Papa John's International, Inc.
PZZA · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84,197 | $82,098 | $69,349 | $124,955 |
| Dep. & Amort. | $69,407 | $64,090 | $52,032 | $48,816 |
| Deferred Tax | -$3,037 | -$5,991 | $2,798 | $3,753 |
| Stock-Based Comp. | $9,590 | $17,924 | $18,388 | $16,919 |
| Change in WC | -$34,360 | $28,774 | -$58,419 | -$9,497 |
| Other Non-Cash | -$19,165 | $6,160 | $33,660 | -$271 |
| Operating Cash Flow | $106,632 | $193,055 | $117,808 | $184,675 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72,484 | -$76,620 | -$78,391 | -$68,559 |
| Net Acquisitions | -$125 | -$5,613 | $12,369 | -$699 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $13,588 | $0 |
| Other Inv. Act. | $55,261 | $7,110 | -$10,359 | $5,746 |
| Investing Cash Flow | -$17,348 | -$75,123 | -$62,793 | -$63,512 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,797 | $150,179 | $115,000 | $135,434 |
| Stock Issued | $0 | $0 | -$5,510 | $0 |
| Stock Repurch. | -$2,080 | -$210,348 | -$125,000 | -$72,499 |
| Dividends Paid | -$60,559 | -$58,451 | -$54,767 | -$46,750 |
| Other Fin. Act. | -$3,236 | -$5,456 | -$6,057 | -$196,711 |
| Financing Cash Flow | -$91,672 | -$124,076 | -$76,240 | -$180,526 |
| Forex Effect | -$244 | -$642 | -$2,012 | -$231 |
| Net Chg. in Cash | -$2,632 | -$6,786 | -$23,237 | -$59,594 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,587 | $47,373 | $70,610 | $130,204 |
| End Cash | $37,955 | $40,587 | $47,373 | $70,610 |
| Free Cash Flow | $34,148 | $116,435 | $39,417 | $116,116 |