Texas Roadhouse, Inc. (BMV:TXRH)
Mexico · Delayed Price · Currency is MXN 3,140.00
0.00 (0.00%)
At close: Feb 3, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 436.75 | 433.59 | 304.88 | 269.82 | 245.29 | 31.26 |
Depreciation & Amortization | 201.41 | 178.16 | 153.2 | 137.24 | 126.76 | 117.88 |
Loss (Gain) From Sale of Assets | 4.81 | 3.57 | 3.78 | 4.51 | 3.17 | 3.14 |
Asset Writedown & Restructuring Costs | 0.1 | 0.85 | 0.2 | 2.47 | 0.67 | 2.29 |
Loss (Gain) on Equity Investments | -1.1 | -0.06 | -0.66 | -0.22 | 1.71 | 0.83 |
Stock-Based Compensation | 49.73 | 47.06 | 34.23 | 36.66 | 38.14 | 29.43 |
Provision & Write-off of Bad Debts | 0 | -0.03 | -0.01 | 0.03 | 0.01 | -0 |
Other Operating Activities | 7.21 | -3.05 | 11.91 | 17.24 | 16.92 | -16.26 |
Change in Accounts Receivable | -8.76 | -17.67 | -24.42 | 11.06 | -62.4 | 1.06 |
Change in Inventory | -4.69 | -2.44 | 0.11 | -6.1 | -9.23 | -2.02 |
Change in Accounts Payable | 9.81 | 13.14 | 23.08 | 5.41 | 27.73 | 0.49 |
Change in Unearned Revenue | 20.03 | 27.29 | 37.35 | 33.8 | 67.85 | 23.46 |
Change in Income Taxes | -2.37 | 20.53 | 8.1 | 7.84 | -0.35 | -5.33 |
Change in Other Net Operating Assets | 34.2 | 52.7 | 13.25 | -8.03 | 12.57 | 44.21 |
Operating Cash Flow | 747.14 | 753.63 | 564.98 | 511.73 | 468.83 | 230.44 |
Operating Cash Flow Growth | 8.23% | 33.39% | 10.41% | 9.15% | 103.45% | -38.44% |
Capital Expenditures | -406.61 | -354.34 | -347.03 | -246.12 | -200.69 | -154.4 |
Sale of Property, Plant & Equipment | 2.44 | 1.44 | 2.11 | 2.27 | - | 1.71 |
Cash Acquisitions | -94.23 | - | -39.15 | -33.07 | - | -10.58 |
Investment in Securities | 1.33 | - | 0.63 | 0.32 | - | - |
Other Investing Activities | 13.18 | 16 | 16.28 | 12.87 | 5.59 | 2.17 |
Investing Cash Flow | -483.89 | -336.9 | -367.17 | -263.73 | -195.1 | -161.11 |
Long-Term Debt Issued | - | - | - | - | - | 240 |
Long-Term Debt Repaid | - | - | -50 | -50 | -140 | - |
Net Debt Issued (Repaid) | - | - | -50 | -50 | -140 | 240 |
Issuance of Common Stock | 0.48 | 0.37 | 0.41 | 0.31 | 0.6 | - |
Repurchase of Common Stock | -158 | -97.61 | -62.68 | -226.44 | -69.26 | -25.13 |
Common Dividends Paid | -176.03 | -162.86 | -147.18 | -124.14 | -83.66 | -24.99 |
Other Financing Activities | -10.74 | -15.64 | -7.97 | -9.51 | -8.91 | -3.94 |
Financing Cash Flow | -344.29 | -275.75 | -267.43 | -409.78 | -301.23 | 185.94 |
Net Cash Flow | -81.03 | 140.98 | -69.62 | -161.78 | -27.51 | 255.28 |
Free Cash Flow | 340.53 | 399.29 | 217.95 | 265.6 | 268.13 | 76.04 |
Free Cash Flow Growth | -0.04% | 83.20% | -17.94% | -0.94% | 252.64% | -52.46% |
Free Cash Flow Margin | 5.84% | 7.43% | 4.71% | 6.62% | 7.74% | 3.17% |
Free Cash Flow Per Share | 5.11 | 5.96 | 3.25 | 3.91 | 3.83 | 1.09 |
Cash Interest Paid | 0.91 | 0.89 | 1.12 | 1.55 | 3.19 | 3.89 |
Cash Income Tax Paid | 87.32 | 87.33 | 39.86 | 25.91 | 39.79 | 3.78 |
Levered Free Cash Flow | 204.41 | 257.25 | 124.07 | 180.05 | 210.88 | 36.28 |
Unlevered Free Cash Flow | 204.41 | 257.25 | 124.07 | 180.13 | 213.17 | 38.84 |
Change in Working Capital | 48.23 | 93.55 | 57.46 | 43.98 | 36.16 | 61.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.