Texas Roadhouse, Inc. (TXRH)
NASDAQ: TXRH · Real-Time Price · USD
181.23
+1.04 (0.58%)
At close: Mar 3, 2026, 4:00 PM EST
181.00
-0.23 (-0.13%)
Pre-market: Mar 4, 2026, 6:02 AM EST

Texas Roadhouse Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
414.34444.35313.68277.6253.31
Depreciation & Amortization
206.64178.16153.2137.24126.76
Stock-Based Compensation
47.7747.0634.2336.6638.14
Other Adjustments
9.95-9.486.4216.2514.45
Change in Receivables
-21.31-17.67-24.4211.06-62.4
Changes in Inventories
-3.65-2.440.11-6.1-9.23
Changes in Accounts Payable
18.9613.1423.085.4127.73
Changes in Accrued Expenses
14.0236.7610.06-8.0333.09
Changes in Income Taxes Payable
-20.9120.538.17.84-0.35
Changes in Unearned Revenue
45.4227.2937.3533.867.85
Changes in Other Operating Activities
18.8515.943.19-0.01-20.52
Operating Cash Flow
730.07753.63564.98511.73468.83
Operating Cash Flow Growth
-3.13%33.39%10.41%9.15%103.45%
Capital Expenditures
-388-354.34-347.03-246.12-200.69
Sale of Property, Plant & Equipment
19.7617.4418.3915.145.59
Purchases of Intangible Assets
-6----
Purchases of Investments
-4.18----
Payments for Business Acquisitions
-107.53--39.15-33.07-
Other Investing Activities
2.55--0.32-
Investing Cash Flow
-482.81-336.9-367.17-263.73-195.1
Short-Term Debt Repaid
---50-50-140
Net Short-Term Debt Issued (Repaid)
---50-50-140
Repurchase of Common Stock
-169.92-97.61-62.68-226.44-69.26
Net Common Stock Issued (Repurchased)
-169.92-97.61-62.68-226.44-69.26
Common Dividends Paid
-180.26-162.86-147.18-124.14-83.66
Other Financing Activities
-6.06-15.27-9.09-9.2-8.31
Financing Cash Flow
-357.77-275.75-267.43-409.78-301.23
Net Cash Flow
-110.52140.98-69.62-161.78-27.51
Free Cash Flow
342.07399.29217.95265.6268.13
Free Cash Flow Growth
-14.33%83.20%-17.94%-0.94%252.64%
FCF Margin
5.82%7.43%4.71%6.62%7.74%
Free Cash Flow Per Share
5.145.963.253.913.83
Levered Free Cash Flow
296.89368.63142.92143.85129.92
Unlevered Free Cash Flow
300.48372.63197.92200.67281.66
Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q