Restaurant Brands International Inc.
QSR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,021 | $1,190 | $1,482 | $1,253 |
| Dep. & Amort. | $264 | $195 | $190 | $201 |
| Deferred Tax | -$5 | -$438 | -$60 | -$5 |
| Stock-Based Comp. | $172 | $194 | $136 | $102 |
| Change in WC | -$109 | -$269 | -$310 | $158 |
| Other Non-Cash | $160 | $451 | $52 | $17 |
| Operating Cash Flow | $1,503 | $1,323 | $1,490 | $1,726 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$201 | -$120 | -$100 | -$106 |
| Net Acquisitions | -$540 | $0 | -$12 | -$1,004 |
| Inv. Purchases | $0 | $0 | -$71 | $0 |
| Inv. Sales/Matur. | $74 | $112 | $71 | $5 |
| Other Inv. Act. | $7 | $19 | $48 | $2 |
| Investing Cash Flow | -$660 | $11 | -$64 | -$1,103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $260 | -$37 | -$92 | $446 |
| Stock Issued | $78 | $60 | $51 | $60 |
| Stock Repurch. | $0 | -$500 | -$326 | -$551 |
| Dividends Paid | -$1,029 | -$990 | -$971 | -$974 |
| Other Fin. Act. | $66 | $93 | $31 | -$74 |
| Financing Cash Flow | -$625 | -$1,374 | -$1,307 | -$1,093 |
| Forex Effect | -$23 | $1 | -$28 | -$3 |
| Net Chg. in Cash | $195 | -$39 | $91 | -$473 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,139 | $1,178 | $1,087 | $1,560 |
| End Cash | $1,334 | $1,139 | $1,178 | $1,087 |
| Free Cash Flow | $1,302 | $1,203 | $1,390 | $1,620 |