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    Texas Roadhouse Inc.

    NASDAQ: TXRH · Real-Time Price · USD
    172.91
    -2.26 (-1.29%)
    At close: Aug 14, 2025, 3:59 PM
    172.91
    0.00%
    Pre-market: Aug 15, 2025, 05:45 AM EDT

    Texas Roadhouse Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 26, 2023 Dec 27, 2022 Dec 28, 2021
    Net Income
    		 444.35M 313.68M 277.6M 253.31M
    Depreciation & Amortization
    		 178.16M 153.2M 137.24M 126.76M
    Stock-Based Compensation
    		 47.05M 34.23M 36.66M 38.14M
    Other Working Capital
    		 100.51M 58.69M 33.61M 80.06M
    Other Non-Cash Items
    		 4.33M 3.31M 6.79M 5.55M
    Deferred Income Tax
    		 -13.8M 3.12M 9.46M 8.9M
    Change in Working Capital
    		 93.55M 57.45M 43.98M 36.16M
    Operating Cash Flow
    		 753.63M 564.98M 511.73M 468.83M
    Capital Expenditures
    		 -354.34M -347.03M -246.12M -200.69M
    Cash Acquisitions
    		 n/a -38.53M -32.75M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 17.44M 18.39M 15.14M 5.59M
    Investing Cash Flow
    		 -336.9M -367.17M -263.73M -195.1M
    Debt Repayment
    		 n/a -50M -50M -140M
    Common Stock Repurchased
    		 -80M -49.99M -226.44M -69.26M
    Dividend Paid
    		 -162.86M -147.18M -124.14M -83.66M
    Other Financial Acitivies
    		 -32.88M -20.26M -7.47M -8.31M
    Financial Cash Flow
    		 -275.75M -267.43M -409.77M -301.23M
    Net Cash Flow
    		 140.98M -69.61M -161.78M -27.51M
    Free Cash Flow
    		 399.29M 217.95M 265.6M 268.13M

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