Restaurant Brands International Inc.
QSR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,021,000 | $1,190,000 | $1,482,000 | $1,253,000 |
| Dep. & Amort. | $264,000 | $194,503 | $190,000 | $201,000 |
| Deferred Tax | -$5,000 | -$437,886 | -$60,000 | -$5,000 |
| Stock-Based Comp. | $172,000 | $194,000 | $136,000 | $102,000 |
| Change in WC | -$109,000 | -$269,000 | -$310,000 | $158,000 |
| Other Non-Cash | $160,000 | $451,383 | $52,000 | $17,000 |
| Operating Cash Flow | $1,503,000 | $1,323,000 | $1,490,000 | $1,726,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$201,000 | -$120,000 | -$100,000 | -$106,000 |
| Net Acquisitions | -$540,000 | $0 | -$12,000 | -$1,004,000 |
| Inv. Purchases | $0 | $0 | -$71,000 | $0 |
| Inv. Sales/Matur. | $74,000 | $112,000 | $71,000 | $5,000 |
| Other Inv. Act. | $7,000 | $19,000 | $48,000 | $2,000 |
| Investing Cash Flow | -$660,000 | $11,000 | -$64,000 | -$1,103,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $260,000 | -$37,000 | -$92,000 | $446,000 |
| Stock Issued | $78,000 | $60,000 | $51,000 | $60,000 |
| Stock Repurch. | $0 | -$500,000 | -$326,000 | -$551,000 |
| Dividends Paid | -$1,029,000 | -$990,000 | -$971,000 | -$974,000 |
| Other Fin. Act. | $66,000 | $93,000 | $31,000 | -$74,000 |
| Financing Cash Flow | -$625,000 | -$1,374,000 | -$1,307,000 | -$1,093,000 |
| Forex Effect | -$23,000 | $1,000 | -$28,000 | -$3,000 |
| Net Chg. in Cash | $195,000 | -$39,000 | $91,000 | -$473,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,139,000 | $1,178,000 | $1,087,000 | $1,560,000 |
| End Cash | $1,334,000 | $1,139,000 | $1,178,000 | $1,087,000 |
| Free Cash Flow | $1,302,000 | $1,203,000 | $1,390,000 | $1,620,000 |