Restaurant Brands International Limited Partnership Cash Flow Statement (2013-2025) | RSTRF

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	271.00M	391.00M	329.00M	262.00M	270.00M	346.00M	530.00M	336.00M	277.00M	351.00M	364.00M	726.00M					-2.00M	-1.00M	-4.00M	-119.00M
Share-based Compensation (Quarter)	26.00M	20.00M	25.00M	31.00M	27.00M	32.00M	34.00M	43.00M	45.00M	47.00M	49.00M	53.00M	46.00M	41.00M	37.00M	48.00M	48.00M	33.00M	32.00M	38.00M
Deferred Taxes (Quarter)	14.00M	10.00M	11.00M	-40.00M	-16.00M	16.00M	-29.00M	-31.00M	-28.00M	-12.00M	-7.00M	-383.00M	18.00M	-8.00M	-26.00M	11.00M	15.00M	-7.00M	-27.00M	116.00M
Cash from Discontinued Operations (Quarter)																	-26.00M	-59.00M	33.00M	-29.00M
Gains from Investment Securities (Quarter)	8.00M	-3.00M	10.00M	1.00M	-4.00M	29.00M	10.00M		-1.00M	7.00M	-5.00M		-7.00M	8.00M	-5.00M	-15.00M	-11.00M	-20.00M	13.00M	33.00M
Cash from Operations (Quarter)	266.00M	479.00M	510.00M	471.00M	234.00M	435.00M	398.00M	423.00M	95.00M	392.00M	433.00M	403.00M	148.00M	334.00M	540.00M	481.00M	118.00M	449.00M	592.00M	555.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	7.00M	6.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	6.00M	6.00M	6.00M	7.00M	6.00M	6.00M	7.00M	6.00M	6.00M
Depreciation & Amortization (CF) (Quarter)	49.00M	51.00M	50.00M	51.00M	49.00M	48.00M	46.00M	47.00M	46.00M	49.00M	47.00M	49.00M	49.00M	59.00M	78.00M	77.00M	71.00M	77.00M	76.00M	76.00M
Change in Working Capital
Change in Receivables (Quarter)	-24.00M	7.00M	6.00M	3.00M	46.00M	-50.00M	97.00M	17.00M	8.00M	21.00M	57.00M	61.00M	6.00M	-15.00M	-48.00M	50.00M	-15.00M	87.00M	-6.00M	23.00M
Change in Account Payables (Quarter)	19.00M	84.00M	26.00M	20.00M	18.00M	81.00M	14.00M	56.00M	-81.00M	50.00M	-31.00M	84.00M	-46.00M	-24.00M	25.00M	15.00M	-51.00M	45.00M	64.00M	31.00M
Change in Accured Expenses (Quarter)	-117.00M	-12.00M	42.00M	154.00M	-91.00M	-108.00M	125.00M	111.00M	-123.00M	-12.00M	73.00M	71.00M	-175.00M	-35.00M	39.00M	134.00M	-187.00M	32.00M	93.00M	55.00M
Other Working Capital Changes (Quarter)	4.00M	1.00M	-2.00M	-15.00M	22.00M	5.00M	40.00M	-6.00M	20.00M	25.00M	4.00M	-6.00M	-7.00M	-7.00M	13.00M	-29.00M	39.00M	-9.00M	46.00M	-9.00M
Investing Activities
Capital Expenditures (Quarter)	15.00M	31.00M	24.00M	36.00M	10.00M	18.00M	24.00M	-52.00M	18.00M	30.00M	25.00M	-73.00M	26.00M	-26.00M	124.00M	77.00M	18.00M	84.00M	61.00M	102.00M
Sales of Property, Plant and Equipment (Quarter)	11.00M	3.00M		2.00M	4.00M	6.00M	1.00M	1.00M	4.00M	9.00M	10.00M	14.00M	2.00M	5.00M	10.00M	17.00M	10.00M	2.00M	14.00M	12.00M
Acquisitions (Quarter)				1,004.00M				-12.00M				17.00M	23.00M	508.00M	7.00M	2.00M
Cash from Investing Activities (Quarter)	-7.00M	-29.00M	-33.00M	-1034.00M	1.00M	-47.00M	-20.00M	2.00M		-8.00M	-3.00M	22.00M	-31.00M	-528.00M	-57.00M	-44.00M	-184.00M	-18.00M	-11.00M	-105.00M
Financing Activities
Other financing activities (Quarter)	1.00M	-3.00M	9.00M	-11.00M	-1.00M	-1.00M	10.00M	-8.00M			100.00M	-104.00M	-1.00M	33.00M	-34.00M	111.00M
Cash from Financing Activities (Quarter)	-261.00M	-255.00M	-454.00M	-123.00M	-426.00M	-434.00M	-251.00M	-196.00M	-240.00M	-208.00M	-326.00M	-600.00M	-203.00M	91.00M	-253.00M	-260.00M	-265.00M	-290.00M	-397.00M	-484.00M
Dividend Payments
Dividends Paid - Common (Quarter)			182.00M	369.00M	161.00M	165.00M		645.00M	243.00M	249.00M	-377.00M	875.00M	245.00M	261.00M	261.00M	262.00M		544.00M	-544.00M	1,108.00M
Additional items
Exchange Rate Effect (Quarter)	5.00M	4.00M	-12.00M		-1.00M	-11.00M	-19.00M	3.00M		4.00M	-7.00M	4.00M	-4.00M	-4.00M	4.00M	-19.00M	3.00M	16.00M	-4.00M	1.00M
Change in Cash (Quarter)	3.00M	199.00M	11.00M	-686.00M	-192.00M	-57.00M	108.00M	232.00M	-145.00M	180.00M	97.00M	-171.00M	-90.00M	90.00M	37.00M	158.00M	81.00M	-337.00M	213.00M	-62.00M
Free Cash Flow (Quarter)	251.00M	448.00M	486.00M	435.00M	224.00M	417.00M	374.00M	475.00M	77.00M	362.00M	408.00M	476.00M	122.00M	360.00M	416.00M	404.00M	100.00M	365.00M	531.00M	453.00M
Net Cash Flow (Quarter)	-2.00M	195.00M	23.00M	-686.00M	-191.00M	-46.00M	127.00M	229.00M	-145.00M	176.00M	104.00M	-175.00M	-86.00M	-103.00M	230.00M	177.00M	-331.00M	141.00M	184.00M	-34.00M

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Restaurant Brands International Limited Partnership Cash Flow Statement (2013-2025) | RSTRF

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