Restaurant Brands International (QSR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,445,000 | 1,084,000 | 727,000 | 328,000 | 1,718,000 |
| Depreciation Amortization | 289,000 | 206,000 | 120,000 | 55,000 | 218,000 |
| Income taxes - deferred | -5,000 | -16,000 | 10,000 | 18,000 | -430,000 |
| Accounts receivable | 7,000 | 57,000 | 9,000 | -6,000 | -147,000 |
| Accounts payable and accrued liabilities | -30,000 | -45,000 | -70,000 | -46,000 | 22,000 |
| Other Working Capital | -71,000 | -186,000 | -286,000 | -234,000 | -237,000 |
| Other Operating Activity | -132,000 | -78,000 | -28,000 | 33,000 | 179,000 |
| Operating Cash Flow | $1,503,000 | $1,022,000 | $482,000 | $148,000 | $1,323,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,000 | -107,000 | -62,000 | -24,000 | -83,000 |
| Net Acquisitions | -540,000 | -538,000 | -496,000 | -7,000 | 95,000 |
| Other Investing Activity | 47,000 | 29,000 | -1,000 | 0 | -1,000 |
| Investing Cash Flow | $-660,000 | $-616,000 | $-559,000 | $-31,000 | $11,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,450,000 | 2,450,000 | 1,950,000 | N/A | 55,000 |
| Debt Repayment | -2,190,000 | -2,164,000 | -1,639,000 | -24,000 | -92,000 |
| Common Stock Issued | 78,000 | 71,000 | 60,000 | 39,000 | 60,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -500,000 |
| Dividend Paid | -1,029,000 | -767,000 | -506,000 | -245,000 | -990,000 |
| Other Financing Activity | 66,000 | 45,000 | 23,000 | 27,000 | 93,000 |
| Financing Cash Flow | $-625,000 | $-365,000 | $-112,000 | $-203,000 | $-1,374,000 |
| Exchange Rate Effect | -23,000 | -4,000 | -8,000 | -4,000 | 1,000 |
| Beginning Cash Position | 1,139,000 | 1,139,000 | 1,139,000 | 1,139,000 | 1,178,000 |
| End Cash Position | 1,334,000 | 1,176,000 | 942,000 | 1,049,000 | 1,139,000 |
| Net Cash Flow | $195,000 | $37,000 | $-197,000 | $-90,000 | $-39,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,503,000 | 1,022,000 | 482,000 | 148,000 | 1,323,000 |
| Capital Expenditure | -201,000 | -124,000 | -69,000 | -26,000 | -120,000 |
| Free Cash Flow | 1,302,000 | 898,000 | 413,000 | 122,000 | 1,203,000 |