Texas Roadhouse, Inc. (TXRH)

Texas Roadhouse Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	304.88	269.82	245.29	31.26	174.45
Depreciation & Amortization	153.2	137.24	126.76	117.88	115.54
Share-Based Compensation	34.23	36.66	38.14	29.43	35.5
Other Operating Activities	72.68	68.01	58.63	51.88	48.8
Operating Cash Flow	564.98	511.73	468.83	230.44	374.3
Operating Cash Flow Growth	10.41%	9.15%	103.45%	-38.43%	6.07%
Capital Expenditures	-344.92	-243.85	-200.69	-152.69	-213.28
Acquisitions	-38.53	-32.75	0	-10.58	-1.54
Change in Investments	16.28	12.87	5.59	2.17	0
Investing Cash Flow	-367.17	-263.73	-195.1	-161.11	-214.82
Dividends Paid	-147.18	-124.14	-83.66	-24.99	-102.37
Share Issuance / Repurchase	-62.68	-226.44	-69.26	-24.31	-152.32
Debt Issued / Paid	-50	-50	-140.71	239.36	0
Other Financing Activities	-7.57	-9.2	-7.6	-4.12	-7.04
Financing Cash Flow	-267.43	-409.78	-301.23	185.94	-261.72
Net Cash Flow	-69.62	-161.78	-27.51	255.28	-102.25
Free Cash Flow	220.06	267.87	268.13	77.75	161.01
Free Cash Flow Growth	-17.85%	-0.10%	244.88%	-51.71%	-18.22%
Free Cash Flow Margin	4.75%	6.67%	7.74%	3.24%	5.84%
Free Cash Flow Per Share	3.29	3.96	3.85	1.12	2.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).