Restaurant Brands International Inc. (FRA:0R6)
Germany · Delayed Price · Currency is EUR 55.68
-2.86 (-4.89%)
At close: Aug 8, 2025, 10:00 PM CET
The Aaron's Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 859 | 1,021 | 1,190 | 1,008 | 838 | 486 | Upgrade |
Depreciation & Amortization | 304 | 264 | 191 | 190 | 201 | 189 | Upgrade |
Other Amortization | 26 | 25 | 27 | 28 | 27 | 26 | Upgrade |
Loss (Gain) on Equity Investments | -7 | -69 | -8 | 44 | 4 | 39 | Upgrade |
Stock-Based Compensation | 166 | 172 | 194 | 136 | 102 | 84 | Upgrade |
Other Operating Activities | 348 | 199 | -2 | 420 | 416 | 313 | Upgrade |
Change in Accounts Receivable | -74 | 7 | -147 | -110 | 8 | -30 | Upgrade |
Change in Inventory | -14 | 30 | -43 | -61 | 12 | -10 | Upgrade |
Change in Accounts Payable | 34 | -30 | 22 | 169 | 149 | -183 | Upgrade |
Change in Other Net Operating Assets | -54 | -116 | -101 | -334 | -31 | 7 | Upgrade |
Operating Cash Flow | 1,451 | 1,503 | 1,323 | 1,490 | 1,726 | 921 | Upgrade |
Operating Cash Flow Growth | 10.09% | 13.61% | -11.21% | -13.67% | 87.41% | -37.60% | Upgrade |
Capital Expenditures | -234 | -201 | -120 | -100 | -106 | -117 | Upgrade |
Sale of Property, Plant & Equipment | 39 | 34 | 37 | 12 | 16 | 12 | Upgrade |
Cash Acquisitions | -161 | -540 | -17 | -12 | -1,004 | - | Upgrade |
Other Investing Activities | 53 | 47 | 111 | 36 | -9 | 26 | Upgrade |
Investing Cash Flow | -303 | -660 | 11 | -64 | -1,103 | -79 | Upgrade |
Long-Term Debt Issued | - | 2,450 | 55 | 2 | 1,335 | 5,235 | Upgrade |
Long-Term Debt Repaid | - | -2,190 | -92 | -94 | -889 | -4,708 | Upgrade |
Net Debt Issued (Repaid) | -117 | 260 | -37 | -92 | 446 | 527 | Upgrade |
Issuance of Common Stock | 38 | 78 | 60 | 51 | 60 | 82 | Upgrade |
Repurchase of Common Stock | - | - | -500 | -326 | -551 | - | Upgrade |
Common Dividends Paid | -1,067 | -1,029 | -990 | -971 | -974 | -959 | Upgrade |
Dividends Paid | -1,067 | -1,029 | -990 | -971 | -974 | -959 | Upgrade |
Other Financing Activities | 78 | 66 | 93 | 31 | -74 | -471 | Upgrade |
Financing Cash Flow | -1,068 | -625 | -1,374 | -1,307 | -1,093 | -821 | Upgrade |
Foreign Exchange Rate Adjustments | 4 | -23 | 1 | -28 | -3 | 6 | Upgrade |
Net Cash Flow | 84 | 195 | -39 | 91 | -473 | 27 | Upgrade |
Free Cash Flow | 1,217 | 1,302 | 1,203 | 1,390 | 1,620 | 804 | Upgrade |
Free Cash Flow Growth | 3.40% | 8.23% | -13.45% | -14.20% | 101.49% | -43.14% | Upgrade |
Free Cash Flow Margin | 13.36% | 15.49% | 17.13% | 21.37% | 28.23% | 16.18% | Upgrade |
Free Cash Flow Per Share | 2.67 | 2.87 | 2.64 | 3.06 | 3.49 | 1.72 | Upgrade |
Cash Interest Paid | 755 | 785 | 761 | 487 | 404 | 463 | Upgrade |
Cash Income Tax Paid | 392 | 293 | 290 | 275 | 256 | 267 | Upgrade |
Levered Free Cash Flow | 1,256 | 1,468 | 1,119 | 1,250 | 1,373 | 688.63 | Upgrade |
Unlevered Free Cash Flow | 1,594 | 1,828 | 1,481 | 1,559 | 1,664 | 985.75 | Upgrade |
Change in Net Working Capital | -43 | -140 | 120 | -69 | -264 | 164 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.