Restaurant Brands International Limited Partnership (TSX:QSP.UN)
Canada · Delayed Price · Currency is CAD 100.00
0.00 (0.00%)
At close: Jun 5, 2026
TSX:QSP.UN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,298 | 1,074 | 1,442 | 1,715 | 1,479 | 1,249 |
Depreciation & Amortization | 308 | 301 | 264 | 191 | 190 | 201 |
Other Amortization | 25 | 25 | 25 | 27 | 28 | 27 |
Loss (Gain) on Equity Investments | -8 | -11 | -69 | -8 | 44 | 4 |
Stock-Based Compensation | 138 | 151 | 172 | 194 | 136 | 102 |
Other Operating Activities | 103 | 286 | -222 | -527 | -51 | 5 |
Change in Accounts Receivable | -74 | -89 | 7 | -147 | -110 | 8 |
Change in Inventory | -33 | -67 | 30 | -43 | -61 | 12 |
Change in Accounts Payable | 98 | 89 | -30 | 22 | 169 | 149 |
Change in Other Net Operating Assets | -32 | -45 | -116 | -101 | -334 | -31 |
Operating Cash Flow | 1,741 | 1,633 | 1,503 | 1,323 | 1,490 | 1,726 |
Operating Cash Flow Growth | 20.32% | 8.65% | 13.61% | -11.21% | -13.67% | 87.41% |
Capital Expenditures | -259 | -265 | -201 | -120 | -100 | -106 |
Sale of Property, Plant & Equipment | 49 | 38 | 34 | 37 | 12 | 16 |
Cash Acquisitions | -1 | -152 | -540 | -17 | -12 | -1,004 |
Other Investing Activities | 44 | 61 | 47 | 111 | 36 | -9 |
Investing Cash Flow | -167 | -318 | -660 | 11 | -64 | -1,103 |
Long-Term Debt Issued | - | - | 2,450 | 55 | 2 | 1,335 |
Long-Term Debt Repaid | - | -427 | -2,190 | -92 | -94 | -889 |
Net Debt Issued (Repaid) | -422 | -427 | 260 | -37 | -92 | 446 |
Issuance of Common Stock | 48 | 33 | 78 | 60 | 51 | 60 |
Repurchase of Common Stock | -32 | - | - | -500 | -326 | -551 |
Common Dividends Paid | -1,129 | -1,108 | -1,029 | -990 | -971 | -974 |
Dividends Paid | -1,129 | -1,108 | -1,029 | -990 | -971 | -974 |
Other Financing Activities | 58 | 66 | 66 | 93 | 31 | -74 |
Financing Cash Flow | -1,477 | -1,436 | -625 | -1,374 | -1,307 | -1,093 |
Foreign Exchange Rate Adjustments | 10 | 16 | -23 | 1 | -28 | -3 |
Miscellaneous Cash Flow Adjustments | 6 | -66 | - | - | - | - |
Net Cash Flow | 113 | -171 | 195 | -39 | 91 | -473 |
Free Cash Flow | 1,482 | 1,368 | 1,302 | 1,203 | 1,390 | 1,620 |
Free Cash Flow Growth | 22.68% | 5.07% | 8.23% | -13.45% | -14.20% | 101.49% |
Free Cash Flow Margin | 15.46% | 14.50% | 15.49% | 17.13% | 21.37% | 28.23% |
Free Cash Flow Per Share | 4.41 | 4.07 | 3.89 | 3.53 | 4.02 | 4.59 |
Cash Interest Paid | 698 | 714 | 785 | 761 | 487 | 404 |
Cash Income Tax Paid | 397 | 450 | 293 | 290 | 275 | 256 |
Levered Free Cash Flow | 1,650 | 1,383 | 1,467 | 1,119 | 1,250 | 1,373 |
Unlevered Free Cash Flow | 1,961 | 1,700 | 1,827 | 1,481 | 1,559 | 1,664 |
Change in Working Capital | -41 | -112 | -109 | -269 | -336 | 138 |