9.08M	-0.04M	0.49M	-0.85M	0.26M	0.10M	-0.88M	0.20M	9.10M	2.39M	-2.50M	1.90M	0.21M
Asset Writedowns and Impairment (Quarter)	-1.10M			0.92M	15.17M		0.91M	1.96M	0.51M			0.90M	7.55M	4.00M	1.50M	-14.70M	1.71M	2.70M	4.84M	-23.89M
Non-cash Items (Quarter)				0.26M
Cash from Operations (Quarter)	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	19.81M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	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	30.17M
Change in Working Capital
Change in Receivables (Quarter)	-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	-1.88M
Change in Inventory (Quarter)	-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	-1.56M
Change in Account Payables (Quarter)	-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	-8.75M
Change in Accured Expenses (Quarter)	-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	9.05M
Change in Taxes (Quarter)	15.04M	-15.23M	16.15M	-6.22M	1.15M	-6.52M	6.51M	-1.73M	-2.82M	-3.86M	7.77M	-7.30M	4.72M	-15.68M	10.72M	-5.45M	3.14M	-2.84M	1.10M	2.50M
Other Working Capital Changes (Quarter)	-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	0.61M
Investing Activities
Capital Expenditures (Quarter)	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	17.69M
Sales of Property, Plant and Equipment (Quarter)																		2.90M	0.40M	-2.34M
Acquisitions (Quarter)	0.70M				1.25M		0.10M	-0.13M			5.60M	0.01M				0.12M
Divestments (Quarter)												3.46M			46.70M	0.00M			0.83M	33.67M
Change in Acquisitions & Divestments (Quarter)	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	0.74M
Cash from Investing Activities (Quarter)	-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	16.13M
Financing Activities
Other financing activities (Quarter)	-0.76M	-0.94M	-0.94M	3.56M	-1.06M	2.41M	-4.83M	4.14M	-0.02M	0.12M	0.05M	-0.15M	0.18M	0.18M	-0.36M		0.29M	2.94M	-3.11M	3.11M
Cash from Financing Activities (Quarter)	-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	-38.05M
Dividend Payments
Dividends Paid - Common (Quarter)	7.40M	-1.01M	21.25M	12.72M	12.61M	12.57M	14.92M	14.79M	14.66M	13.82M	15.16M	15.16M	15.07M	15.02M	15.31M	15.18M	15.17M	15.43M	15.51M	15.04M
Additional items
Exchange Rate Effect (Quarter)	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	0.09M
Change in Cash (Quarter)	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	-2.02M
Free Cash Flow (Quarter)	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	2.12M
Net Cash Flow (Quarter)	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	-2.11M

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

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