Restaurant Brands International (QSR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 927,000 | 484,000 | 221,000 | 1,445,000 | 1,084,000 |
| Depreciation Amortization | 244,000 | 161,000 | 77,000 | 289,000 | 206,000 |
| Income taxes - deferred | -19,000 | 8,000 | 15,000 | -5,000 | -16,000 |
| Accounts receivable | -66,000 | -72,000 | 15,000 | 7,000 | 57,000 |
| Accounts payable and accrued liabilities | 58,000 | -6,000 | -51,000 | -30,000 | -45,000 |
| Other Working Capital | -169,000 | -282,000 | -269,000 | -71,000 | -186,000 |
| Other Operating Activity | 184,000 | 274,000 | 110,000 | -132,000 | -78,000 |
| Operating Cash Flow | $1,159,000 | $567,000 | $118,000 | $1,503,000 | $1,022,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,000 | -90,000 | -54,000 | -167,000 | -107,000 |
| Net Acquisitions | -152,000 | -112,000 | -130,000 | -466,000 | -538,000 |
| Other Investing Activity | 76,000 | 0 | 0 | -27,000 | 29,000 |
| Investing Cash Flow | $-213,000 | $-202,000 | $-184,000 | $-660,000 | $-616,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,450,000 | 2,450,000 |
| Debt Repayment | -198,000 | -66,000 | -33,000 | -2,190,000 | -2,164,000 |
| Common Stock Issued | 20,000 | 20,000 | 13,000 | 78,000 | 71,000 |
| Dividend Paid | -826,000 | -544,000 | -262,000 | -1,029,000 | -767,000 |
| Other Financing Activity | -33,000 | -50,000 | -9,000 | 66,000 | 45,000 |
| Financing Cash Flow | $-1,037,000 | $-640,000 | $-291,000 | $-625,000 | $-365,000 |
| Exchange Rate Effect | 15,000 | 19,000 | 3,000 | -23,000 | -4,000 |
| Beginning Cash Position | 1,334,000 | 1,334,000 | 1,334,000 | 1,139,000 | 1,139,000 |
| End Cash Position | 1,206,000 | 1,026,000 | 899,000 | 1,334,000 | 1,176,000 |
| Net Cash Flow | $-128,000 | $-308,000 | $-435,000 | $195,000 | $37,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,159,000 | 567,000 | 118,000 | 1,503,000 | 1,022,000 |
| Capital Expenditure | -163,000 | -102,000 | -64,000 | -201,000 | -124,000 |
| Free Cash Flow | 996,000 | 465,000 | 54,000 | 1,302,000 | 898,000 |