Restaurant Brands Interna... (QSR)
64.76
-0.49 (-0.75%)
At close: Mar 03, 2025, 3:59 PM
64.83
0.11%
After-hours: Mar 03, 2025, 07:00 PM EST
Restaurant Brands International Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 1.45B | 1.19B | 1.48B | 1.25B | 750M | 1.11B | 1.14B | 1.24B | 955.9M | 511.7M | -269.3M | 233.7M | 117.7M |
| Depreciation & Amortization | 264M | 194.5M | 190M | 201M | 189M | 185M | 180M | 181.1M | 172.1M | 182M | 68.8M | 65.8M | 114.2M |
| Stock-Based Compensation | 172M | 194M | 136M | 102M | 84M | 68M | 48M | 48.3M | 35.1M | 50.8M | 43.1M | 14.8M | 12.2M |
| Other Working Capital | -108M | -291M | -312.36M | -9.62M | 50.25M | 85.63M | 43M | 40.2M | -5.7M | 50.4M | -57.8M | -30.6M | -25.5M |
| Other Non-Cash Items | -302M | 473.38M | 52M | 17M | 300M | -77M | -113M | 265.7M | 23.4M | 179.2M | 515.7M | 71.4M | 122.6M |
| Deferred Income Tax | -5M | -437.89M | -60M | -5M | -208M | 58M | 29M | -742.4M | 80.1M | -32.3M | -61.9M | 32.1M | 8.9M |
| Change in Working Capital | -71M | -291M | -310M | 158M | -184M | 131M | -123M | 394M | 2.4M | 313.4M | -37.1M | -92.6M | -151.2M |
| Operating Cash Flow | 1.5B | 1.32B | 1.49B | 1.73B | 921M | 1.48B | 1.17B | 1.38B | 1.27B | 1.2B | 259.3M | 325.2M | 224.4M |
| Capital Expenditures | -201M | -120M | -100M | -106M | -117M | -62M | -86M | -36.7M | -33.7M | -115.3M | -30.9M | -25.5M | -70.2M |
| Acquisitions | n/a | n/a | -12M | -1B | n/a | n/a | 7.59M | -1.64B | 29.64M | -252.45M | -7.38B | -11.9M | -15.3M |
| Purchase of Investments | n/a | n/a | -71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -388.9M | n/a | n/a |
| Sales Maturities Of Investments | n/a | 112M | 71M | 5M | 33M | 24M | 33M | 788.2M | 27.6M | 30.5M | 15.5M | 15.4M | 14.2M |
| Other Investing Acitivies | -459M | 19M | 48M | 2M | 5M | 8M | 9M | 26.6M | 33M | 23.3M | -7.9M | 65M | 104.9M |
| Investing Cash Flow | -660M | 11M | -64M | -1.1B | -79M | -30M | -44M | -857.8M | 26.9M | -61.5M | -7.79B | 43M | 33.6M |
| Debt Repayment | 260M | -37M | -92M | 446M | 527M | -16M | 1M | 3.11B | -70M | -1.38B | 5.83B | -57.2M | -146.68M |
| Common Stock Repurchased | n/a | -500M | -326M | -551M | -400.07M | -104.37M | -60M | -3.01B | n/a | n/a | n/a | -7.3M | n/a |
| Dividend Paid | -1.03B | -990M | -932.53M | -965.43M | -1.01B | -921.95M | -728M | -663.5M | -538.1M | -362.4M | -105.6M | -84.3M | -14M |
| Other Financial Acitivies | 144M | 153M | 52M | -14M | -24.6M | 75M | -618M | -3.38B | 17M | -377.1M | 5.84B | 16.1M | -13.92M |
| Financial Cash Flow | -625M | -1.37B | -1.31B | -1.09B | -821M | -842M | -1.28B | -935.2M | -590.9M | -2.12B | 8.57B | -132.7M | -174.6M |
| Net Cash Flow | 195M | -39M | 91M | -473M | 27M | 620M | -184M | -387M | 702.6M | -1.05B | 1.02B | 240.2M | 87.7M |
| Free Cash Flow | 1.3B | 1.2B | 1.39B | 1.62B | 804M | 1.41B | 1.08B | 1.35B | 1.24B | 1.09B | 228.4M | 299.7M | 154.2M |