Restaurant Brands International Inc. (QSR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Restaurant Brands Interna...

    NYSE: QSR · Real-Time Price · USD
    64.91
    0.35 (0.54%)
    At close: Sep 26, 2025, 3:59 PM
    64.91
    0.00%
    After-hours: Sep 26, 2025, 06:24 PM EDT

    Restaurant Brands International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.02B 1.19B 1.48B 1.25B
    Depreciation & Amortization
    		 264M 194.5M 190M 201M
    Stock-Based Compensation
    		 172M 194M 136M 102M
    Other Working Capital
    		 -116M -101M -312.36M -9.62M
    Other Non-Cash Items
    		 160M 451.38M 52M 17M
    Deferred Income Tax
    		 -5M -437.89M -60M -5M
    Change in Working Capital
    		 -109M -269M -310M 158M
    Operating Cash Flow
    		 1.5B 1.32B 1.49B 1.73B
    Capital Expenditures
    		 -201M -120M -100M -106M
    Cash Acquisitions
    		 -540M n/a -12M -1B
    Purchase of Investments
    		 n/a n/a -71M n/a
    Sales Maturities Of Investments
    		 74M 112M 71M 5M
    Other Investing Acitivies
    		 7M 19M 48M 2M
    Investing Cash Flow
    		 -660M 11M -64M -1.1B
    Debt Repayment
    		 260M -37M -92M 446M
    Common Stock Repurchased
    		 n/a -500M -326M -551M
    Dividend Paid
    		 -1.03B -990M -971M -974M
    Other Financial Acitivies
    		 66M 93M 31M -74M
    Financial Cash Flow
    		 -625M -1.37B -1.31B -1.09B
    Net Cash Flow
    		 195M -39M 91M -473M
    Free Cash Flow
    		 1.3B 1.2B 1.39B 1.62B

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