The table below shows PAPA JOHNS INTERNATIONAL INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$126.00M
$106.63M
$193.06M
$117.81M
$184.68M
$186.44M
Capital expenditure
$64.69M
$72.48M
$76.62M
$78.39M
$68.56M
$35.65M
Investing cash flow
-$21.49M
-$17.35M
-$75.12M
-$62.79M
-$63.51M
-$41.07M
Dividends paid
-
-
-
-
-
PZZA operating cash flow (10-K history)
PAPA JOHNS INTERNATIONAL INC reported operating cash flow of $126.00M for fiscal year 2025. That is up 18.2% from $106.63M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $150.26M (FY 2016) to $126.00M. Figures come from the company's audited annual reports as filed with the SEC.
