$QSR Cashflow Statement | Understand Stock

$QSR

$73.99 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Net loss from discontinued operations
Net income from continuing operations
Depreciation and amortization
Non-cash loss on early extinguishment of debt
Amortization of deferred financing costs and debt issuance discount
(Income) loss from equity method investments
Loss (gain) on remeasurement of foreign denominated transactions
Net (gains) losses on derivatives
Share-based compensation and non-cash incentive compensation expense
Deferred income taxes
Other non-cash adjustments, net
Changes in current assets and liabilities, excluding acquisitions and dispositions:
Accounts and notes receivable
Inventories and prepaids and other current assets
Accounts and drafts payable
Other accrued liabilities and gift card liability
Tenant inducements paid to franchisees
Changes in other long-term assets and liabilities
Net cash provided by operating activities from continuing operations
Cash flows from investing activities:
Payments for additions of property and equipment
Net proceeds from disposal of assets, restaurant closures, and refranchisings
Net payments for acquisition of franchised restaurants, net of cash acquired
Net payments for acquisition of franchised restaurants
Payment for purchase of Firehouse Subs, net of cash acquired
Settlement/sale of derivatives, net
Other investing activities, net
Net cash (used for) provided by investing activities from continuing operations
Cash flows from financing activities:
Proceeds from long-term debt
Repayments of long-term debt and finance leases
Payment of financing costs
Payment of common share dividends and Partnership exchangeable unit distributions
Repurchase of Partnership exchangeable units
Repurchase of common shares
Proceeds from stock option exercises
Proceeds from issuance of common shares
Proceeds from derivatives
Proceeds (payments) from derivatives
Other financing activities, net
Net cash used for financing activities from continuing operations

Net cash used for discontinued operations
Effect of exchange rates on cash and cash equivalents
(Decrease) increase in cash and cash equivalents, including cash classified as assets held for sale - discontinued operations
Increase in cash classified as assets held for sale - discontinued operations
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash flow disclosures:
Interest paid
Income taxes paid, net
Accruals for additions of property and equipment

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