Restaurant Brands International Inc. (TSX: QSR)
Canada
· Delayed Price · Currency is CAD 95.97
+1.68 (1.78%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,270 | 1,190 | 1,008 | 838 | 486 | 643 | Upgrade
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| Depreciation & Amortization | 236 | 191 | 190 | 201 | 189 | 185 | Upgrade
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| Other Amortization | 25 | 27 | 28 | 27 | 26 | 29 | Upgrade
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| Loss (Gain) on Equity Investments | -96 | -8 | 44 | 4 | 39 | -11 | Upgrade
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| Stock-Based Compensation | 177 | 194 | 136 | 102 | 84 | 74 | Upgrade
|
| Other Operating Activities | 41 | -2 | 420 | 416 | 313 | 485 | Upgrade
|
| Change in Accounts Receivable | -4 | -147 | -110 | 8 | -30 | -53 | Upgrade
|
| Change in Inventory | 7 | -43 | -61 | 12 | -10 | -15 | Upgrade
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| Change in Accounts Payable | 39 | 22 | 169 | 149 | -183 | 112 | Upgrade
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| Change in Other Net Operating Assets | -270 | -101 | -334 | -31 | 7 | 27 | Upgrade
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| Operating Cash Flow | 1,425 | 1,323 | 1,490 | 1,726 | 921 | 1,476 | Upgrade
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| Operating Cash Flow Growth | 6.11% | -11.21% | -13.67% | 87.40% | -37.60% | 26.70% | Upgrade
|
| Capital Expenditures | -171 | -120 | -100 | -106 | -117 | -62 | Upgrade
|
| Sale of Property, Plant & Equipment | 31 | 37 | 12 | 16 | 12 | 8 | Upgrade
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| Cash Acquisitions | -538 | - | -12 | -1,004 | - | - | Upgrade
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| Other Investing Activities | 84 | 94 | 36 | -9 | 26 | 24 | Upgrade
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| Investing Cash Flow | -594 | 11 | -64 | -1,103 | -79 | -30 | Upgrade
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| Long-Term Debt Issued | - | 55 | 2 | 1,335 | 5,235 | 2,250 | Upgrade
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| Long-Term Debt Repaid | - | -92 | -94 | -889 | -4,708 | -2,266 | Upgrade
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| Net Debt Issued (Repaid) | 273 | -37 | -92 | 446 | 527 | -16 | Upgrade
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| Issuance of Common Stock | 79 | 60 | 51 | 60 | 82 | 102 | Upgrade
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| Repurchase of Common Stock | -385 | -500 | -326 | -551 | - | - | Upgrade
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| Common Dividends Paid | -1,016 | -990 | -971 | -974 | -959 | -901 | Upgrade
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| Dividends Paid | -1,016 | -990 | -971 | -974 | -959 | -901 | Upgrade
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| Other Financing Activities | 84 | 93 | 31 | -74 | -471 | -27 | Upgrade
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| Financing Cash Flow | -965 | -1,374 | -1,307 | -1,093 | -821 | -842 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | -28 | -3 | 6 | 16 | Upgrade
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| Net Cash Flow | -134 | -39 | 91 | -473 | 27 | 620 | Upgrade
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| Free Cash Flow | 1,254 | 1,203 | 1,390 | 1,620 | 804 | 1,414 | Upgrade
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| Free Cash Flow Growth | 2.62% | -13.45% | -14.20% | 101.49% | -43.14% | 31.05% | Upgrade
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| Free Cash Flow Margin | 15.81% | 17.13% | 21.37% | 28.23% | 16.18% | 25.24% | Upgrade
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| Free Cash Flow Per Share | 2.77 | 2.64 | 3.05 | 3.49 | 1.72 | 3.01 | Upgrade
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| Cash Interest Paid | 786 | 761 | 487 | 404 | 463 | 584 | Upgrade
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| Cash Income Tax Paid | 368 | 290 | 275 | 256 | 267 | 248 | Upgrade
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| Levered Free Cash Flow | 1,320 | 1,119 | 1,250 | 1,373 | 688.63 | 1,231 | Upgrade
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| Unlevered Free Cash Flow | 1,691 | 1,481 | 1,559 | 1,664 | 985.75 | 1,547 | Upgrade
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| Change in Net Working Capital | -38 | 120 | -69 | -264 | 164 | -83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.