Restaurant Brands International Inc. Cash Flow from Operating Activities
| Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | $224.4M | $325.2M | $259.3M | $1,204.8M | $1,269.0M | $1,382.0M | $1,165.0M | $1,476.0M | $921.0M | $1,726.0M | $1,490.0M | $1,323.0M | $1,503.0M |
Restaurant Brands International Inc. (QSR) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
QSR key stats
| Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,970.9 0.0% | 1,146.3 (41.8%) | 1,198.8 4.6% | 4,052.2 238.0% | 4,145.8 2.3% | 4,576.1 10.4% | 5,357.0 17.1% | 5,603.0 4.6% | 4,968.0 (11.3%) | 5,739.0 15.5% | 6,505.0 13.3% | 7,022.0 7.9% | 8,406.0 19.7% |
| Cost of Goods Sold (COGS) | 1,152.3 | 347.7 | 335.4 | 2,312.7 | 2,181.4 | 2,327.9 | 2,240.0 | 2,353.0 | 2,138.0 | 3,341.0 | 3,907.0 | 4,220.0 | 5,382.0 |
% margin | 818.6 41.5% | 798.6 69.7% | 863.4 72.0% | 1,739.5 42.9% | 1,964.4 47.4% | 2,248.2 49.1% | 3,117.0 58.2% | 3,250.0 58.0% | 2,830.0 57.0% | 2,398.0 41.8% | 2,598.0 39.9% | 2,802.0 39.9% | 3,024.0 36.0% |
| Operating Expenses | 302.6 | 221.8 | 356.3 | 319.2 | 302.3 | 353.1 | 1,222.0 | 1,217.0 | 1,240.0 | 474.0 | 575.0 | 751.0 | 733.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 272.8 | 204.8 | 345.4 | 304.0 | 280.5 | 329.0 | 1,214.0 | 1,208.0 | 1,229.0 | 454.0 | 536.0 | 647.0 | 733.0 |
% margin | 417.7 21.2% | 522.2 45.6% | 181.1 15.1% | 1,192.2 29.4% | 1,666.7 40.2% | 1,735.9 37.9% | 1,917.0 35.8% | 2,007.0 35.8% | 1,422.0 28.6% | 1,879.0 32.7% | 1,898.0 29.2% | 2,051.0 29.2% | 2,419.0 28.8% |
| Interest Income | 1.1 | 2.6 | 3.7 | 4.2 | 4.1 | 26.4 | 15.0 | 20.0 | 9.0 | 3.0 | 7.0 | 13.0 | 0.0 |
| Interest Expense | 209.0 | 190.6 | 270.8 | 478.3 | 466.9 | 512.2 | 535.0 | 532.0 | 508.0 | 505.0 | 533.0 | 595.0 | 577.0 |
| Pre-tax Income | 159.7 | 322.2 | (254.0) | 673.9 | 1,199.8 | 1,101.7 | 1,382.0 | 1,452.0 | 816.0 | 1,363.0 | 1,365.0 | 1,453.0 | 1,809.0 |
% effective tax rate | 42.0 26.3% | 88.5 27.5% | 15.3 (6.0%) | 162.2 24.1% | 243.9 20.3% | (133.6) (12.1%) | 238.0 17.2% | 341.0 23.5% | 66.0 8.1% | 110.0 8.1% | (117.0) (8.6%) | (265.0) (18.2%) | 364.0 20.1% |
% margin | 117.7 6.0% | 233.7 20.4% | 161.4 13.5% | 375.1 9.3% | 615.6 14.8% | 648.8 14.2% | 612.0 11.4% | 1,111.0 19.8% | 750.0 15.1% | 1,253.0 21.8% | 1,482.0 22.8% | 1,190.0 16.9% | 1,021.0 12.1% |
| EPS | 0.34 | 0.67 | 0.47 | 1.84 | 2.64 | 2.74 | 1.29 | 4.15 | 2.48 | 4.04 | 4.83 | 5.50 | 3.20 |
| Diluted EPS | 0.33 | 0.65 | 0.45 | 0.79 | 1.31 | 1.36 | 1.29 | 2.37 | 1.60 | 2.70 | 3.26 | 3.76 | 2.25 |
% margin | 611.3 31.0% | 647.9 56.5% | 725.1 60.5% | 1,575.2 38.9% | 1,779.7 42.9% | 1,884.4 41.2% | 2,127.0 39.7% | 2,212.0 39.5% | 1,779.0 35.8% | 2,125.0 37.0% | 2,213.0 34.0% | 2,239.0 31.9% | 2,664.0 31.7% |
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FAQ
1) What is Restaurant Brands International Inc.'s Cash Flow from Operating Activities?
As of today, Restaurant Brands International Inc.'s last 12-month Cash Flow from Operating Activities is $1,501.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Restaurant Brands International Inc.'s Cash Flow from Operating Activities growth rate?
Over the last year, Restaurant Brands International Inc.'s Cash Flow from Operating Activities growth was 9.1%. The average annual Cash Flow from Operating Activities growth rates for Restaurant Brands International Inc. have been 0.7% over the past three years, 0.3% over the past five years.
3) Is Restaurant Brands International Inc.'s Cash Flow from Operating Activities growth rate Good?
Over the last year, Restaurant Brands International Inc.'s Cash Flow from Operating Activities growth was 9.1%, which is higher than industry growth of (0.0%). It indicates that Restaurant Brands International Inc.'s Cash Flow from Operating Activities growth is Good.