Texas Roadhouse Inc
NASDAQ:TXRH
Texas Roadhouse Inc
NASDAQ:TXRH
Price:
192.56
USD
-0.44%
Market Closed
Market Cap:
12.8B
USD
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TXRH Alert
Texas Roadhouse Inc
192.56
-0.85 (-0.44%)
| 52 Week Range |
111.0934
200.59
|
| Price Target |
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Occidental Petroleum Corp
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Texas Roadhouse Inc
Cash Flow Statement
Cash Flow Statement
Texas Roadhouse Inc
Texas Roadhouse Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
90
|
91
|
97
|
95
|
97
|
101
|
105
|
117
|
123
|
121
|
120
|
124
|
129
|
138
|
158
|
165
|
163
|
164
|
160
|
161
|
169
|
182
|
147
|
66
|
59
|
35
|
84
|
196
|
219
|
253
|
264
|
261
|
271
|
278
|
289
|
299
|
301
|
314
|
341
|
380
|
401
|
|
| Depreciation & Amortization |
58
|
59
|
61
|
64
|
67
|
70
|
73
|
76
|
79
|
83
|
86
|
89
|
92
|
94
|
95
|
97
|
100
|
101
|
105
|
108
|
110
|
116
|
117
|
117
|
118
|
118
|
120
|
122
|
125
|
127
|
130
|
132
|
135
|
137
|
140
|
143
|
148
|
153
|
158
|
164
|
169
|
|
| Change in Deffered Taxes |
(4)
|
(1)
|
(0)
|
(3)
|
(4)
|
0
|
1
|
2
|
5
|
6
|
1
|
6
|
4
|
(5)
|
3
|
2
|
3
|
12
|
8
|
6
|
7
|
6
|
8
|
(2)
|
(6)
|
(20)
|
(19)
|
(6)
|
(5)
|
9
|
11
|
10
|
15
|
10
|
10
|
7
|
7
|
3
|
0
|
(3)
|
(9)
|
|
| Stock-Based Compensation |
15
|
15
|
16
|
18
|
20
|
23
|
24
|
24
|
26
|
26
|
27
|
27
|
27
|
27
|
28
|
30
|
33
|
34
|
36
|
35
|
34
|
36
|
34
|
33
|
33
|
29
|
32
|
35
|
38
|
38
|
37
|
37
|
36
|
37
|
36
|
35
|
34
|
34
|
36
|
36
|
0
|
|
| Other Non-Cash Items |
13
|
17
|
17
|
18
|
20
|
24
|
26
|
27
|
29
|
29
|
31
|
31
|
31
|
32
|
34
|
37
|
40
|
40
|
42
|
41
|
41
|
42
|
41
|
39
|
38
|
36
|
37
|
40
|
44
|
44
|
43
|
43
|
42
|
44
|
42
|
42
|
40
|
38
|
39
|
38
|
45
|
|
| Cash Taxes Paid |
33
|
34
|
37
|
40
|
37
|
40
|
39
|
40
|
44
|
43
|
43
|
44
|
44
|
50
|
47
|
40
|
33
|
21
|
15
|
13
|
13
|
20
|
27
|
14
|
10
|
4
|
4
|
22
|
31
|
40
|
38
|
35
|
30
|
26
|
28
|
32
|
37
|
40
|
39
|
56
|
0
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
5
|
5
|
5
|
3
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
|
| Change in Working Capital |
35
|
26
|
29
|
30
|
27
|
33
|
31
|
25
|
20
|
19
|
49
|
22
|
31
|
28
|
8
|
21
|
19
|
35
|
43
|
60
|
43
|
29
|
(28)
|
28
|
69
|
62
|
166
|
114
|
50
|
36
|
32
|
25
|
54
|
44
|
32
|
10
|
12
|
57
|
81
|
75
|
84
|
|
| Cash from Operating Activities |
192
N/A
|
192
0%
|
204
+6%
|
205
+1%
|
206
+1%
|
228
+11%
|
235
+3%
|
247
+5%
|
256
+4%
|
257
+0%
|
287
+11%
|
271
-5%
|
285
+5%
|
286
+0%
|
299
+4%
|
323
+8%
|
324
+0%
|
353
+9%
|
358
+1%
|
375
+5%
|
369
-1%
|
374
+1%
|
285
-24%
|
249
-12%
|
278
+12%
|
230
-17%
|
387
+68%
|
465
+20%
|
433
-7%
|
469
+8%
|
479
+2%
|
471
-2%
|
515
+9%
|
512
-1%
|
513
+0%
|
501
-2%
|
507
+1%
|
565
+11%
|
619
+10%
|
654
+6%
|
690
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(130)
|
(125)
|
(136)
|
(142)
|
(161)
|
(174)
|
(174)
|
(172)
|
(162)
|
(165)
|
(167)
|
(169)
|
(169)
|
(162)
|
(161)
|
(155)
|
(156)
|
(156)
|
(163)
|
(177)
|
(190)
|
(214)
|
(219)
|
(208)
|
(187)
|
(154)
|
(146)
|
(158)
|
(176)
|
(201)
|
(211)
|
(224)
|
(236)
|
(246)
|
(264)
|
(292)
|
(316)
|
(347)
|
(358)
|
(348)
|
(350)
|
|
| Other Items |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(17)
|
(17)
|
(17)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(2)
|
(1)
|
2
|
2
|
1
|
(7)
|
(7)
|
(6)
|
(3)
|
6
|
(21)
|
(28)
|
(21)
|
(18)
|
(30)
|
(18)
|
(26)
|
(20)
|
19
|
21
|
19
|
|
| Cash from Investing Activities |
(129)
N/A
|
(124)
+3%
|
(135)
-8%
|
(142)
-6%
|
(161)
-13%
|
(173)
-8%
|
(174)
0%
|
(172)
+1%
|
(162)
+6%
|
(165)
-2%
|
(183)
-11%
|
(186)
-1%
|
(185)
+0%
|
(178)
+4%
|
(161)
+10%
|
(155)
+4%
|
(156)
-1%
|
(158)
-2%
|
(165)
-4%
|
(179)
-9%
|
(192)
-7%
|
(215)
-12%
|
(217)
-1%
|
(207)
+5%
|
(186)
+10%
|
(161)
+13%
|
(153)
+5%
|
(163)
-7%
|
(179)
-10%
|
(195)
-9%
|
(232)
-19%
|
(252)
-9%
|
(257)
-2%
|
(264)
-2%
|
(294)
-11%
|
(311)
-6%
|
(342)
-10%
|
(367)
-7%
|
(339)
+8%
|
(327)
+3%
|
(331)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(54)
|
(43)
|
(19)
|
(14)
|
(7)
|
(14)
|
(19)
|
(17)
|
(17)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(11)
|
(12)
|
(13)
|
(14)
|
(13)
|
(125)
|
(144)
|
(152)
|
(163)
|
(51)
|
(33)
|
(25)
|
(15)
|
(17)
|
(32)
|
(69)
|
(152)
|
(278)
|
(264)
|
(226)
|
(150)
|
(46)
|
(58)
|
(62)
|
(64)
|
(67)
|
(52)
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
(0)
|
(0)
|
20
|
(22)
|
3
|
3
|
(17)
|
25
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(51)
|
(50)
|
(50)
|
(50)
|
0
|
0
|
0
|
190
|
240
|
240
|
240
|
50
|
(50)
|
(50)
|
(140)
|
0
|
(115)
|
(115)
|
(50)
|
(100)
|
(75)
|
(75)
|
(50)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(38)
|
(31)
|
(42)
|
(55)
|
(45)
|
(46)
|
(48)
|
(37)
|
(51)
|
(52)
|
(54)
|
(55)
|
(57)
|
(58)
|
(60)
|
(63)
|
(66)
|
(69)
|
(72)
|
(75)
|
(79)
|
(102)
|
(110)
|
(88)
|
(67)
|
(25)
|
0
|
(28)
|
(56)
|
(84)
|
(116)
|
(118)
|
(121)
|
(124)
|
(129)
|
(135)
|
(141)
|
(147)
|
(151)
|
(155)
|
(159)
|
|
| Other |
1
|
(1)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
(0)
|
(2)
|
(2)
|
(6)
|
(5)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(7)
|
(7)
|
(6)
|
(4)
|
(4)
|
(4)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(9)
|
(10)
|
(10)
|
(8)
|
(8)
|
(8)
|
(9)
|
(15)
|
(29)
|
|
| Cash from Financing Activities |
(92)
N/A
|
(76)
+17%
|
(61)
+20%
|
(69)
-13%
|
(32)
+54%
|
(82)
-155%
|
(64)
+22%
|
(51)
+19%
|
(86)
-67%
|
(39)
+55%
|
(62)
-60%
|
(64)
-4%
|
(68)
-5%
|
(70)
-4%
|
(78)
-11%
|
(131)
-68%
|
(132)
-1%
|
(136)
-3%
|
(138)
-2%
|
(205)
-48%
|
(229)
-12%
|
(262)
-14%
|
(89)
+66%
|
95
N/A
|
136
+43%
|
186
+36%
|
31
-83%
|
(101)
N/A
|
(146)
-44%
|
(301)
-106%
|
(417)
-38%
|
(521)
-25%
|
(509)
+2%
|
(410)
+20%
|
(389)
+5%
|
(264)
+32%
|
(282)
-7%
|
(267)
+5%
|
(224)
+16%
|
(237)
-6%
|
(240)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(28)
N/A
|
(9)
+69%
|
8
N/A
|
(6)
N/A
|
13
N/A
|
(27)
N/A
|
(3)
+90%
|
24
N/A
|
9
-63%
|
54
+490%
|
42
-23%
|
21
-49%
|
33
+55%
|
38
+16%
|
60
+59%
|
38
-37%
|
37
-3%
|
59
+61%
|
54
-8%
|
(9)
N/A
|
(52)
-449%
|
(102)
-98%
|
(22)
+79%
|
138
N/A
|
229
+66%
|
255
+11%
|
265
+4%
|
201
-24%
|
108
-46%
|
(28)
N/A
|
(170)
-518%
|
(303)
-78%
|
(251)
+17%
|
(162)
+36%
|
(170)
-5%
|
(73)
+57%
|
(116)
-59%
|
(70)
+40%
|
57
N/A
|
90
+57%
|
120
+33%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
62
N/A
|
66
+6%
|
68
+2%
|
63
-8%
|
45
-28%
|
54
+21%
|
61
+12%
|
75
+24%
|
95
+25%
|
92
-2%
|
120
+30%
|
102
-15%
|
117
+14%
|
125
+7%
|
138
+11%
|
169
+22%
|
168
0%
|
197
+17%
|
195
-1%
|
198
+1%
|
179
-9%
|
160
-11%
|
66
-59%
|
41
-38%
|
91
+124%
|
76
-17%
|
240
+216%
|
308
+28%
|
257
-16%
|
268
+4%
|
268
0%
|
247
-8%
|
279
+13%
|
266
-5%
|
249
-6%
|
209
-16%
|
192
-8%
|
218
+14%
|
261
+20%
|
306
+17%
|
341
+11%
|
|
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