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Restaurant Brands International Inc. (QSR)

NYSE - Nasdaq Real-time price. Currency in USD
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49.75+1.10 (+2.26%)
At close: 04:00PM EDT
49.51 -0.24 (-0.48%)
After hours: 07:36PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
842,000
838,000
486,000
643,000
612,000
Depreciation & amortisation
201,000
201,000
189,000
185,000
180,000
Deferred income taxes
-35,000
-5,000
-208,000
58,000
29,000
Stock-based compensation
103,000
102,000
74,000
68,000
48,000
Change in working capital
110,000
158,000
-184,000
131,000
-123,000
Inventory
-6,000
12,000
-10,000
-15,000
-7,000
Accounts payable
-
-
-
-
41,000
Other working capital
1,593,000
1,620,000
804,000
1,414,000
1,079,000
Other non-cash items
6,000
-9,000
32,000
-19,000
-18,000
Net cash provided by operating activities
1,694,000
1,726,000
921,000
1,476,000
1,165,000
Cash flows from investing activities
Investments in property, plant and equipment
-101,000
-106,000
-117,000
-62,000
-86,000
Acquisitions, net
-
-1,004,000
-
-
0
Sales/maturities of investments
6,000
5,000
33,000
24,000
33,000
Other investing activities
4,000
2,000
5,000
8,000
9,000
Net cash used for investing activities
-1,095,000
-1,103,000
-79,000
-30,000
-44,000
Cash flows from financing activities
Debt repayment
-883,000
-889,000
-4,708,000
-2,266,000
-74,000
Common stock repurchased
-712,000
-551,000
-
-
-60,000
Dividends paid
-976,000
-974,000
-959,000
-901,000
-728,000
Other financing activities
-66,000
-74,000
-471,000
-27,000
-559,000
Net cash used provided by (used for) financing activities
-1,258,000
-1,093,000
-821,000
-842,000
-1,285,000
Net change in cash
-668,000
-473,000
27,000
620,000
-184,000
Cash at beginning of period
1,563,000
1,560,000
1,533,000
913,000
1,097,000
Cash at end of period
904,000
1,087,000
1,560,000
1,533,000
913,000
Free cash flow
Operating cash flow
1,694,000
1,726,000
921,000
1,476,000
1,165,000
Capital expenditure
-101,000
-106,000
-117,000
-62,000
-86,000
Free cash flow
1,593,000
1,620,000
804,000
1,414,000
1,079,000