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Restaurant Brands International Inc.

QSR

64.85

USD
+0.45
(+0.70%)
Day's range
63.78
65.08
52 wk Range
58.71
76.485

QSR Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income1,445,000,0001,190,000,0001,482,000,0001,253,000,000750,000,0001,111,000,0001,144,000,0001,235,300,000955,900,000511,700,000-269,300,000233,700,000117,700,000
Depreciation & Amortization264,000,000194,502,713190,000,000201,000,000189,000,000185,000,000180,000,000181,100,000172,100,000182,000,00068,800,00065,800,000114,200,000
Deferred Income Tax-5,000,000-437,885,690-60,000,000-5,000,000-208,000,00058,000,00029,000,000-742,400,00080,100,000-32,300,000-61,900,00032,100,0008,900,000
Stock-Based Compensation172,000,000194,000,000136,000,000102,000,00084,000,00068,000,00048,000,00048,300,00035,100,00050,800,00043,100,00014,800,00012,200,000
Change in Working Capital-71,000,000-291,000,000-310,000,000158,000,000-184,000,000131,000,000-123,000,000394,000,0002,400,000313,400,000-37,100,000-92,600,000-151,200,000
Accounts Receivable Change6,663,9040-105,641,5057,929,608-31,584,799-54,232,170-200,000,000331,000,000-27,100,00062,600,00062,700,000-23,600,000-94,800,000
Inventory Change30,000,0000-61,000,00012,000,000-10,000,000-15,000,000-7,000,0002,900,0007,700,0009,200,000-24,100,000-7,800,000-7,000,000
Accounts Payable Change00169,000,000147,688,951-192,667,277114,603,83041,000,00019,900,00027,500,000191,200,000-17,900,000-30,600,000-23,900,000
Other Working Capital Change-107,663,904-291,000,000-312,358,495-9,618,55950,252,07685,628,34043,000,00040,200,000-5,700,00050,400,000-57,800,000-30,600,000-25,500,000
Other Non-Cash Items-302,000,000473,382,97752,000,00017,000,000300,000,000-77,000,000-113,000,000265,700,00023,400,000179,200,000515,700,00071,400,000122,600,000
Net Cash Provided by Operating Activities1,503,000,0001,323,000,0001,490,000,0001,726,000,000921,000,0001,476,000,0001,165,000,0001,382,000,0001,269,000,0001,204,800,000259,300,000325,200,000224,400,000
Investments in Property, Plant & Equipment-201,000,000-120,000,000-100,000,000-106,000,000-117,000,000-62,000,000-86,000,000-36,700,000-33,700,000-115,300,000-30,900,000-25,500,000-70,200,000
Net Acquisitions00-12,000,000-1,004,000,000007,592,022-1,635,900,00029,639,205-252,449,015.53-7,378,600,000-11,900,000-15,300,000
Purchases of Investments00-71,000,0000000000-388,900,00000
Sales & Maturities of Investments0112,000,00071,000,0005,000,00033,000,00024,000,00033,000,000788,200,00027,600,00030,500,00015,500,00015,400,00014,200,000
Other Investing Activities-459,000,00019,000,00048,000,0002,000,0005,000,0008,000,0009,000,00026,600,00033,000,00023,300,000-7,900,00065,000,000104,900,000
Net Cash Used for Investing Activities-660,000,00011,000,000-64,000,000-1,103,000,000-79,000,000-30,000,000-44,000,000-857,800,00026,900,000-61,500,000-7,790,800,00043,000,00033,600,000
Debt Repayment208,485,000-37,000,000-92,000,000446,000,000527,000,000-16,000,0001,000,0003,108,000,000-70,000,000-1,377,800,0005,830,500,000-57,200,000-146,679,700
Common Stock Issued0030,000,000086,331,785104,371,346136,000,0005,878,700,00013,535,2372,100,000000
Common Stock Repurchased0-500,000,000-326,000,000-551,000,000-400,074,128-104,371,346-60,000,000-3,005,700,000000-7,300,0000
Dividends Paid-1,029,000,000-990,000,000-932,526,376-965,429,787-1,009,660,762-921,946,890-728,000,000-663,500,000-538,100,000-362,400,000-105,600,000-84,300,000-14,000,000
Other Financing Activities195,515,000153,000,00052,000,000-14,000,000-24,596,89575,000,000-618,000,000-3,380,000,00017,000,000-377,099,9995,838,900,00016,100,000-13,920,300
Net Cash Used/Provided by Financing Activities-625,000,000-1,374,000,000-1,307,000,000-1,093,000,000-821,000,000-842,000,000-1,285,000,000-935,200,000-590,900,000-2,115,200,0008,565,600,000-132,700,000-174,600,000
Effect of Forex Changes on Cash-23,000,0001,000,000-28,000,000-3,000,0006,000,00016,000,000-20,000,00024,000,000-2,400,000-73,500,000-17,800,0004,700,0004,300,000
Net Change in Cash195,000,000-39,000,00091,000,000-473,000,00027,000,000620,000,000-184,000,000-387,000,000702,600,000-1,045,400,0001,016,300,000240,200,00087,700,000
Cash at End of Period1,334,000,0001,139,000,0001,178,000,0001,087,000,0001,560,000,0001,533,000,000913,000,0001,073,400,0001,460,400,000757,800,0001,803,200,000786,900,000546,700,000
Cash at Beginning of Period1,139,000,0001,178,000,0001,087,000,0001,560,000,0001,533,000,000913,000,0001,097,000,0001,460,400,000757,800,0001,803,200,000786,900,000546,700,000459,000,000
Operating Cash Flow1,503,000,0001,323,000,0001,490,000,0001,726,000,000921,000,0001,476,000,0001,165,000,0001,382,000,0001,269,000,0001,204,800,000259,300,000325,200,000224,400,000
Capital Expenditure-201,000,000-120,000,000-100,000,000-106,000,000-117,000,000-62,000,000-86,000,000-36,700,000-33,700,000-115,300,000-30,900,000-25,500,000-70,200,000
Free Cash Flow1,302,000,0001,203,000,0001,390,000,0001,620,000,000804,000,0001,414,000,0001,079,000,0001,345,300,0001,235,300,0001,089,500,000228,400,000299,700,000154,200,000