Texas Roadhouse Inc. (TXRH)

NASDAQ: TXRH · Real-Time Price · USD

167.31

1.35 (0.81%)

At close: May 01, 2025, 3:05 PM

Texas Roadhouse Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 26, 2023	Dec 27, 2022	Dec 28, 2021	Dec 29, 2020	Dec 31, 2019	Dec 25, 2018	Dec 26, 2017	Dec 27, 2016
Net Income	444.35M	304.88M	269.82M	245.29M	31.25M	174.45M	158.22M	131.53M	115.6M
Depreciation & Amortization	182.06M	153.2M	-137.24M	-126.76M	-117.88M	-115.54M	-101.22M	-93.5M	-82.96M
Stock-Based Compensation	47.05M	34.23M	36.66M	38.14M	29.43M	35.5M	33.98M	26.93M	26.07M
Other Working Capital	80.41M	58.69M	33.61M	80.06M	28.46M	28.37M	32.88M	46.79M	26.44M
Other Non-Cash Items	425K	12.11M	289.05M	267.1M	245.69M	244.19M	214.91M	5.51M	6.08M
Deferred Income Tax	-13.8M	3.12M	9.46M	8.9M	-19.93M	6.33M	12.32M	-5.07M	5.99M
Change in Working Capital	93.55M	57.45M	43.98M	36.16M	61.88M	29.36M	34.65M	27.97M	15.39M
Operating Cash Flow	753.63M	564.98M	511.73M	468.83M	230.44M	374.3M	352.87M	286.37M	257.06M
Capital Expenditures	n/a	-347.03M	-246.12M	-200.69M	-154.4M	-214.34M	-155.98M	-161.63M	-164.74M
Cash Acquisitions	n/a	-39.15M	-32.53M	n/a	-8.74M	-1.22M	264K	-13.07M	n/a
Purchase of Investments	n/a	n/a	-218K	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	627K	316K	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-336.9M	18.39M	14.82M	5.59M	2.03M	743K	-2.43M	-1	n/a
Investing Cash Flow	-336.9M	-367.17M	-263.73M	-195.1M	-161.1M	-214.82M	-158.15M	-178.16M	-164.74M
Debt Repayment	n/a	-50M	-50M	-140M	240M	n/a	-50M	-558K	24.86M
Common Stock Repurchased	-97.61M	-49.99M	-226.44M	-69.26M	-25.13M	-152.32M	-14.07M	-11.64M	-13.42M
Dividend Paid	-162.86M	-147.18M	-124.14M	-83.66M	-24.99M	-102.37M	-68.55M	-58.15M	-52.05M
Other Financial Acitivies	-15.64M	-7.97M	-9.51M	-8.31M	-3.94M	-7.04M	-2.9M	108K	1.9M
Financial Cash Flow	-275.75M	-267.43M	-409.77M	-301.23M	185.94M	-261.72M	-135.52M	-70.24M	-38.72M
Net Cash Flow	140.98M	-69.61M	-161.78M	-27.51M	255.28M	-102.25M	59.21M	37.97M	53.61M
Free Cash Flow	753.63M	217.95M	265.6M	268.13M	76.04M	159.96M	196.89M	124.75M	92.33M