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Restaurant Brands International Inc. (QSR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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95.35-0.98 (-1.02%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,270,000
1,190,000
1,008,000
838,000
486,000
Depreciation & amortization
204,000
191,000
190,000
201,000
189,000
Deferred income taxes
-380,000
-430,000
-60,000
-5,000
-208,000
Stock based compensation
189,000
194,000
136,000
102,000
84,000
Change in working capital
-283,000
-237,000
-310,000
158,000
-194,000
Inventory
16,000
-43,000
-61,000
12,000
-10,000
Other working capital
1,177,000
1,203,000
1,390,000
1,620,000
804,000
Other non-cash items
28,000
21,000
21,000
-9,000
32,000
Net cash provided by operating activites
1,318,000
1,323,000
1,490,000
1,726,000
921,000
Cash flows from investing activities
Investments in property, plant and equipment
-141,000
-120,000
-100,000
-106,000
-117,000
Acquisitions, net
-531,000
0
-12,000
-1,004,000
0
Sales/Maturities of investments
-
112,000
71,000
5,000
33,000
Other investing activites
13,000
19,000
-23,000
2,000
5,000
Net cash used for investing activites
-540,000
11,000
-64,000
-1,103,000
-79,000
Cash flows from financing activities
Debt repayment
-1,663,000
-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
-1,004,000
-990,000
-971,000
-974,000
-959,000
Other financing activites
55,000
93,000
31,000
-74,000
-471,000
Net cash used privided by (used for) financing activities
-1,038,000
-1,374,000
-1,307,000
-1,093,000
-821,000
Net change in cash
-271,000
-39,000
91,000
-473,000
27,000
Cash at beginning of period
1,213,000
1,178,000
1,087,000
1,560,000
1,533,000
Cash at end of period
953,000
1,139,000
1,178,000
1,087,000
1,560,000
Free Cash Flow
Operating Cash Flow
1,318,000
1,323,000
1,490,000
1,726,000
921,000
Capital Expenditure
-141,000
-120,000
-100,000
-106,000
-117,000
Free Cash Flow
1,177,000
1,203,000
1,390,000
1,620,000
804,000