Texas Roadhouse Inc. (TXRH)
NASDAQ: TXRH
· Real-Time Price · USD
172.91
-2.26 (-1.29%)
At close: Aug 14, 2025, 3:59 PM
173.91
0.58%
Pre-market: Aug 15, 2025, 09:06 AM EDT
Texas Roadhouse Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 1, 2025 | Apr 1, 2025 | Dec 31, 2024 | Sep 24, 2024 | Jun 25, 2024 | Mar 26, 2024 | Dec 26, 2023 | Sep 26, 2023 | Jun 27, 2023 | Mar 28, 2023 | Dec 27, 2022 | Sep 27, 2022 | Jun 28, 2022 | Mar 29, 2022 | Dec 28, 2021 | Sep 28, 2021 | Jun 29, 2021 | Mar 30, 2021 |
Net Income | 126.69M | 116.06M | 118.51M | 86.77M | 123.08M | 115.99M | 75.02M | 65.62M | 84.42M | 88.6M | 61.77M | 63.96M | 74.54M | 77.33M | 54.74M | 54.22M | 77.92M | 66.43M |
Depreciation & Amortization | 50.74M | 48.8M | 49.24M | 44.51M | 42.91M | 41.49M | 40.44M | 39.12M | 37.41M | 36.23M | 35.46M | 33.73M | 34.42M | 33.62M | 32.62M | 31.63M | 31.65M | 30.87M |
Stock-Based Compensation | 10.7M | 12.55M | 13.9M | 14.78M | 8.86M | 9.52M | 8.96M | 8.52M | 8.59M | 8.15M | 8.47M | 9.58M | 9.49M | 9.12M | 7.34M | 10.98M | 9.91M | 9.91M |
Other Working Capital | -33.6M | -87.45M | 191.21M | -13.49M | -17.65M | -59.56M | 169.1M | -25.47M | -15.78M | -69.17M | 118.29M | -18.43M | -5.62M | -60.63M | 112.34M | -29.36M | 8.19M | -11.12M |
Other Non-Cash Items | 928K | 1.54M | 658K | 2M | 1.31M | 351K | -365K | 841K | 2.17M | 666K | 2.6M | 2.05M | 957K | 1.19M | 2.29M | 1.31M | 789K | 1.17M |
Deferred Income Tax | -2.12M | -4.35M | -4.21M | -5.34M | -4.46M | 202K | 408K | 940K | -1.22M | 2.99M | 4.21M | 1.34M | 1.28M | 2.63M | 9.33M | -3.38M | 1.92M | 1.02M |
Change in Working Capital | -58.7M | 63.13M | 59.45M | -3.98M | -37.79M | 75.88M | 49.78M | -12.54M | -32.12M | 52.34M | 4.16M | -14.31M | -9.75M | 63.88M | 13.8M | -42.89M | -3.36M | 68.61M |
Operating Cash Flow | 128.24M | 237.74M | 237.54M | 138.74M | 133.91M | 243.44M | 174.25M | 102.51M | 99.25M | 188.98M | 116.67M | 96.35M | 110.93M | 187.77M | 120.12M | 51.86M | 118.83M | 178.01M |
Capital Expenditures | -92.52M | -77.39M | -107.8M | -91.06M | -77.81M | -77.67M | -103.14M | -89.31M | -87.85M | -66.73M | -71.93M | -65.63M | -59.54M | -49.03M | -61.69M | -53.93M | -46.4M | -38.67M |
Cash Acquisitions | -14.26M | -78.3M | n/a | n/a | n/a | n/a | -5K | n/a | 118K | -38.64M | n/a | n/a | -6.32M | -26.44M | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 | 2.81M | 129K | 8.12M | n/a | 6.34M | 2.98M | 9.5M | 1.8M | 5.03M | 2.07M | 3.8M | 9.15M | n/a | 2.19M | n/a | 2.3M | 1.09M | 2.19M |
Investing Cash Flow | -103.97M | -155.56M | -99.69M | -91.06M | -71.46M | -74.69M | -93.65M | -87.52M | -82.7M | -103.3M | -68.13M | -56.48M | -65.85M | -73.28M | -61.69M | -51.63M | -45.31M | -36.47M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | -25M | n/a | -25M | n/a | -90M | n/a | -50M | n/a |
Common Stock Repurchased | -10.26M | -50.15M | -35.31M | -9.55M | -26.2M | -8.94M | 5.8M | -14.49M | -26.24M | -15.05M | -2.47M | -2.44M | -130.65M | -90.87M | -39.74M | -17.33M | -4.26M | -7.93M |
Dividend Paid | -45.12M | -45.17M | -40.66M | -40.7M | -40.72M | -40.79M | -36.75M | -36.73M | -36.82M | -36.88M | -30.81M | -30.78M | -30.75M | -31.8M | -27.81M | -27.92M | -27.93M | n/a |
Other Financial Acitivies | -13.17M | -11M | -5.86M | -5.68M | -11.5M | -9.83M | -14.72M | -1.76M | -2.3M | -1.47M | -1.72M | -1.75M | -3.99M | -1.75M | -1.8M | -1.84M | -3.55M | -1.12M |
Financial Cash Flow | -68.55M | -106.32M | -81.83M | -55.93M | -78.42M | -59.56M | -45.67M | -52.99M | -65.37M | -103.4M | -59.99M | -34.98M | -190.39M | -124.41M | -159.34M | -47.09M | -85.75M | -9.05M |
Net Cash Flow | -44.28M | -24.14M | 56.02M | -8.25M | -15.97M | 109.18M | 34.92M | -38M | -48.82M | -17.72M | -11.45M | 4.9M | -145.31M | -9.92M | -100.92M | -46.86M | -12.23M | 132.49M |
Free Cash Flow | 35.72M | 160.35M | 129.74M | 47.68M | 56.1M | 165.77M | 71.11M | 13.19M | 11.4M | 122.25M | 44.74M | 30.73M | 51.4M | 138.74M | 58.43M | -2.07M | 72.43M | 139.35M |