Restaurant Brands International Inc.
QSR | NYSE
$73.81
+$1.40 (+1.93%)
Nov 2, 2026, 11:41 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.08B | 1.02B | 1.19B | 1.48B | 1.25B | 750M |
Depreciation & Amortization | 301M | 264M | 191M | 190M | 201M | 189M |
Stock-Based Compensation | 151M | 172M | 194M | 136M | 102M | 84M |
Other Working Capital | -45M | -116M | -101M | -312.36M | -9.62M | -154M |
Other Non-Cash Items | 202M | 160M | 454.89M | 52M | 17M | 300M |
Deferred Income Tax | 97M | -5M | -437.89M | -60M | -5M | -208M |
Change in Working Capital | -112M | -109M | -269M | -310M | 158M | -194M |
Operating Cash Flow | 1.71B | 1.5B | 1.32B | 1.49B | 1.73B | 921M |
Capital Expenditures | -265M | -201M | -120M | -100M | -106M | -117M |
Cash Acquisitions | -152M | -540M | -17M | -12M | -1B | n/a |
Purchase of Investments | n/a | n/a | n/a | -71M | n/a | n/a |
Sales Maturities Of Investments | n/a | 74M | 112M | 71M | 5M | 33M |
Other Investing Acitivies | 18M | 7M | 36M | 48M | 2M | 5M |
Investing Cash Flow | -399M | -660M | 11M | -64M | -1.1B | -79M |
Debt Repayment | -427M | 260M | -37M | -92M | 446M | 527M |
Common Stock Repurchased | n/a | n/a | -500M | -326M | -551M | -380M |
Dividend Paid | -1.11B | -1.03B | -990M | -971M | -974M | -1.01B |
Other Financial Acitivies | 66M | 66M | 93M | 31M | -74M | -40.34M |
Financial Cash Flow | -1.44B | -625M | -1.37B | -1.31B | -1.09B | -821M |
Net Cash Flow | -171M | 195M | -39M | 91M | -473M | 27M |
Free Cash Flow | 1.45B | 1.3B | 1.2B | 1.39B | 1.62B | 804M |
Adj. Free Cash Flow | 1.3B | 1.13B | 1.01B | 1.25B | 1.52B | 720M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -117M |
Growth CapEx | -265M | -201M | -120M | -100M | -106M | n/a |
Owner Earnings | 1.71B | 1.5B | 1.32B | 1.49B | 1.73B | 804M |
Add to Watchlist
Select watchlists to add or remove QSR