Texas Roadhouse, Inc. (TXRH)
NASDAQ: TXRH · Real-Time Price · USD
161.81
-3.43 (-2.08%)
Sep 6, 2024, 4:00 PM EDT - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 25, 2024 | Dec '23 Dec 26, 2023 | Dec '22 Dec 27, 2022 | Dec '21 Dec 28, 2021 | Dec '20 Dec 29, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 369.57 | 304.88 | 269.82 | 245.29 | 31.26 | 174.45 | Upgrade
|
| Depreciation & Amortization | 163.97 | 153.2 | 137.24 | 126.76 | 117.88 | 115.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.95 | 3.78 | 4.51 | 3.17 | 3.14 | 5.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.19 | 0.2 | 2.47 | 0.67 | 2.29 | -1.28 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | -0.66 | -0.22 | 1.71 | 0.83 | 1.46 | Upgrade
|
| Stock-Based Compensation | 35.86 | 34.23 | 36.66 | 38.14 | 29.43 | 35.5 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | -0.01 | 0.03 | 0.01 | -0 | -0.02 | Upgrade
|
| Other Operating Activities | 7.24 | 11.91 | 17.24 | 16.92 | -16.26 | 13.4 | Upgrade
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| Change in Accounts Receivable | -8.04 | -24.42 | 11.06 | -62.4 | 1.06 | -5.77 | Upgrade
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| Change in Inventory | -3.08 | 0.11 | -6.1 | -9.23 | -2.02 | -1.41 | Upgrade
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| Change in Accounts Payable | 20.01 | 23.08 | 5.41 | 27.73 | 0.49 | 0.41 | Upgrade
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| Change in Unearned Revenue | 24.36 | 37.35 | 33.8 | 67.85 | 23.46 | 16.99 | Upgrade
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| Change in Income Taxes | 10.08 | 8.1 | 7.84 | -0.35 | -5.33 | 11.36 | Upgrade
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| Change in Other Net Operating Assets | 31.99 | 13.25 | -8.03 | 12.57 | 44.21 | 7.8 | Upgrade
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| Operating Cash Flow | 654.1 | 564.98 | 511.73 | 468.83 | 230.44 | 374.3 | Upgrade
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| Operating Cash Flow Growth | 30.49% | 10.41% | 9.15% | 103.45% | -38.43% | 6.07% | Upgrade
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| Capital Expenditures | -347.93 | -347.03 | -246.12 | -200.69 | -154.4 | -214.34 | Upgrade
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| Sale of Property, Plant & Equipment | 2.31 | 2.11 | 2.27 | - | 1.71 | 1.06 | Upgrade
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| Cash Acquisitions | - | -39.15 | -33.07 | - | -10.58 | -1.54 | Upgrade
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| Investment in Securities | -0.01 | 0.63 | 0.32 | - | - | - | Upgrade
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| Other Investing Activities | 18.31 | 16.28 | 12.87 | 5.59 | 2.17 | - | Upgrade
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| Investing Cash Flow | -327.32 | -367.17 | -263.73 | -195.1 | -161.11 | -214.82 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 240 | - | Upgrade
|
| Long-Term Debt Repaid | - | -50 | -50 | -140 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -50 | -50 | -140 | 240 | - | Upgrade
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| Issuance of Common Stock | 0.45 | 0.41 | 0.31 | 0.6 | - | 0.06 | Upgrade
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| Repurchase of Common Stock | -67.35 | -62.68 | -226.44 | -69.26 | -25.13 | -152.32 | Upgrade
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| Common Dividends Paid | -154.99 | -147.18 | -124.14 | -83.66 | -24.99 | -102.37 | Upgrade
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| Other Financing Activities | -14.75 | -7.97 | -9.51 | -8.91 | -3.94 | -7.1 | Upgrade
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| Financing Cash Flow | -236.65 | -267.43 | -409.78 | -301.23 | 185.94 | -261.72 | Upgrade
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| Net Cash Flow | 90.13 | -69.62 | -161.78 | -27.51 | 255.28 | -102.25 | Upgrade
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| Free Cash Flow | 306.17 | 217.95 | 265.6 | 268.13 | 76.04 | 159.96 | Upgrade
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| Free Cash Flow Growth | 46.41% | -17.94% | -0.94% | 252.64% | -52.46% | -18.76% | Upgrade
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| Free Cash Flow Margin | 6.19% | 4.71% | 6.62% | 7.74% | 3.17% | 5.80% | Upgrade
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| Free Cash Flow Per Share | 4.57 | 3.25 | 3.91 | 3.83 | 1.09 | 2.26 | Upgrade
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| Cash Interest Paid | 0.94 | 1.12 | 1.55 | 3.19 | 3.89 | 0.74 | Upgrade
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| Cash Income Tax Paid | 56.02 | 39.86 | 25.91 | 39.79 | 3.78 | 20.44 | Upgrade
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| Levered Free Cash Flow | 184.34 | 124.07 | 180.05 | 210.88 | 36.28 | 78.35 | Upgrade
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| Unlevered Free Cash Flow | 184.34 | 124.07 | 180.13 | 213.17 | 38.84 | 78.35 | Upgrade
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| Change in Net Working Capital | -61.18 | -62.26 | -51.23 | -62.76 | -29.61 | -9.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.