Restaurant Brands International Inc. (QSR.TO)
CAD 95.21
(-1.42%)
CAD 95.21
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.32 Billion | 1.49 Billion | 1.72 Billion | 921 Million | 1.47 Billion | 1.16 Billion |
| Net Income | 1.71 Billion | 1.48 Billion | 1.25 Billion | 750 Million | 1.11 Billion | 1.14 Billion |
| Depreciation & Amortization | 191 Million | 190 Million | 201 Million | 189 Million | 185 Million | 180 Million |
| Deferred income taxes | -430 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 | -237 Million | -310 Million | 158 Million | -184 Million | 131 Million | -123 Million |
| Other non-cash items | -113 Million | 52 Million | 17 Million | 300 Million | -77 Million | -113 Million |
| Investing Cash Flow | 11 Million | -64 Million | -1.1 Billion | -79 Million | -30 Million | -44 Million |
| Investments in PPE | -120 Million | -100 Million | -106 Million | -117 Million | -62 Million | -86 Million |
| Acquisitions | - | -12 Million | -1 Billion | - | - | - |
| Investment purchases | - | -71 Million | - | - | - | - |
| Sales/Maturities of investments | 112 Million | 71 Million | 5 Million | 33 Million | 24 Million | 33 Million |
| Other Investing Activities | 19 Million | 48 Million | 2 Million | 5 Million | 8 Million | 9 Million |
| Financing Cash Flow | -1.37 Billion | -1.3 Billion | -1.09 Billion | -821 Million | -842 Million | -1.28 Billion |
| Debt repayment | -92 Million | -94 Million | -889 Million | -4.7 Billion | -2.26 Billion | -74 Million |
| Dividends payments | -990 Million | -971 Million | -974 Million | -959 Million | -901 Million | -728 Million |
| Common Stock Repurchased | -500 Million | -326 Million | -551 Million | - | - | -60 Million |
| Common Stock Issuance | 115 Million | 30 Million | 1.39 Billion | - | - | 136 Million |
| Other Financing Activities | 93 Million | 54 Million | -74 Million | 4.84 Billion | 2.32 Billion | -559 Million |
| Accounts receivables | -147 Million | -110 Million | 8 Million | -30 Million | -53 Million | -200 Million |
| Accounts payables | 147 Million | 110 Million | -8 Million | 30 Million | 53 Million | 41 Million |
| Inventory | -43 Million | -61 Million | 12 Million | -10 Million | -15 Million | -7 Million |
| Other working capital | -194 Million | -249 Million | 146 Million | -174 Million | 146 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 | -120 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 | -39 Million | 91 Million | -473 Million | 27 Million | 620 Million | -184 Million |
| Free Cash Flow | 1.2 Billion | 1.39 Billion | 1.62 Billion | 804 Million | 1.41 Billion | 1.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 399 Million | 328 Million | 726 Million | 1.71 Billion | 364 Million | 351 Million |
| Depreciation & Amortization | 59 Million | 49 Million | 49 Million | 191 Million | 47 Million | 49 Million |
| Deferred income taxes | -8 Million | 18 Million | -383 Million | -430 Million | -7 Million | -12 Million |
| Stock-based compensation | 41 Million | 46 Million | 53 Million | 194 Million | 49 Million | 47 Million |
| Change in working capital | -52 Million | -234 Million | -2 Million | -237 Million | 5 Million | -12 Million |
| Other non-cash items | -2 Million | 8 Million | -40 Million | -113 Million | -25 Million | -31 Million |
| Investing Cash Flow | -528 Million | -31 Million | 22 Million | 11 Million | -3 Million | -8 Million |
| Investments in PPE | -43 Million | -26 Million | -47 Million | -120 Million | -25 Million | -30 Million |
| Acquisitions | -508 Million | -23 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 16 Million | - | 112 Million | - | - |
| Other Investing Activities | 4 Million | 2 Million | 69 Million | 19 Million | 22 Million | 22 Million |
| Financing Cash Flow | 91 Million | -203 Million | -600 Million | -1.37 Billion | -326 Million | -208 Million |
| Debt repayment | -335 Million | -24 Million | -13 Million | -92 Million | -11 Million | -36 Million |
| Dividends payments | -261 Million | -245 Million | -249 Million | -990 Million | -249 Million | -249 Million |
| Common Stock Repurchased | - | - | -385 Million | -500 Million | -115 Million | - |
| Common Stock Issuance | - | - | 8 Million | 115 Million | 56 Million | - |
| Other Financing Activities | -4 Million | 27 Million | 39 Million | 93 Million | -7 Million | 77 Million |
| Accounts receivables | 15 Million | -6 Million | -61 Million | -147 Million | -57 Million | -21 Million |
| Accounts payables | - | - | 61 Million | 147 Million | 57 Million | 21 Million |
| Inventory | 7 Million | 7 Million | 6 Million | -43 Million | -4 Million | -25 Million |
| Other working capital | -15 Million | -14 Million | -8 Million | -194 Million | 9 Million | 13 Million |
| Cash at beginning of period | 1.04 Billion | 1.13 Billion | 1.31 Billion | 1.17 Billion | 1.21 Billion | 1.03 Billion |
| Cash at end of period | 942 Million | 1.04 Billion | 1.13 Billion | 1.13 Billion | 1.31 Billion | 1.21 Billion |
| Capital Expenditure | -43 Million | -26 Million | -47 Million | -120 Million | -25 Million | -30 Million |
| Effect of forex changes on cash | -4 Million | -4 Million | 4 Million | 1 Million | -7 Million | 4 Million |
| Net cash flow / Change in cash | -107 Million | -90 Million | -171 Million | -39 Million | 97 Million | 180 Million |
| Free Cash Flow | 291 Million | 122 Million | 356 Million | 1.2 Billion | 408 Million | 362 Million |
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