Restaurant Brands International Inc. (TSX:QSR)
Canada
· Delayed Price · Currency is CAD 88.62
-0.95 (-1.06%)
Feb 21, 2025, 4:00 PM EST
TSX:QSR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 1,021 | 1,190 | 1,008 | 838 | 486 | Upgrade
|
| Depreciation & Amortization | 264 | 191 | 190 | 201 | 189 | Upgrade
|
| Other Amortization | 25 | 27 | 28 | 27 | 26 | Upgrade
|
| Loss (Gain) on Equity Investments | -69 | -8 | 44 | 4 | 39 | Upgrade
|
| Stock-Based Compensation | 172 | 194 | 136 | 102 | 84 | Upgrade
|
| Other Operating Activities | 199 | -2 | 420 | 416 | 313 | Upgrade
|
| Change in Accounts Receivable | 7 | -147 | -110 | 8 | -30 | Upgrade
|
| Change in Inventory | 30 | -43 | -61 | 12 | -10 | Upgrade
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| Change in Accounts Payable | -30 | 22 | 169 | 149 | -183 | Upgrade
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| Change in Other Net Operating Assets | -116 | -101 | -334 | -31 | 7 | Upgrade
|
| Operating Cash Flow | 1,503 | 1,323 | 1,490 | 1,726 | 921 | Upgrade
|
| Operating Cash Flow Growth | 13.61% | -11.21% | -13.67% | 87.40% | -37.60% | Upgrade
|
| Capital Expenditures | -201 | -120 | -100 | -106 | -117 | Upgrade
|
| Sale of Property, Plant & Equipment | 34 | 37 | 12 | 16 | 12 | Upgrade
|
| Cash Acquisitions | -540 | - | -12 | -1,004 | - | Upgrade
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| Other Investing Activities | 47 | 94 | 36 | -9 | 26 | Upgrade
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| Investing Cash Flow | -660 | 11 | -64 | -1,103 | -79 | Upgrade
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| Long-Term Debt Issued | 2,450 | 55 | 2 | 1,335 | 5,235 | Upgrade
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| Long-Term Debt Repaid | -2,190 | -92 | -94 | -889 | -4,708 | Upgrade
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| Net Debt Issued (Repaid) | 260 | -37 | -92 | 446 | 527 | Upgrade
|
| Issuance of Common Stock | 78 | 60 | 51 | 60 | 82 | Upgrade
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| Repurchase of Common Stock | - | -500 | -326 | -551 | - | Upgrade
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| Common Dividends Paid | -1,029 | -990 | -971 | -974 | -959 | Upgrade
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| Dividends Paid | -1,029 | -990 | -971 | -974 | -959 | Upgrade
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| Other Financing Activities | 66 | 93 | 31 | -74 | -471 | Upgrade
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| Financing Cash Flow | -625 | -1,374 | -1,307 | -1,093 | -821 | Upgrade
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| Foreign Exchange Rate Adjustments | -23 | 1 | -28 | -3 | 6 | Upgrade
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| Net Cash Flow | 195 | -39 | 91 | -473 | 27 | Upgrade
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| Free Cash Flow | 1,302 | 1,203 | 1,390 | 1,620 | 804 | Upgrade
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| Free Cash Flow Growth | 8.23% | -13.45% | -14.20% | 101.49% | -43.14% | Upgrade
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| Free Cash Flow Margin | 15.49% | 17.13% | 21.37% | 28.23% | 16.18% | Upgrade
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| Free Cash Flow Per Share | 2.87 | 2.64 | 3.05 | 3.49 | 1.72 | Upgrade
|
| Cash Interest Paid | 785 | 761 | 487 | 404 | 463 | Upgrade
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| Cash Income Tax Paid | 293 | 290 | 275 | 256 | 267 | Upgrade
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| Levered Free Cash Flow | 1,726 | 1,119 | 1,250 | 1,373 | 688.63 | Upgrade
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| Unlevered Free Cash Flow | 2,062 | 1,481 | 1,559 | 1,664 | 985.75 | Upgrade
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| Change in Net Working Capital | -332 | 120 | -69 | -264 | 164 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.