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Restaurant Brands Interna... (QSR)

NYSE: QSR · Real-Time Price · USD

67.00

-0.26 (-0.39%)

At close: Jun 16, 2025, 3:59 PM

Restaurant Brands International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.45B	1.19B	1.48B	1.25B	750M	1.11B	1.14B	1.24B	955.9M
Depreciation & Amortization	264M	194.5M	190M	201M	189M	185M	180M	181.1M	172.1M
Stock-Based Compensation	172M	194M	136M	102M	84M	68M	48M	48.3M	35.1M
Other Working Capital	-81.87M	-291M	-312.36M	-9.62M	50.25M	85.63M	43M	40.2M	-5.7M
Other Non-Cash Items	-302M	473.38M	52M	17M	300M	-77M	-113M	265.7M	23.4M
Deferred Income Tax	-5M	-437.89M	-60M	-5M	-208M	58M	29M	-742.4M	80.1M
Change in Working Capital	-71M	-291M	-310M	158M	-184M	131M	-123M	394M	2.4M
Operating Cash Flow	1.5B	1.32B	1.49B	1.73B	921M	1.48B	1.17B	1.38B	1.27B
Capital Expenditures	-201M	-120M	-100M	-106M	-117M	-62M	-86M	-36.7M	-33.7M
Cash Acquisitions	-481.71M	n/a	-12M	-1B	n/a	n/a	7.59M	-1.64B	29.64M
Purchase of Investments	n/a	n/a	-71M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	112M	71M	5M	33M	24M	33M	788.2M	27.6M
Other Investing Acitivies	-459M	19M	48M	2M	5M	8M	9M	26.6M	33M
Investing Cash Flow	-660M	11M	-64M	-1.1B	-79M	-30M	-44M	-857.8M	26.9M
Debt Repayment	208.49M	-37M	-92M	446M	527M	-16M	1M	3.11B	-70M
Common Stock Repurchased	n/a	-500M	-326M	-551M	-400.07M	-104.37M	-60M	-3.01B	n/a
Dividend Paid	-1.03B	-990M	-932.53M	-965.43M	-1.01B	-921.95M	-728M	-663.5M	-538.1M
Other Financial Acitivies	101.86M	153M	82M	-14M	-24.6M	75M	-558M	-374M	17M
Financial Cash Flow	-625M	-1.37B	-1.31B	-1.09B	-821M	-842M	-1.28B	-935.2M	-590.9M
Net Cash Flow	195M	-39M	91M	-473M	27M	620M	-184M	-387M	702.6M
Free Cash Flow	1.3B	1.2B	1.39B	1.62B	804M	1.41B	1.08B	1.35B	1.24B