Papa John's International PZZA

$ 49.95 4.37%

Quarterly report 2024-Q3
added 11-07-2024

Papa John's International Cash Flow 2011-2024 | PZZA

Annual Cash Flow Papa John's International

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	193 M	118 M	185 M	186 M	61.7 M	92.5 M	135 M	150 M	170 M	-	-	-	101 M
Depreciation & Amortization	64.1 M	52 M	48.8 M	49.7 M	47.3 M	46.4 M	43.7 M	41 M	40.3 M	40 M	35.1 M	32.8 M	32.7 M
Accounts Payables	74.9 M	62.3 M	28.1 M	37.4 M	29.1 M	29.9 M	32 M	42.7 M	43.5 M	38.8 M	35.7 M	32.6 M	33 M
Accounts Receivables	104 M	103 M	81.4 M	90.1 M	80.9 M	67.8 M	64.6 M	59.6 M	63.2 M	55.9 M	52.9 M	43.6 M	27.5 M
Total Inventories	36.1 M	41.4 M	35 M	30.3 M	27.5 M	27.2 M	30.6 M	25.1 M	21.6 M	27.4 M	23 M	22.2 M	20.1 M

All numbers in USD currency

Quarterly Cash Flow Papa John's International

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-	-	-	40.8 M	-	76.6 M	-	25.4 M	-	194 M	-	63.2 M	-	169 M	87.7 M	33.7 M	-	50 M	32.2 M	13.8 M	-	92.5 M	92.5 M	36.7 M	-	115 M	77.9 M	47.3 M	-	121 M	-	-	-	-	-	-	-	-	-	-	-	-	-	29.9 M	-	-	65.2 M	44.1 M	-	87.2 M	52.9 M	26.7 M
Depreciation & Amortization	17.3 M	17.6 M	-	16.4 M	15.7 M	14.7 M	-	13.3 M	12.7 M	11.9 M	-	11.5 M	12.5 M	12.9 M	-	12.8 M	12.4 M	12.3 M	-	11.8 M	11.5 M	11.7 M	-	11.6 M	11.7 M	11.5 M	-	11.2 M	10.7 M	10.5 M	-	10.6 M	10 M	9.74 M	-	10.5 M	10.1 M	10 M	-	10.5 M	9.86 M	9.16 M	-	8.6 M	8.53 M	8.54 M	-	8.19 M	8.1 M	7.93 M	-	7.97 M	8.42 M	8.31 M
Accounts Payables	62.8 M	63.7 M	74.9 M	68 M	55.4 M	68.6 M	62.3 M	44.3 M	-	35.4 M	28.1 M	42.4 M	31.5 M	32 M	37.4 M	37.4 M	37.4 M	37.4 M	29.1 M	29.1 M	29.1 M	29.1 M	27.1 M	27.1 M	27.1 M	27.1 M	32 M	32 M	32 M	32 M	42.7 M	42.7 M	42.7 M	42.7 M	43.5 M	43.5 M	43.5 M	43.5 M	38.8 M	38.8 M	38.8 M	38.8 M	35.7 M	35.7 M	35.7 M	35.7 M	32.6 M	32.6 M	32.6 M	32.6 M	33 M	35.5 M	33 M	33 M
Accounts Receivables	102 M	93.5 M	104 M	110 M	94.3 M	100 M	103 M	95.9 M	-	81.2 M	81.4 M	79.5 M	75.8 M	76 M	90.1 M	90.1 M	90.1 M	90.1 M	70.5 M	70.5 M	80.9 M	80.9 M	78.1 M	78.1 M	78.1 M	78.1 M	64.6 M	64.6 M	64.6 M	64.6 M	59.6 M	59.7 M	59.7 M	59.7 M	63.2 M	63.3 M	63.3 M	63.3 M	55.9 M	56 M	56 M	56 M	52.9 M	53.2 M	53.2 M	53.2 M	43.6 M	44.6 M	44.6 M	44.6 M	28.2 M	27.5 M	28.2 M	28.2 M
Total Inventories	36.5 M	37.7 M	36.1 M	37.7 M	37.5 M	37.1 M	41.4 M	42.4 M	-	39 M	35 M	33.5 M	29.8 M	27.6 M	30.3 M	30.3 M	30.3 M	30.3 M	27.5 M	27.5 M	27.5 M	27.5 M	27.2 M	27.2 M	27.2 M	27.2 M	30.6 M	30.6 M	30.6 M	30.6 M	25.1 M	25.1 M	25.1 M	25.1 M	21.6 M	21.6 M	21.6 M	21.6 M	27.4 M	27.4 M	27.4 M	27.4 M	23 M	23 M	23 M	23 M	22.2 M	22.2 M	22.2 M	22.2 M	20.1 M	17.2 M	20.1 M	20.1 M

All numbers in USD currency