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Papa John's International (PZZA)
NASDAQ:PZZA

Papa John's International (PZZA) Cash flow

675 Followers

Papa John's International Cash Flow

PZZA's free cash flow for Q1 2024 was $-1.07M. For the 2024 fiscal year, PZZA's free cash flow was decreased by $80.47M and operating cash flow was $11.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 164.25M$ 193.06M$ 117.81M$ 184.68M$ 186.44M$ 61.75M
Investing Cash Flow
$ -67.00M$ -75.12M$ -62.79M$ -63.51M$ -41.07M$ -32.58M
Financing Cash Flow
$ -115.47M$ -124.08M$ -76.24M$ -180.53M$ -43.46M$ -34.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 149.58M$ 40.59M$ 47.37M$ 70.61M$ 130.20M$ 27.91M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 0.00$ 252.53M
Issuance Of Debt
$ -55.15M$ 150.18M$ 0.00$ 140.00M$ 0.00$ 0.00
Repayment Of Debt
$ -210.63M$ -8.82M$ 0.00$ -260.00M$ -20.00M$ -255.03M
Free Cash Flow
$ 52.58M$ 119.89M$ 39.42M$ 116.12M$ 150.79M$ 24.04M
Domestic Sales
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Foreign Sales
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Currency in USD

Papa John's International Cash Flow

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