Texas Roadhouse, Inc. (BMV:TXRH)
Mexico · Delayed Price · Currency is MXN 3,279.75
0.00 (0.00%)
At close: Oct 10, 2025
Texas Roadhouse Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 1, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 26, 2023 | Dec '22 Dec 27, 2022 | Dec '21 Dec 28, 2021 | Dec '20 Dec 29, 2020 | 2005 - 2019 |
Net Income | 448.03 | 444.35 | 313.68 | 277.6 | 253.31 | 34.93 | Upgrade |
Depreciation & Amortization | 193.29 | 178.16 | 153.2 | 137.24 | 126.76 | 117.88 | Upgrade |
Stock-Based Compensation | 51.93 | 47.06 | 34.23 | 36.66 | 38.14 | 29.43 | Upgrade |
Other Adjustments | -2.07 | -1.39 | 12.74 | 21.52 | 20 | -9.04 | Upgrade |
Change in Receivables | 3.63 | -17.67 | -24.42 | 11.06 | -62.4 | 1.06 | Upgrade |
Changes in Inventories | -3.59 | -2.44 | 0.11 | -6.1 | -9.23 | -2.02 | Upgrade |
Changes in Accounts Payable | 3.17 | 13.14 | 23.08 | 5.41 | 27.73 | 0.49 | Upgrade |
Changes in Accrued Expenses | 31.38 | 51.15 | 16.64 | -6.14 | 41.71 | 10.68 | Upgrade |
Changes in Income Taxes Payable | -9.71 | 6.14 | 1.51 | 5.95 | -8.97 | 7.78 | Upgrade |
Changes in Unearned Revenue | 24.91 | 27.29 | 37.35 | 33.8 | 67.85 | 23.46 | Upgrade |
Changes in Other Operating Activities | 1.7 | 7.85 | -3.13 | -5.28 | -26.07 | 23.2 | Upgrade |
Operating Cash Flow | 742.26 | 753.63 | 564.98 | 511.73 | 468.83 | 230.44 | Upgrade |
Operating Cash Flow Growth | 13.48% | 33.39% | 10.41% | 9.15% | 103.45% | -38.44% | Upgrade |
Capital Expenditures | -368.78 | -354.34 | -347.03 | -246.12 | -200.69 | -154.4 | Upgrade |
Sale of Property, Plant & Equipment | 1.58 | 1.44 | 2.11 | 2.27 | - | 1.71 | Upgrade |
Proceeds from Sale of Investments | - | - | 0.63 | 0.32 | - | - | Upgrade |
Payments for Business Acquisitions | - | - | -39.15 | -33.07 | - | -10.58 | Upgrade |
Other Investing Activities | - | 16 | 16.28 | 12.87 | 5.59 | 2.17 | Upgrade |
Investing Cash Flow | -450.27 | -336.9 | -367.17 | -263.73 | -195.1 | -161.11 | Upgrade |
Short-Term Debt Repaid | - | - | -50 | -50 | -140 | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | -50 | -50 | -140 | - | Upgrade |
Repurchase of Common Stock | -130.14 | -97.61 | -62.68 | -226.44 | -69.26 | -24.31 | Upgrade |
Net Common Stock Issued (Repurchased) | -130.14 | -97.61 | -62.68 | -226.44 | -69.26 | -24.31 | Upgrade |
Common Dividends Paid | -171.65 | -162.86 | -147.18 | -124.14 | -83.66 | -24.99 | Upgrade |
Other Financing Activities | -9.33 | -15.27 | -7.57 | -9.2 | -8.31 | 235.24 | Upgrade |
Financing Cash Flow | -312.64 | -275.75 | -267.43 | -409.78 | -301.23 | 185.94 | Upgrade |
Net Cash Flow | -20.65 | 140.98 | -69.62 | -161.78 | -27.51 | 255.28 | Upgrade |
Beginning Cash & Cash Equivalents | 197.45 | 104.25 | 173.86 | 335.65 | 363.16 | 107.88 | Upgrade |
Ending Cash & Cash Equivalents | 176.8 | 245.23 | 104.25 | 173.86 | 335.65 | 363.16 | Upgrade |
Free Cash Flow | 373.49 | 399.29 | 217.95 | 265.6 | 268.13 | 76.04 | Upgrade |
Free Cash Flow Growth | -6.46% | 83.20% | -17.94% | -0.94% | 252.64% | -52.46% | Upgrade |
FCF Margin | 6.59% | 7.43% | 4.71% | 6.62% | 7.74% | 3.17% | Upgrade |
Free Cash Flow Per Share | 5.59 | 5.96 | 3.25 | 3.91 | 3.83 | 1.09 | Upgrade |
Levered Free Cash Flow | 310.38 | 360.54 | 136.61 | 138.58 | 124.37 | 58.32 | Upgrade |
Unlevered Free Cash Flow | 313.37 | 364.54 | 191.61 | 195.4 | 276.11 | 70.31 | Upgrade |
Updated Jul 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.