TEXAS ROADHOUSE INC (TXRH)
US8826811098 - Common Stock
| 2023 (2023-12-26) | 2022 (2022-12-27) | 2021 (2021-12-28) | 2020 (2020-12-29) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 313.68M | 277.60M | 253.30M | 34.90M | 181.50M | |||
| Depreciation Amortization | 153.20M | 137.20M | 126.80M | 117.90M | 115.50M | |||
| Income Taxes - Deferred | 3.12M | 9.50M | 8.90M | -19.90M | 6.30M | |||
| Change In Working Capital | 57.45M | 44.00M | 36.20M | 61.90M | 29.40M | |||
| Interest Paid | 1.12M | 1.50M | 3.20M | 3.90M | 700.00K | |||
| Taxes Paid | 39.86M | 25.90M | 39.80M | 3.80M | 20.40M | |||
| Other non cash items | 37.54M | 43.50M | 43.70M | 35.70M | 41.50M | |||
| OPERATING CASH FLOW | 564.98M | 511.70M | 468.80M | 230.40M | 374.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -347.03M | -246.10M | -200.70M | -154.40M | -214.30M | |||
| Other Investing Activity | -20.13M | -17.60M | 5.60M | -6.70M | -500.00K | |||
| INVESTING CASH FLOW | -367.17M | -263.70M | -195.10M | -161.10M | -214.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -50.00M | -50.00M | -140.00M | 240.00M | 0.00 | |||
| Stock Issued/Repurchased | -62.28M | -226.10M | -68.70M | -25.10M | -152.30M | |||
| Dividend Paid | -147.18M | -124.10M | -83.70M | -25.00M | -102.40M | |||
| Other Financing Activity | -7.97M | -9.50M | -8.90M | -3.90M | -7.10M | |||
| FINANCING CASH FLOW | -267.43M | -409.80M | -301.20M | 185.90M | -261.70M | |||
| CHANGE IN CASH | -69.61M | -161.80M | -27.50M | 255.20M | -102.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 564.98M | 511.70M | 468.80M | 230.40M | 374.30M | |||
| Capital Expenditure | -347.03M | -246.10M | -200.70M | -154.40M | -214.30M | |||
| FREE CASH FLOW | 217.95M | 265.60M | 268.10M | 76.00M | 160.00M | |||
All data in USD