Papa John's International PZZA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $32.12M-61.9% | $84.2M+1.7% | $82.8M+19.4% | $69.35M-44.5% | ||
| $92.25M+32.9% | $69.41M+8.3% | $64.09M+23.2% | $52.03M+6.6% | ||
| $14.98M+56.2% | $9.59M-46.5% | $17.92M-2.5% | $18.39M+8.7% | ||
| $6.74M+322% | -$3.04M+49.3% | -$5.99M-314% | $2.8M-25.4% | ||
| -$2.8M-107% | $42.03M— | $0— | $0— | ||
| $8.4M+186% | $2.94M-45.6% | $5.39M-73.7% | $20.54M— | ||
| —— | $465K— | —— | $28.61M— | ||
| -$17K— | —— | —— | —— | ||
| -$620K— | —— | $22.03M— | —— | ||
| —— | —— | $18.31M+262% | $5.06M— | ||
| —— | -$319K+73.7% | -$1.21M+78.7% | -$5.7M— | ||
| -$1.41M— | —— | —— | —— | ||
| —— | —— | $9.09M— | —— | ||
| $126M+18.2% | $106.63M-44.8% | $193.06M+63.9% | $117.81M-39.2% | ||
| $64.7M-10.7% | $72.48M-5.4% | $76.62M-2.3% | $78.39M+14.3% | ||
| —— | $0— | $0— | $0— | ||
| —— | -$17.35M+76.9% | -$75.12M-19.6% | -$62.79M+1.1% | ||
| $61.14M+1.0% | $60.56M+3.6% | $58.45M+6.7% | $54.77M+35.7% | ||
| $10.08M+18.2% | $8.53M-3.3% | $8.82M+62.9% | $5.42M+18.6% | ||
| $5.74M+595% | $825K-37.5% | $1.32M+9.0% | $1.21M-79.6% | ||
| $2M-44.7% | $3.62M-43.6% | $6.42M-32.8% | $9.55M+63.3% | ||
| —— | $0— | $0— | —— | ||
| -$106.26M-15.9% | -$91.67M+26.1% | -$124.08M-56.6% | -$79.22M+56.1% | ||
| $738K+402% | -$244K+62.0% | -$642K+68.1% | -$2.01M-771% | ||
| -$1.01M— | —— | —— | —— | ||
| —— | —— | $18.31M+262% | $5.06M— | ||
| —— | —— | $9.09M— | —— | ||
| —— | —— | $13.18M+27.3% | $10.35M— | ||
| —— | -$6.25M— | —— | —— | ||
| $4.14M+1,300% | -$345K— | —— | -$586K-107% | ||
| —— | $8.77M-25.7% | $11.8M-15.2% | $13.92M— | ||
| —— | -$319K+73.7% | -$1.21M+78.7% | -$5.7M— | ||
| -$1.41M— | —— | —— | —— | ||
| $8.4M+186% | $2.94M-45.6% | $5.39M-73.7% | $20.54M— | ||
| —— | —— | —— | —— | ||
| $0— | —— | $1.07M+106% | $520K+116% | ||
| $6.45M+55.3% | $4.15M— | —— | $13.05M-29.7% | ||
| —— | $0— | $0— | $0— | ||
| $10.08M+18.2% | $8.53M-3.3% | $8.82M+62.9% | $5.42M+18.6% | ||
| —— | $0— | $0— | —— | ||
| $5.74M+595% | $825K-37.5% | $1.32M+9.0% | $1.21M-79.6% | ||
| -$19K— | —— | —— | $664K-29.0% | ||
| -$227.36M— | —— | —— | $115M— | ||
| $738K+402% | -$244K+62.0% | -$642K+68.1% | -$2.01M-771% | ||
| $9.74M— | —— | $0— | —— | ||
| $6.3M— | —— | $0— | —— | ||
| —— | —— | $4.41M— | —— | ||
| —— | $0— | $0— | —— | ||
| $61.31M— | —— | $116.44M+193% | $39.74M— | ||
| $61.31M— | —— | $116.44M+193% | $39.74M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Papa John's International generate?
- Papa John's International (PZZA) generated $101.9M in operating cash flow over the trailing twelve months.
- What is Papa John's International's free cash flow?
- After $65.9M of capital expenditures, Papa John's International's free cash flow was $36.0M over the trailing twelve months, down 37.0% year over year.
- Where does Papa John's International's cash flow data come from?
- Every line is extracted from Papa John's International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
