Papa John's International, Inc.
PZZA · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84 | $82 | $69 | $125 |
| Dep. & Amort. | $69 | $64 | $52 | $49 |
| Deferred Tax | -$3 | -$6 | $3 | $4 |
| Stock-Based Comp. | $10 | $18 | $18 | $17 |
| Change in WC | -$34 | $29 | -$58 | -$9 |
| Other Non-Cash | -$19 | $6 | $34 | -$0 |
| Operating Cash Flow | $107 | $193 | $118 | $185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72 | -$77 | -$78 | -$69 |
| Net Acquisitions | -$0 | -$6 | $12 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $14 | $0 |
| Other Inv. Act. | $55 | $7 | -$10 | $6 |
| Investing Cash Flow | -$17 | -$75 | -$63 | -$64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | $150 | $115 | $135 |
| Stock Issued | $0 | $0 | -$6 | $0 |
| Stock Repurch. | -$2 | -$210 | -$125 | -$72 |
| Dividends Paid | -$61 | -$58 | -$55 | -$47 |
| Other Fin. Act. | -$3 | -$5 | -$6 | -$197 |
| Financing Cash Flow | -$92 | -$124 | -$76 | -$181 |
| Forex Effect | -$0 | -$1 | -$2 | -$0 |
| Net Chg. in Cash | -$3 | -$7 | -$23 | -$60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $47 | $71 | $130 |
| End Cash | $38 | $41 | $47 | $71 |
| Free Cash Flow | $34 | $116 | $39 | $116 |