TEXAS ROADHOUSE INC (TXRH) Stock Cash Flow
USA - NASDAQ:TXRH - US8826811098 - Common Stock
166.49 USD
+1.43 (+0.87%)
166.49 USD
0 (0%)
| TTM (2025-7-1) | 2024 (2024-12-31) | 2023 (2023-12-26) | 2022 (2022-12-27) | 2021 (2021-12-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 448.03M | 444.35M | 313.68M | 277.60M | 253.30M | |||
| Depreciation Amortization | 193.29M | 178.16M | 153.20M | 137.20M | 126.80M | |||
| Income Taxes - Deferred | -16.02M | -13.80M | 3.12M | 9.50M | 8.90M | |||
| Change In Working Capital | 59.89M | 93.55M | 57.45M | 44.00M | 36.20M | |||
| Interest Paid | 884.00K | 891.00K | 1.12M | 1.50M | 3.20M | |||
| Taxes Paid | 106.50M | 87.33M | 39.86M | 25.90M | 39.80M | |||
| Other non cash items | 57.06M | 51.38M | 37.54M | 43.50M | 43.70M | |||
| OPERATING CASH FLOW | 742.26M | 753.63M | 564.98M | 511.70M | 468.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -368.77M | -354.34M | -347.03M | -246.10M | -200.70M | |||
| Other Investing Activity | -81.50M | 17.44M | -20.13M | -17.60M | 5.60M | |||
| INVESTING CASH FLOW | -450.27M | -336.90M | -367.17M | -263.70M | -195.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -50.00M | -50.00M | -140.00M | |||
| Stock Issued/Repurchased | -129.78M | -97.25M | -62.28M | -226.10M | -68.70M | |||
| Dividend Paid | -171.65M | -162.86M | -147.18M | -124.10M | -83.70M | |||
| Other Financing Activity | -11.21M | -15.64M | -7.97M | -9.50M | -8.90M | |||
| FINANCING CASH FLOW | -312.64M | -275.75M | -267.43M | -409.80M | -301.20M | |||
| CHANGE IN CASH | -20.65M | 140.98M | -69.61M | -161.80M | -27.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 742.26M | 753.63M | 564.98M | 511.70M | 468.80M | |||
| Capital Expenditure | -368.77M | -354.34M | -347.03M | -246.10M | -200.70M | |||
| FREE CASH FLOW | 373.49M | 399.29M | 217.95M | 265.60M | 268.10M | |||
All data in USD