Restaurant Brands International Limited Partnership (TSX:QSP.UN)
Canada flag Canada · Delayed Price · Currency is CAD
97.96
+1.11 (1.15%)
Jun 5, 2025, 9:09 AM EDT

TSX:QSP.UN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,3361,4421,7151,4791,249748
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Depreciation & Amortization
286264191190201189
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Other Amortization
252527282726
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Loss (Gain) on Equity Investments
-71-69-844439
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Stock-Based Compensation
17417219413610284
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Other Operating Activities
-134-222-527-51551
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Change in Accounts Receivable
287-147-1108-30
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Change in Inventory
-1630-43-6112-10
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Change in Accounts Payable
-35-3022169149-183
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Change in Other Net Operating Assets
-122-116-101-334-317
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Operating Cash Flow
1,4471,5031,3231,4901,726921
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Operating Cash Flow Growth
5.16%13.61%-11.21%-13.67%87.41%-37.60%
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Capital Expenditures
-239-201-120-100-106-117
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Sale of Property, Plant & Equipment
423437121612
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Cash Acquisitions
-668-540-17-12-1,004-
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Other Investing Activities
524711136-926
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Investing Cash Flow
-813-66011-64-1,103-79
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Long-Term Debt Issued
-2,4505521,3355,235
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Long-Term Debt Repaid
--2,190-92-94-889-4,708
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Net Debt Issued (Repaid)
251260-37-92446527
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Issuance of Common Stock
527860516082
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Repurchase of Common Stock
---500-326-551-380
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Common Dividends Paid
-1,046-1,029-990-971-974-959
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Dividends Paid
-1,046-1,029-990-971-974-959
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Other Financing Activities
56669331-74-91
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Financing Cash Flow
-687-625-1,374-1,307-1,093-821
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Foreign Exchange Rate Adjustments
-16-231-28-36
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Net Cash Flow
-150195-3991-47327
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Free Cash Flow
1,2081,3021,2031,3901,620804
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Free Cash Flow Growth
-3.21%8.23%-13.45%-14.20%101.49%-43.14%
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Free Cash Flow Margin
13.76%15.49%17.13%21.37%28.23%16.18%
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Free Cash Flow Per Share
3.613.893.534.024.592.21
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Cash Interest Paid
768785761487404463
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Cash Income Tax Paid
396293290275256267
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Levered Free Cash Flow
1,2601,4671,1191,2501,373688.63
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Unlevered Free Cash Flow
1,6071,8271,4811,5591,664985.75
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Change in Net Working Capital
61-139120-69-264164
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.