QSR - Restaurant Brands International Inc.

NYSE - NYSE Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,008,000
1,008,000
838,000
486,000
643,000
Depreciation & amortisation
190,000
190,000
201,000
189,000
185,000
Deferred income taxes
-60,000
-60,000
-5,000
-208,000
58,000
Stock-based compensation
136,000
136,000
102,000
74,000
68,000
Change in working capital
-310,000
-310,000
158,000
-184,000
131,000
Inventory
-61,000
-61,000
12,000
-10,000
-15,000
Other working capital
1,390,000
1,390,000
1,620,000
804,000
1,414,000
Other non-cash items
21,000
21,000
-9,000
32,000
-19,000
Net cash provided by operating activities
1,490,000
1,490,000
1,726,000
921,000
1,476,000
Cash flows from investing activities
Investments in property, plant and equipment
-100,000
-100,000
-106,000
-117,000
-62,000
Acquisitions, net
-12,000
-12,000
-1,004,000
-
-
Sales/maturities of investments
-
-
5,000
33,000
24,000
Other investing activities
-23,000
-23,000
2,000
5,000
8,000
Net cash used for investing activities
-64,000
-64,000
-1,103,000
-79,000
-30,000
Cash flows from financing activities
Debt repayment
-94,000
-94,000
-889,000
-4,708,000
-2,266,000
Common stock issued
30,000
30,000
-
-
-
Common stock repurchased
-326,000
-326,000
-551,000
-
-
Dividends paid
-971,000
-971,000
-974,000
-959,000
-901,000
Other financing activities
31,000
31,000
-74,000
-471,000
-27,000
Net cash used provided by (used for) financing activities
-1,307,000
-1,307,000
-1,093,000
-821,000
-842,000
Net change in cash
91,000
91,000
-473,000
27,000
620,000
Cash at beginning of period
1,087,000
1,087,000
1,560,000
1,533,000
913,000
Cash at end of period
1,178,000
1,178,000
1,087,000
1,560,000
1,533,000
Free cash flow
Operating cash flow
1,490,000
1,490,000
1,726,000
921,000
1,476,000
Capital expenditure
-100,000
-100,000
-106,000
-117,000
-62,000
Free cash flow
1,390,000
1,390,000
1,620,000
804,000
1,414,000