Also trades as: QSP-UN.TO (TSX) · $vol 0M
RSTRF OTC
Restaurant Brands International Limited Partnership
1W: +0.0%
1M: -1.3%
3M: +2.3%
YTD: +7.5%
1Y: +12.9%
3Y: +15.9%
5Y: +52.5%
$74.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$1.7B
+14.0% ▲
5Y CAGR: +13.2%
Capital Expenditures
$265M
-31.8% ▼
5Y CAGR: +17.8%
Free Cash Flow
$1.4B
+11.3% ▲
5Y CAGR: +12.5%
Dividends Paid
$1.1B
-7.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$171M
-187.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $1.5B | $1.2B | $1.0B | $1.1B |
| Depreciation & Amort. | $201M | $190M | $195M | $264M | $301M |
| Stock-Based Comp. | $102M | $136M | $194M | $172M | $151M |
| Change in Working Capital | $158M | -$310M | -$269M | -$109M | -$112M |
| Other Non-Cash Items | $17M | $52M | $451M | $160M | $202M |
| Operating Cash Flow | $1.7B | $1.5B | $1.3B | $1.5B | $1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$106M | -$100M | -$120M | -$201M | -$265M |
| Acquisitions (Net) | -$1.0B | -$12M | $0 | -$540M | -$152M |
| Investment Purchases | $0 | -$71M | $0 | $0 | $0 |
| Investment Sales | $5M | $71M | $112M | $74M | $0 |
| Other Investing | $2M | $48M | $19M | $7M | $18M |
| Investing Cash Flow | -$1.1B | -$64M | $11M | -$660M | -$399M |
| — Financing Activities — | |||||
| Net Debt Issuance | $446M | -$92M | -$37M | $260M | -$427M |
| Stock Repurchased | -$551M | -$326M | -$500M | $0 | $0 |
| Dividends Paid | -$974M | -$971M | -$990M | -$1.0B | -$1.1B |
| Other Financing | -$74M | $31M | $93M | $66M | $66M |
| Financing Cash Flow | -$1.1B | -$1.3B | -$1.4B | -$625M | -$1.4B |
| Net Change in Cash | -$473M | $91M | -$39M | $195M | -$171M |
| Cash End of Period | $1.1B | $1.2B | $1.1B | $1.3B | $1.2B |
| Free Cash Flow | $1.6B | $1.4B | $1.2B | $1.3B | $1.4B |