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Papa Johns International Inc cash flow statement

In fiscal 2025, Papa Johns International Inc's operations generated $126m of cash; it spent $64.7m on capital projects, leaving free cash flow of $61.3m. It returned $61.1m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations10493101104101123170150135926218618511819310712695
Depreciation and amortisation313233333540404144464750495264699292
Stock-based pay66777991010101516171818101515
Capital spending343129435149395653423836697877726561
Free cash flow7061726251741319582502415111639116346134
Free cash flow after stock pay6455655543651228572409134992199254619
Dividends paid————1122252831294143405558616162
Share buybacks284765106119117120122210158—37212521020—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Papa Johns International Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Papa Johns International Inc.