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Texas Roadhouse, Inc. (TXRH)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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165.59-0.48 (-0.29%)
As of 03:35PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
331,695
304,876
269,818
245,294
31,255
Depreciation & amortization
158,468
153,202
137,237
126,761
117,877
Deferred income taxes
329
3,115
9,456
8,896
-19,932
Stock based compensation
35,599
34,230
36,663
38,139
29,431
Change in working capital
80,993
57,455
43,980
36,161
61,875
Inventory
-1,571
105
-6,099
-9,231
-2,017
Accounts Payable
26,611
23,083
5,408
27,730
490
Other working capital
261,469
217,950
265,604
268,134
76,037
Net cash provided by operating activites
619,442
564,984
511,725
468,826
230,438
Cash flows from investing activities
Investments in property, plant and equipment
-357,973
-347,034
-246,121
-200,692
-154,401
Acquisitions, net
-42
-39,153
-33,069
0
-10,580
Net cash used for investing activites
-338,559
-367,167
-263,734
-195,104
-161,105
Cash flows from financing activities
Debt repayment
0
-50,000
-50,000
-140,000
-
Common stock issued
-
405
307
602
-
Common stock repurchased
-64,042
-62,681
-226,435
-69,262
-25,128
Dividends Paid
-151,095
-147,182
-124,137
-83,658
-24,989
Other financing activites
-8,866
-7,974
-9,510
-8,914
-3,940
Net cash used privided by (used for) financing activities
-223,598
-267,432
-409,775
-301,232
185,943
Net change in cash
57,285
-69,615
-161,784
-27,510
255,276
Cash at beginning of period
156,143
173,861
335,645
363,155
107,879
Cash at end of period
213,428
104,246
173,861
335,645
363,155
Free Cash Flow
Operating Cash Flow
619,442
564,984
511,725
468,826
230,438
Capital Expenditure
-357,973
-347,034
-246,121
-200,692
-154,401
Free Cash Flow
261,469
217,950
265,604
268,134
76,037