Texas Roadhouse, Inc. (TXRH)

Texas Roadhouse Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 1, 2025	Dec 31, 2024	Dec 26, 2023	Dec 27, 2022	Dec 28, 2021	Dec 29, 2020
Net Income	437.99	433.59	304.88	269.82	245.29	31.26
Depreciation & Amortization	193.29	178.16	153.2	137.24	126.76	117.88
Loss (Gain) From Sale of Assets	5.4	3.57	3.78	4.51	3.17	3.14
Asset Writedown & Restructuring Costs	0.86	0.85	0.2	2.47	0.67	2.29
Loss (Gain) on Equity Investments	-1.11	-0.06	-0.66	-0.22	1.71	0.83
Stock-Based Compensation	51.93	47.06	34.23	36.66	38.14	29.43
Provision & Write-off of Bad Debts	-0.02	-0.03	-0.01	0.03	0.01	-0
Other Operating Activities	-5.98	-3.05	11.91	17.24	16.92	-16.26
Change in Accounts Receivable	3.63	-17.67	-24.42	11.06	-62.4	1.06
Change in Inventory	-3.59	-2.44	0.11	-6.1	-9.23	-2.02
Change in Accounts Payable	3.17	13.14	23.08	5.41	27.73	0.49
Change in Unearned Revenue	24.91	27.29	37.35	33.8	67.85	23.46
Change in Income Taxes	-5.88	20.53	8.1	7.84	-0.35	-5.33
Change in Other Net Operating Assets	37.65	52.7	13.25	-8.03	12.57	44.21
Operating Cash Flow	742.26	753.63	564.98	511.73	468.83	230.44
Operating Cash Flow Growth	13.48%	33.39%	10.41%	9.15%	103.45%	-38.44%
Capital Expenditures	-368.78	-354.34	-347.03	-246.12	-200.69	-154.4
Sale of Property, Plant & Equipment	1.38	1.44	2.11	2.27	-	1.71
Cash Acquisitions	-93.88	-	-39.15	-33.07	-	-10.58
Investment in Securities	1.32	-	0.63	0.32	-	-
Other Investing Activities	9.68	16	16.28	12.87	5.59	2.17
Investing Cash Flow	-450.27	-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	0.36	0.37	0.41	0.31	0.6	-
Repurchase of Common Stock	-130.14	-97.61	-62.68	-226.44	-69.26	-25.13
Common Dividends Paid	-171.65	-162.86	-147.18	-124.14	-83.66	-24.99
Other Financing Activities	-11.21	-15.64	-7.97	-9.51	-8.91	-3.94
Financing Cash Flow	-312.64	-275.75	-267.43	-409.78	-301.23	185.94
Net Cash Flow	-20.65	140.98	-69.62	-161.78	-27.51	255.28
Free Cash Flow	373.49	399.29	217.95	265.6	268.13	76.04
Free Cash Flow Growth	21.99%	83.20%	-17.94%	-0.94%	252.64%	-52.46%
Free Cash Flow Margin	6.59%	7.43%	4.71%	6.62%	7.74%	3.17%
Free Cash Flow Per Share	5.59	5.96	3.25	3.91	3.83	1.09
Cash Interest Paid	0.88	0.89	1.12	1.55	3.19	3.89
Cash Income Tax Paid	106.5	87.33	39.86	25.91	39.79	3.78
Levered Free Cash Flow	258.3	257.25	124.07	180.05	210.88	36.28
Unlevered Free Cash Flow	258.3	257.25	124.07	180.13	213.17	38.84
Change in Working Capital	59.89	93.55	57.46	43.98	36.16	61.88

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q