Texas Roadhouse Inc. (TXRH)
175.94
6.06 (3.57%)
At close: Mar 24, 2025, 3:59 PM
173.63
-1.31%
After-hours: Mar 24, 2025, 07:55 PM EDT
Texas Roadhouse Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 444.35M | 304.88M | 269.82M | 245.29M | 31.25M | 174.45M | 158.22M | 131.53M | 115.6M | 96.89M | 90.98M | 84.09M | 73.8M | 66.43M | 60.69M | 49.32M | 38.17M | 39.33M | 34.01M | 30.32M | 21.7M | 23.14M | 16.95M | 7.29M |
| Depreciation & Amortization | 182.06M | 153.2M | -137.24M | -126.76M | -117.88M | -115.54M | -101.22M | -93.5M | -82.96M | 69.69M | 59.18M | 51.56M | 46.72M | 42.71M | 41.28M | 41.82M | 37.69M | 30.45M | 21.36M | 14.58M | 11.01M | 8.56M | 6.88M | n/a |
| Stock-Based Compensation | 47.05M | 34.23M | 36.66M | 38.14M | 29.43M | 35.5M | 33.98M | 26.93M | 26.07M | 22.82M | 14.88M | 14.74M | 13.19M | 10.53M | 7.69M | 7.49M | 7.75M | 4.74M | 6.21M | n/a | 931K | n/a | n/a | n/a |
| Other Working Capital | 80.41M | 58.69M | 33.61M | 80.06M | 28.46M | 28.37M | 32.88M | 46.79M | 26.44M | 33.63M | 28.14M | 25.53M | 15.55M | 13.92M | -2.08M | -45K | -2.29M | 7.82M | 18.75M | 6.72M | 9.33M | -6.32M | -824K | n/a |
| Other Non-Cash Items | 425K | 12.11M | 289.05M | 267.1M | 245.69M | 244.19M | 214.91M | 5.51M | 6.08M | 5.29M | 4.56M | 2.09M | 4.28M | 3.66M | 3.5M | 4.58M | 4.81M | 3.09M | -2.4M | 11.71M | 6.4M | 18.49M | 9.57M | 15.21M |
| Deferred Income Tax | -13.8M | 3.12M | 9.46M | 8.9M | -19.93M | 6.33M | 12.32M | -5.07M | 5.99M | 411K | -480K | -947K | -2.17M | 70K | 1.8M | -126K | 1.18M | -2.7M | -679K | -24K | 4.53M | n/a | n/a | n/a |
| Change in Working Capital | 93.55M | 57.45M | 43.98M | 36.16M | 61.88M | 29.36M | 34.65M | 27.97M | 15.39M | 28.46M | 22.6M | 21.13M | 10.11M | 14.12M | 4.95M | 12.04M | 11.61M | 1.66M | 21.24M | 7.8M | 12.71M | -8.03M | -1.68M | n/a |
| Operating Cash Flow | 753.63M | 564.98M | 511.73M | 468.83M | 230.44M | 374.3M | 352.87M | 286.37M | 257.06M | 227.94M | 191.71M | 172.66M | 145.94M | 137.51M | 119.91M | 115.13M | 101.21M | 76.57M | 79.74M | 64.38M | 57.27M | 42.16M | 31.72M | 22.5M |
| Capital Expenditures | n/a | -347.03M | -246.12M | -200.69M | -154.4M | -214.34M | -155.98M | -161.63M | -164.74M | -173.47M | -125.44M | -111.48M | -84.88M | -81.76M | -45.05M | -45.52M | -102.54M | -101.92M | -111.21M | -61.04M | -49.98M | -79.93M | -104.09M | n/a |
| Acquisitions | n/a | -39.15M | -32.53M | n/a | -8.74M | -1.22M | 264K | -13.07M | n/a | 272K | -1.05M | -1.18M | -4.3M | n/a | n/a | 25K | -17.84M | -33.22M | -13.28M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -218K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -95K | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 272K | 2.25M | 2.59M | 1.13M | 188K | 235K | 2.36M | 250K | 613K | 14.64M | 22K | 250K | 53.41M | 71.32M | -35.77M |
| Investing Cash Flow | -336.9M | -367.17M | -263.73M | -195.1M | -161.1M | -214.82M | -158.15M | -178.16M | -164.74M | -173.2M | -124.24M | -110.07M | -88.05M | -81.57M | -44.82M | -43.13M | -120.22M | -134.53M | -109.84M | -61.02M | -49.73M | -26.52M | -32.76M | -35.77M |
| Debt Repayment | n/a | -50M | -50M | -140M | 240M | n/a | -50M | -558K | 24.86M | -22.13M | -1.46M | -369K | -10.3M | 9.72M | -49.25M | -31.28M | 65.93M | 30.77M | 26.2M | -6.74M | -51.2M | 4.05M | 16.34M | n/a |
| Common Stock Repurchased | -97.61M | -49.99M | -226.44M | -69.26M | -25.13M | -152.32M | -14.07M | -11.64M | -13.42M | -19.97M | -49.59M | -19.72M | -33.15M | -59.15M | -2.83M | -1.48M | -56.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -162.86M | -147.18M | -124.14M | -83.66M | -24.99M | -102.37M | -68.55M | -58.15M | -52.05M | -46.18M | -31.33M | -46.88M | -24.49M | -17.01M | -2.21M | -2.07M | n/a | n/a | n/a | n/a | n/a | -14.78M | -8.27M | n/a |
| Other Financial Acitivies | -15.64M | 4.71M | -9.51M | -8.91M | -3.94M | -7.1M | -2.9M | 108K | 1.9M | 6.75M | 6.16M | 17.5M | 13.02M | 5.5M | 12.34M | 4.44M | 5M | 2.9M | 4.81M | -24.84M | -21.97M | -6.99M | -3.13M | 9.89M |
| Financial Cash Flow | -275.75M | -267.43M | -409.77M | -301.23M | 185.94M | -261.72M | -135.52M | -70.24M | -38.72M | -81.53M | -76.22M | -49.46M | -54.92M | -64.42M | -39.73M | -30.39M | 12.7M | 35.74M | 34.9M | -20.61M | 32.97M | -17.72M | 4.95M | 9.89M |
| Net Cash Flow | 140.98M | -69.61M | -161.78M | -27.51M | 255.28M | -102.25M | 59.21M | 37.97M | 53.61M | -26.79M | -8.75M | 13.13M | 2.97M | -8.48M | 35.36M | 41.6M | -6.31M | -22.22M | 4.8M | -17.25M | 40.51M | -2.09M | 3.9M | 9.89M |
| Free Cash Flow | 753.63M | 217.95M | 265.6M | 268.13M | 76.04M | 159.96M | 196.89M | 124.75M | 92.33M | 54.47M | 66.27M | 61.18M | 61.06M | 55.75M | 74.86M | 69.61M | -1.32M | -25.36M | -31.46M | 3.34M | 7.29M | -37.77M | -72.37M | 22.5M |