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Restaurant Brands International Inc. (QSR)

NYSE - Nasdaq Real-time price. Currency in USD
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71.21-1.48 (-2.04%)
At close: 04:00PM EDT
72.32 +1.11 (+1.56%)
After hours: 07:53PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,231,000
1,190,000
1,008,000
838,000
486,000
Depreciation & amortisation
194,000
191,000
190,000
201,000
189,000
Deferred income taxes
-384,000
-430,000
-60,000
-5,000
-208,000
Stock-based compensation
195,000
194,000
136,000
102,000
84,000
Change in working capital
-243,000
-237,000
-310,000
158,000
-194,000
Inventory
-16,000
-43,000
-61,000
12,000
-10,000
Other working capital
1,248,000
1,203,000
1,390,000
1,620,000
804,000
Other non-cash items
27,000
21,000
21,000
-9,000
32,000
Net cash provided by operating activities
1,376,000
1,323,000
1,490,000
1,726,000
921,000
Cash flows from investing activities
Investments in property, plant and equipment
-128,000
-120,000
-100,000
-106,000
-117,000
Acquisitions, net
-23,000
0
-12,000
-1,004,000
0
Sales/maturities of investments
114,000
112,000
71,000
5,000
33,000
Other investing activities
17,000
19,000
-23,000
2,000
5,000
Net cash used for investing activities
-20,000
11,000
-64,000
-1,103,000
-79,000
Cash flows from financing activities
Debt repayment
-84,000
-92,000
-94,000
-889,000
-4,708,000
Common stock issued
-
0
30,000
0
-
Common stock repurchased
-
-500,000
-326,000
-551,000
0
Dividends paid
-992,000
-990,000
-971,000
-974,000
-959,000
Other financing activities
91,000
93,000
31,000
-74,000
-471,000
Net cash used provided by (used for) financing activities
-1,337,000
-1,374,000
-1,307,000
-1,093,000
-821,000
Net change in cash
16,000
-39,000
91,000
-473,000
27,000
Cash at beginning of period
1,033,000
1,178,000
1,087,000
1,560,000
1,533,000
Cash at end of period
1,052,000
1,139,000
1,178,000
1,087,000
1,560,000
Free cash flow
Operating cash flow
1,376,000
1,323,000
1,490,000
1,726,000
921,000
Capital expenditure
-128,000
-120,000
-100,000
-106,000
-117,000
Free cash flow
1,248,000
1,203,000
1,390,000
1,620,000
804,000