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 | 448.03M | 444.41M | 444.35M | 400.86M | 379.71M | 341.06M | 313.68M | 300.42M | 298.76M | 288.87M | 277.6M | 270.57M | 260.82M | 264.21M | 253.31M | 219.25M | 195.43M | 84.2M |
Depreciation & Amortization | 193.29M | 185.46M | 178.16M | 169.36M | 163.97M | 158.47M | 153.2M | 148.23M | 142.84M | 139.84M | 137.24M | 134.39M | 132.28M | 129.51M | 126.76M | 124.59M | 122.33M | 119.69M |
Stock-Based Compensation | 51.93M | 50.08M | 47.05M | 42.12M | 35.86M | 35.6M | 34.23M | 33.74M | 34.8M | 35.7M | 36.66M | 35.53M | 36.93M | 37.35M | 38.14M | 38.16M | 34.76M | 32.09M |
Other Working Capital | 56.67M | 72.63M | 100.51M | 78.41M | 66.42M | 68.3M | 58.69M | 7.87M | 14.91M | 25.07M | 33.61M | 27.66M | 16.74M | 30.55M | 80.06M | 62.81M | 112.19M | 138.46M |
Other Non-Cash Items | 5.13M | 5.52M | 4.33M | 3.3M | 2.14M | 2.99M | 3.31M | 6.27M | 7.48M | 6.27M | 6.79M | 6.48M | 5.74M | 5.58M | 5.55M | 5.81M | 5.17M | 4.61M |
Deferred Income Tax | -16.02M | -18.35M | -13.8M | -9.18M | -2.91M | 329K | 3.12M | 6.92M | 7.32M | 9.81M | 9.46M | 14.58M | 9.85M | 10.5M | 8.9M | -4.79M | -6.06M | -19.34M |
Change in Working Capital | 59.89M | 80.8M | 93.55M | 83.88M | 75.32M | 80.99M | 57.45M | 11.83M | 10.07M | 32.44M | 43.98M | 53.62M | 25.05M | 31.43M | 36.16M | 50.1M | 113.81M | 165.48M |
Operating Cash Flow | 742.26M | 747.93M | 753.63M | 690.33M | 654.1M | 619.44M | 564.98M | 507.41M | 501.25M | 512.94M | 511.73M | 515.17M | 470.68M | 478.58M | 468.83M | 433.11M | 465.44M | 386.74M |
Capital Expenditures | -368.77M | -354.06M | -354.34M | -349.68M | -347.93M | -357.97M | -347.03M | -315.82M | -292.13M | -263.82M | -246.12M | -235.88M | -224.19M | -211.06M | -200.69M | -175.88M | -157.64M | -146.4M |
Cash Acquisitions | -92.56M | -78.3M | n/a | -5K | -5K | 113K | -38.53M | -38.52M | -38.52M | -44.95M | -32.75M | -32.75M | -32.75M | -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 | 11.06M | 14.59M | 17.44M | 18.82M | 20.62M | 19.3M | 18.39M | 12.7M | 20.05M | 15.02M | 15.14M | 11.34M | 4.49M | 5.58M | 5.59M | -3.31M | -5.59M | -6.68M |
Investing Cash Flow | -450.27M | -417.77M | -336.9M | -330.86M | -327.32M | -338.56M | -367.17M | -341.65M | -310.61M | -293.76M | -263.73M | -257.3M | -252.45M | -231.91M | -195.1M | -179.2M | -163.22M | -153.07M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -50M | -75M | -75M | -100M | -50M | -115M | -115M | -140M | -140M | -50M | -50M | 49.36M |
Common Stock Repurchased | -105.28M | -121.21M | -80M | -38.89M | -43.84M | -43.88M | -49.99M | -58.26M | -46.21M | -150.62M | -226.43M | -263.7M | -278.59M | -152.2M | -69.26M | -31.92M | -16.58M | -14.28M |
Dividend Paid | -171.65M | -167.24M | -162.86M | -158.96M | -154.99M | -151.09M | -147.18M | -141.24M | -135.29M | -129.22M | -124.14M | -121.14M | -118.27M | -115.45M | -83.66M | -55.85M | -27.93M | n/a |
Other Financial Acitivies | -35.72M | -34.05M | -32.88M | -41.74M | -37.82M | -28.62M | -20.26M | -7.25M | -7.24M | -8.92M | -9.2M | -9.28M | -9.38M | -8.94M | -8.31M | -8.22M | -6.78M | -3.7M |
Financial Cash Flow | -312.64M | -322.51M | -275.75M | -239.59M | -236.65M | -223.6M | -267.43M | -281.75M | -263.74M | -388.76M | -409.77M | -509.12M | -521.24M | -416.6M | -301.23M | -145.99M | -101.29M | 31.38M |
Net Cash Flow | -20.65M | 7.66M | 140.98M | 119.88M | 90.13M | 57.28M | -69.61M | -115.99M | -73.09M | -169.58M | -161.78M | -251.25M | -303.01M | -169.92M | -27.51M | 107.93M | 200.93M | 265.04M |
Free Cash Flow | 373.49M | 393.87M | 399.29M | 340.66M | 306.17M | 261.47M | 217.95M | 191.59M | 209.12M | 249.11M | 265.6M | 279.29M | 246.49M | 267.53M | 268.13M | 257.23M | 307.8M | 240.34M |