Restaurant Brands International Limited Partnership (RSTRF)
USD 70.4
(0.0%)
USD 70.4
(0.0%)
| 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 | 35 Million | 236 Million | -207 Million | -7 Million | -166 Million |
| Other non-cash items | 458.75 Million | -293 Million | -61 Million | 323 Million | 61 Million | -70 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 | - | -12 Million | -1 Billion | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 112 Million | 71 Million | 5 Million | 33 Million | 24 Million | 33 Million |
| Other Investing Activities | 21.4 Million | -23 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 | -37.67 Million | -94 Million | -889 Million | -527 Million | -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 | -380 Million | 2.25 Billion | -60 Million |
| Common Stock Issuance | 61.1 Million | 30 Million | 1.39 Billion | 86.33 Million | 102 Million | 61 Million |
| Other Financing Activities | 94.7 Million | 54 Million | -74 Million | -9 Million | -27 Million | -484 Million |
| Accounts receivables | -149.69 Million | -105.64 Million | 7.92 Million | -31.58 Million | -54.23 Million | 18.03 Million |
| Accounts payables | 22.4 Million | 169 Million | 147.68 Million | -192.66 Million | 114.6 Million | 38.9 Million |
| Inventory | -43 Million | -61 Million | 12 Million | -10 Million | -15 Million | -7 Million |
| Other working capital | -103.64 Million | 32.64 Million | 68.38 Million | 27.25 Million | -52.37 Million | -159 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 | 456.1 Million | 398.91 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 | -19 Million |
| Other non-cash items | -301.47 Million | 69.16 Million | 238.92 Million | 458.75 Million | 196.92 Million | -1 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 | 527.36 Million | -504.46 Million | -22.89 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -35 Million | 19 Million | 16 Million | 112 Million | - | - |
| Other Investing Activities | -621.88 Million | 22.96 Million | 17.91 Million | 21.4 Million | 70.39 Million | 22 Million |
| Financing Cash Flow | -251.76 Million | 88.85 Million | -202.09 Million | -1.39 Billion | -612.63 Million | -326 Million |
| Debt repayment | -1.83 Billion | -300.61 Million | -23.89 Million | -37.67 Million | -30.4 Million | -11 Million |
| Dividends payments | -504.79 Million | -260.88 Million | -243.9 Million | -1 Billion | -255.12 Million | -246.54 Million |
| Common Stock Repurchased | - | - | - | -509.16 Million | -392.3 Million | -114.01 Million |
| Common Stock Issuance | -59.95 Million | 21.13 Million | 38.82 Million | 61.1 Million | 8.25 Million | 2.94 Million |
| Other Financing Activities | 2.15 Billion | 27.99 Million | 26.87 Million | 94.7 Million | 56.94 Million | 45.07 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 | 72.2 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 | 364.3 Million | 408 Million |
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