Restaurant Brands Interna...
(QSR)
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At close: undefined
68.28
-0.01%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 1.21B | 1.48B | 1.25B | 750.00M | 1.11B | 1.14B | 1.24B | 955.90M | 511.70M | -269.30M | 233.70M | 117.70M |
| Depreciation & Amortization | 191.00M | 190.00M | 201.00M | 189.00M | 185.00M | 180.00M | 181.10M | 172.10M | 182.00M | 68.80M | 65.80M | 114.20M |
| Stock-Based Compensation | 194.00M | 136.00M | 102.00M | 84.00M | 68.00M | 48.00M | 48.30M | 35.10M | 50.80M | 43.10M | 14.80M | 12.20M |
| Other Working Capital | -313.00M | -312.36M | -9.62M | 50.25M | 85.63M | 43.00M | 40.20M | -5.70M | 50.40M | -57.80M | -30.60M | -25.50M |
| Other Non-Cash Items | 447.18M | 52.00M | 17.00M | 300.00M | -77.00M | -113.00M | 265.70M | 23.40M | 179.20M | 515.70M | 71.40M | 122.60M |
| Deferred Income Tax | -430.00M | -60.00M | -5.00M | -208.00M | 58.00M | 29.00M | -742.40M | 80.10M | -32.30M | -61.90M | 32.10M | 8.90M |
| Change in Working Capital | -291.00M | -310.00M | 158.00M | -184.00M | 131.00M | -123.00M | 394.00M | 2.40M | 313.40M | -37.10M | -92.60M | -151.20M |
| Operating Cash Flow | 1.32B | 1.49B | 1.73B | 921.00M | 1.48B | 1.17B | 1.38B | 1.27B | 1.20B | 259.30M | 325.20M | 224.40M |
| Capital Expenditures | -120.00M | -100.00M | -106.00M | -117.00M | -62.00M | -86.00M | -36.70M | -33.70M | -115.30M | -30.90M | -25.50M | -70.20M |
| Acquisitions | - | -12.00M | -1.00B | - | - | 7.59M | -1.64B | 29.64M | -252.45M | -7.38B | -11.90M | -15.30M |
| Purchase of Investments | - | -71.00M | - | - | - | - | - | - | - | -388.90M | - | - |
| Sales Maturities Of Investments | 112.00M | 71.00M | 5.00M | 33.00M | 24.00M | 33.00M | 788.20M | 27.60M | 30.50M | 15.50M | 15.40M | 14.20M |
| Other Investing Acitivies | 19.00M | 48.00M | 2.00M | 5.00M | 8.00M | 9.00M | 26.60M | 33.00M | 23.30M | -7.90M | 65.00M | 104.90M |
| Investing Cash Flow | 11.00M | -64.00M | -1.10B | -79.00M | -30.00M | -44.00M | -857.80M | 26.90M | -61.50M | -7.79B | 43.00M | 33.60M |
| Debt Repayment | -37.00M | -92.00M | 446.00M | 527.00M | -16.00M | 1.00M | 3.11B | -70.00M | -1.38B | 5.83B | -57.20M | -146.68M |
| Common Stock Repurchased | -500.00M | -326.00M | -551.00M | -400.07M | -104.37M | -60.00M | -3.01B | - | - | - | -7.30M | - |
| Dividend Paid | -990.00M | -932.53M | -965.43M | -1.01B | -921.95M | -728.00M | -663.50M | -538.10M | -362.40M | -105.60M | -84.30M | -14.00M |
| Other Financial Acitivies | 153.00M | 52.00M | -14.00M | -24.60M | 75.00M | -618.00M | -3.38B | 17.00M | -377.10M | 5.84B | 16.10M | -13.92M |
| Financial Cash Flow | -1.37B | -1.31B | -1.09B | -821.00M | -842.00M | -1.28B | -935.20M | -590.90M | -2.12B | 8.57B | -132.70M | -174.60M |
| Net Cash Flow | -39.00M | 91.00M | -473.00M | 27.00M | 620.00M | -184.00M | -387.00M | 702.60M | -1.05B | 1.02B | 240.20M | 87.70M |
| Free Cash Flow | 1.20B | 1.39B | 1.62B | 804.00M | 1.41B | 1.08B | 1.35B | 1.24B | 1.09B | 228.40M | 299.70M | 154.20M |