Restaurant Brands International LP (RSTRF)

RSTRF Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	1,212	1,479	1,249	748	1,109
Depreciation & Amortization	194.5	190	201	189	185
Share-Based Compensation	194	136	102	84	68
Other Operating Activities	-253.06	-315	174	-100	114
Operating Cash Flow	1,347	1,490	1,726	921	1,476
Operating Cash Flow Growth	-9.58%	-13.67%	87.40%	-37.60%	26.70%
Capital Expenditures	-122.2	-100	-106	-117	-62
Acquisitions	0	-12	-1,004	0	0
Change in Investments	-112	-71	-5	-33	-24
Other Investing Activities	245.4	119	12	71	56
Investing Cash Flow	11.2	-64	-1,103	-79	-30
Dividends Paid	-1,490	-1,297	-1,525	-959	-901
Common Stock Issued	61.1	30	1,395	86.33	102
Share Repurchases	-509.17	-326	-551	-380	2,250
Other Financing Activities	-479.47	-366	-1,514	-328.33	2,207
Financing Cash Flow	-1,399.2	-1,307	-1,093	-821	-842
Net Cash Flow	-44.29	91	-473	27	620
Free Cash Flow	1,225	1,390	1,620	804	1,414
Free Cash Flow Growth	-11.87%	-14.20%	101.49%	-43.14%	31.05%
Free Cash Flow Margin	17.13%	21.37%	28.23%	16.18%	25.24%
Free Cash Flow Per Share	2.70	3.08	3.51	1.73	3.03

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.