Restaurant Brands International Inc. (QSR)
USD 65.95
(-2.27%)
USD 65.95
(-2.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.34 Billion | 1.49 Billion | 1.72 Billion | 921 Million | 1.47 Billion | 1.16 Billion |
| Net Income | 1.21 Billion | 1.48 Billion | 1.25 Billion | 750 Million | 1.11 Billion | 1.14 Billion |
| Depreciation & Amortization | 194.5 Million | 190 Million | 201 Million | 189 Million | 185 Million | 180 Million |
| Deferred income taxes | -437.88 Million | -60 Million | -5 Million | -208 Million | 58 Million | 29 Million |
| Stock-based compensation | 194 Million | 136 Million | 102 Million | 84 Million | 68 Million | 48 Million |
| Change in working capital | -273.93 Million | -310 Million | 158 Million | -184 Million | 131 Million | -123 Million |
| Other non-cash items | 458.75 Million | 52 Million | 17 Million | 300 Million | -77 Million | -113 Million |
| Investing Cash Flow | 11.2 Million | -64 Million | -1.1 Billion | -79 Million | -30 Million | -44 Million |
| Investments in PPE | -122.2 Million | -100 Million | -106 Million | -117 Million | -62 Million | -86 Million |
| Acquisitions | 37.67 Million | -12 Million | -1 Billion | - | - | 7.59 Million |
| Investment purchases | -112 Million | -71 Million | - | - | - | - |
| Sales/Maturities of investments | 112 Million | 71 Million | 5 Million | 33 Million | 24 Million | 33 Million |
| Other Investing Activities | 95.72 Million | 48 Million | 2 Million | 5 Million | 8 Million | 9 Million |
| Financing Cash Flow | -1.39 Billion | -1.3 Billion | -1.09 Billion | -821 Million | -842 Million | -1.28 Billion |
| Debt repayment | -82.48 Million | -92 Million | -889 Million | -4.7 Billion | -2.26 Billion | -74 Million |
| Dividends payments | -1 Billion | -932.52 Million | -965.42 Million | -1 Billion | -921.94 Million | -728 Million |
| Common Stock Repurchased | -509.16 Million | -326 Million | -551 Million | -400.07 Million | -104.37 Million | -60 Million |
| Common Stock Issuance | 61.1 Million | 48.97 Million | 1.39 Billion | 86.33 Million | 104.37 Million | 136 Million |
| Other Financing Activities | 139.51 Million | 82 Million | -74 Million | 5.15 Billion | 2.32 Billion | -559 Million |
| Accounts receivables | -149.69 Million | -105.64 Million | 7.92 Million | -31.58 Million | -54.23 Million | -200 Million |
| Accounts payables | 22.4 Million | 169 Million | 147.68 Million | -192.66 Million | 114.6 Million | 41 Million |
| Inventory | -43 Million | -61 Million | 12 Million | -10 Million | -15 Million | -7 Million |
| Other working capital | -103.64 Million | -312.35 Million | -9.61 Million | 50.25 Million | 85.62 Million | 43 Million |
| Cash at beginning of period | 1.17 Billion | 1.08 Billion | 1.56 Billion | 1.53 Billion | 913 Million | 1.09 Billion |
| Cash at end of period | 1.13 Billion | 1.17 Billion | 1.08 Billion | 1.56 Billion | 1.53 Billion | 913 Million |
| Capital Expenditure | -122.2 Million | -100 Million | -106 Million | -117 Million | -62 Million | -86 Million |
| Effect of forex changes on cash | 1 Million | -28 Million | -3 Million | 6 Million | 16 Million | -20 Million |
| Net cash flow / Change in cash | -44.29 Million | 91 Million | -473 Million | 27 Million | 620 Million | -184 Million |
| Free Cash Flow | 1.22 Billion | 1.39 Billion | 1.62 Billion | 804 Million | 1.41 Billion | 1.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 575.08 Million | 279.94 Million | 228.97 Million | 1.21 Billion | 522.04 Million | 364 Million |
| Depreciation & Amortization | 79.23 Million | 58.98 Million | 48.78 Million | 194.5 Million | 50.35 Million | 47 Million |
| Deferred income taxes | -26.1 Million | -7.81 Million | 17.91 Million | -437.88 Million | -390.12 Million | -7 Million |
| Stock-based compensation | 37 Million | 41 Million | 46 Million | 194 Million | 53 Million | 49 Million |
| Change in working capital | 297.25 Million | -59.32 Million | -237.93 Million | -273.93 Million | -19.87 Million | 5 Million |
| Other non-cash items | -420.44 Million | 188.14 Million | 238.92 Million | 458.75 Million | 240.62 Million | -25 Million |
| Investing Cash Flow | -60.75 Million | -524.38 Million | -30.86 Million | 11.2 Million | 22.38 Million | -3 Million |
| Investments in PPE | 68.76 Million | -42.87 Million | -25.88 Million | -122.2 Million | -48.01 Million | -25 Million |
| Acquisitions | 520.39 Million | -499.49 Million | -20.9 Million | 37.67 Million | 14.3 Million | 9.9 Million |
| Investment purchases | - | - | - | -112 Million | - | - |
| Sales/Maturities of investments | -16 Million | - | 16 Million | 112 Million | - | - |
| Other Investing Activities | -633.91 Million | 17.98 Million | 15.92 Million | 95.72 Million | 56.09 Million | 12.09 Million |
| Financing Cash Flow | -251.76 Million | 88.85 Million | -202.09 Million | -1.39 Billion | -656.32 Million | -326 Million |
| Debt repayment | -1.83 Billion | -300.61 Million | -23.89 Million | -82.48 Million | -58.09 Million | -11 Million |
| Dividends payments | -262.1 Million | -260.88 Million | -243.9 Million | -1 Billion | -255.12 Million | -246.54 Million |
| Common Stock Repurchased | - | - | - | -509.16 Million | -392.3 Million | -115 Million |
| Common Stock Issuance | -59.95 Million | 21.13 Million | 38.82 Million | 61.1 Million | 8.25 Million | 56 Million |
| Other Financing Activities | 1.9 Billion | 27.99 Million | 26.87 Million | 139.51 Million | 40.93 Million | -7 Million |
| Accounts receivables | -8.87 Million | 14.84 Million | -5.97 Million | -149.69 Million | -62.29 Million | -56.49 Million |
| Accounts payables | 24.95 Million | -24.16 Million | -45.79 Million | 22.4 Million | 85.41 Million | -30.71 Million |
| Inventory | -14 Million | 7 Million | 7 Million | -43 Million | 6 Million | -4 Million |
| Other working capital | 236.17 Million | -50 Million | -186.16 Million | -103.64 Million | -48.98 Million | 96.2 Million |
| Cash at beginning of period | 941.86 Million | 1.04 Billion | 1.13 Billion | 1.17 Billion | 1.3 Billion | 1.21 Billion |
| Cash at end of period | 1.17 Billion | 941.86 Million | 1.04 Billion | 1.13 Billion | 1.13 Billion | 1.31 Billion |
| Capital Expenditure | 68.76 Million | -42.87 Million | -25.88 Million | -122.2 Million | -48.01 Million | -25 Million |
| Effect of forex changes on cash | 4 Million | -4 Million | -4 Million | 1 Million | 4 Million | -7 Million |
| Net cash flow / Change in cash | 234.13 Million | -106.05 Million | -85.25 Million | -44.29 Million | -170.54 Million | 97 Million |
| Free Cash Flow | 610.77 Million | 289.77 Million | 121.45 Million | 1.22 Billion | 408 Million | 408 Million |
SMHN
QUIA
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9906
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