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Restaurant Brands International Limited Partnership (RSTRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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65.630.00 (0.00%)
At close: 09:30AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,766,000
1,715,000
1,479,000
1,249,000
748,000
-
Depreciation & amortisation
194,000
191,000
190,000
201,000
189,000
-
Deferred income taxes
-384,000
-430,000
-60,000
-5,000
-208,000
-
Stock-based compensation
195,000
194,000
136,000
102,000
84,000
-
Change in working capital
-147,000
-159,000
35,000
236,000
-217,000
-
Inventory
-16,000
-43,000
-61,000
12,000
-10,000
-
Other working capital
1,248,000
1,203,000
1,390,000
1,620,000
804,000
-
Other non-cash items
-69,000
-57,000
-324,000
-87,000
55,000
-
Net cash provided by operating activities
1,376,000
1,323,000
1,490,000
1,726,000
921,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-128,000
-120,000
-100,000
-106,000
-117,000
-
Acquisitions, net
-23,000
0
-12,000
-1,004,000
0
-
Sales/maturities of investments
114,000
112,000
71,000
5,000
33,000
-
Other investing activities
17,000
19,000
-23,000
2,000
5,000
-
Net cash used for investing activities
-20,000
11,000
-64,000
-1,103,000
-79,000
-
Cash flows from financing activities
Debt repayment
-84,000
-92,000
-94,000
-889,000
-4,708,000
-
Common stock issued
-
-
-
-
82,000
102,000
Common stock repurchased
-
-
-
-
-
0
Dividends paid
-1,492,000
-1,490,000
-1,297,000
-1,525,000
-959,000
-
Other financing activities
184,000
153,000
82,000
-14,000
-389,000
-
Net cash used provided by (used for) financing activities
-1,337,000
-1,374,000
-1,307,000
-1,093,000
-821,000
-
Net change in cash
16,000
-39,000
91,000
-473,000
27,000
-
Cash at beginning of period
1,033,000
1,178,000
1,087,000
1,560,000
1,533,000
-
Cash at end of period
1,052,000
1,139,000
1,178,000
1,087,000
1,560,000
-
Free cash flow
Operating cash flow
1,376,000
1,323,000
1,490,000
1,726,000
921,000
-
Capital expenditure
-128,000
-120,000
-100,000
-106,000
-117,000
-
Free cash flow
1,248,000
1,203,000
1,390,000
1,620,000
804,000
-