Restaurant Brands International Inc. (TSX: QSR)
Canada flag Canada · Delayed Price · Currency is CAD
97.46
+0.43 (0.44%)
Nov 21, 2024, 4:00 PM EST

QSR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,2701,1901,008838486643
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Depreciation & Amortization
236191190201189185
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Other Amortization
252728272629
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Loss (Gain) on Equity Investments
-96-844439-11
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Stock-Based Compensation
1771941361028474
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Other Operating Activities
41-2420416313485
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Change in Accounts Receivable
-4-147-1108-30-53
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Change in Inventory
7-43-6112-10-15
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Change in Accounts Payable
3922169149-183112
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Change in Other Net Operating Assets
-270-101-334-31727
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Operating Cash Flow
1,4251,3231,4901,7269211,476
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Operating Cash Flow Growth
6.11%-11.21%-13.67%87.40%-37.60%26.70%
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Capital Expenditures
-171-120-100-106-117-62
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Sale of Property, Plant & Equipment
31371216128
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Cash Acquisitions
-538--12-1,004--
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Other Investing Activities
849436-92624
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Investing Cash Flow
-59411-64-1,103-79-30
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Long-Term Debt Issued
-5521,3355,2352,250
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Long-Term Debt Repaid
--92-94-889-4,708-2,266
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Net Debt Issued (Repaid)
273-37-92446527-16
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Issuance of Common Stock
7960516082102
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Repurchase of Common Stock
-385-500-326-551--
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Common Dividends Paid
-1,016-990-971-974-959-901
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Dividends Paid
-1,016-990-971-974-959-901
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Other Financing Activities
849331-74-471-27
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Financing Cash Flow
-965-1,374-1,307-1,093-821-842
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Foreign Exchange Rate Adjustments
-1-28-3616
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Net Cash Flow
-134-3991-47327620
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Free Cash Flow
1,2541,2031,3901,6208041,414
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Free Cash Flow Growth
2.62%-13.45%-14.20%101.49%-43.14%31.05%
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Free Cash Flow Margin
15.81%17.13%21.37%28.23%16.18%25.24%
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Free Cash Flow Per Share
2.772.643.053.491.723.01
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Cash Interest Paid
786761487404463584
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Cash Income Tax Paid
368290275256267248
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Levered Free Cash Flow
1,3201,1191,2501,373688.631,231
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Unlevered Free Cash Flow
1,6911,4811,5591,664985.751,547
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Change in Net Working Capital
-38120-69-264164-83
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Source: S&P Capital IQ. Standard template. Financial Sources.