Restaurant Brands International (QSR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,718,000 | 1,482,000 | 1,253,000 | 750,000 | 1,111,000 |
| Depreciation Amortization | 218,000 | 218,000 | 228,000 | 215,000 | 214,000 |
| Income taxes - deferred | -430,000 | -60,000 | -5,000 | -208,000 | 58,000 |
| Accounts receivable | -147,000 | -110,000 | 8,000 | -30,000 | -53,000 |
| Accounts payable and accrued liabilities | 22,000 | 169,000 | 149,000 | -183,000 | 112,000 |
| Other Working Capital | -237,000 | -310,000 | 158,000 | -194,000 | 131,000 |
| Other Operating Activity | 179,000 | 101,000 | -65,000 | 571,000 | -97,000 |
| Operating Cash Flow | $1,323,000 | $1,490,000 | $1,726,000 | $921,000 | $1,476,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,000 | -88,000 | -90,000 | -105,000 | -54,000 |
| Net Acquisitions | 112,000 | 59,000 | -999,000 | N/A | 24,000 |
| Other Investing Activity | -18,000 | -35,000 | -14,000 | 26,000 | 0 |
| Investing Cash Flow | $11,000 | $-64,000 | $-1,103,000 | $-79,000 | $-30,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,000 | 2,000 | 1,335,000 | 5,235,000 | 2,250,000 |
| Debt Repayment | -92,000 | -94,000 | -889,000 | -4,708,000 | -2,266,000 |
| Common Stock Issued | 60,000 | 51,000 | 60,000 | 82,000 | 102,000 |
| Common Stock Repurchased | -500,000 | -326,000 | -551,000 | N/A | N/A |
| Dividend Paid | -990,000 | -971,000 | -974,000 | -959,000 | -901,000 |
| Other Financing Activity | 93,000 | 31,000 | -74,000 | -471,000 | -27,000 |
| Financing Cash Flow | $-1,374,000 | $-1,307,000 | $-1,093,000 | $-821,000 | $-842,000 |
| Exchange Rate Effect | 1,000 | -28,000 | -3,000 | 6,000 | 16,000 |
| Beginning Cash Position | 1,178,000 | 1,087,000 | 1,560,000 | 1,533,000 | 913,000 |
| End Cash Position | 1,139,000 | 1,178,000 | 1,087,000 | 1,560,000 | 1,533,000 |
| Net Cash Flow | $-39,000 | $91,000 | $-473,000 | $27,000 | $620,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,323,000 | 1,490,000 | 1,726,000 | 921,000 | 1,476,000 |
| Capital Expenditure | -120,000 | -100,000 | -106,000 | -117,000 | -62,000 |
| Free Cash Flow | 1,203,000 | 1,390,000 | 1,620,000 | 804,000 | 1,414,000 |