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Texas Roadhouse, Inc. TXRH
Consumer Cyclical - Restaurants - NASDAQ - US
Watchlist
$ 159.52
-1.46 %
$ 10.6 B
Market Cap
24.62
P/E
CASH FLOW STATEMENT
754 M OPERATING CASH FLOW
33.39%
Growth Rates
1Year 33.39%
3Years 17.14%
5Years 15.02%
7Years 14.82%
10Years 14.67%
-337 M INVESTING CASH FLOW
8.24%
Growth Rates
1Year 8.24%
3Years -19.97%
5Years -9.42%
7Years -9.53%
10Years -10.49%
-276 M FINANCING CASH FLOW
-3.11%
Growth Rates
1Year -3.11%
3Years 2.90%
5Years -1.05%
7Years -21.58%
10Years -13.72%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Texas Roadhouse, Inc.
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800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 444 M
Depreciation & Amortization 182 M
Capital Expenditures 0
Stock-Based Compensation 47.1 M
Change in Working Capital 93.6 M
Others 80.8 M
Free Cash Flow 754 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
OPERATING CASH FLOW
Net Income 444.3 304.9 269.8 245.3 31.3 174.5 158.2 131.5 115.6 96.9 91.0 84.1 73.8 66.4 60.7 49.3 38.2 39.3 34.0 30.3 21.7 23.1 17.0 7.3
Depreciation & Amortization 182.1 153.2 (137.2) (126.8) (117.9) (115.5) (101.2) (93.5) (83.0) 69.7 59.2 51.6 46.7 42.7 41.3 41.8 37.7 30.4 21.4 14.6 11.0 8.6 6.9 0
Deferred Income Tax (13.8) 3.1 9.5 8.9 (19.9) 6.3 12.3 (5.1) 6.0 0.4 (0.5) (0.9) (2.2) 70 K 1.8 (0.1) 1.2 (2.7) (0.7) 24 K 4.5 0 0 0
Stock Based Compensation 47.1 34.2 36.7 38.1 29.4 35.5 34.0 26.9 26.1 22.8 14.9 14.7 13.2 10.5 7.7 7.5 7.7 4.7 6.2 0 0.9 0 0 0
Other Operating Activities 0.4 12.1 289.0 267.1 245.7 244.2 214.9 5.5 6.1 5.3 4.6 2.1 4.3 3.7 3.5 4.6 4.8 3.1 (2.4) 11.7 6.4 18.5 9.6 15.2
Change in Working Capital 93.5 57.5 44.0 36.2 61.9 29.4 34.6 28.0 15.4 28.5 22.6 21.1 10.1 14.1 5.0 12.0 11.6 1.7 21.2 7.8 12.7 (8.0) (1.7) 0
Cash From Operations 753.6 565.0 511.7 468.8 230.4 374.3 352.9 286.4 257.1 227.9 191.7 172.7 145.9 137.5 119.9 115.1 101.2 76.6 79.7 64.4 57.3 42.2 31.7 22.5
INVESTING CASH FLOW
Capital Expenditures 0 (347.0) (246.1) (200.7) (154.4) (214.3) (156.0) (161.6) (164.7) (173.5) (125.4) (111.5) (84.9) (81.8) (45.1) (45.5) (102.5) (101.9) (111.2) (61.0) (50.0) (79.9) (104.1) 0
Other Items (336.9) (20.1) (17.6) 5.6 (6.7) (0.5) (2.2) (16.5) 0 0.3 1.2 1.4 (3.2) 0.2 0.2 2.4 (17.7) (32.6) 1.4 22 K 0.2 53.4 71.3 (35.8)
Cash From Investing Activities (336.9) (367.2) (263.7) (195.1) (161.1) (214.8) (158.1) (178.2) (164.7) (173.2) (124.2) (110.1) (88.0) (81.6) (44.8) (43.1) (120.2) (134.5) (109.8) (61.0) (49.7) (26.5) (32.8) (35.8)
FINANCING CASH FLOW
Common Stock Repurchased (97.6) (50.0) (226.4) (69.3) (25.1) (152.3) (14.1) (11.6) (13.4) (20.0) (49.6) (19.7) (33.2) (59.1) (2.8) (1.5) (57.0) 0 0 0 0 0 0 0
Total Debt Repaid 0 (50.0) (50.0) (140.0) 240.0 0 (50.0) (0.6) 24.9 (22.1) (1.5) (0.4) (10.3) 9.7 (49.2) (31.3) 65.9 30.8 26.2 (6.7) (51.2) 4.0 16.3 0
Dividends Paid (162.9) (147.2) (124.1) (83.7) (25.0) (102.4) (68.5) (58.2) (52.1) (46.2) (31.3) (46.9) (24.5) (17.0) (2.2) (2.1) 0 0 0 0 0 (14.8) (8.3) 0
Other Financing Activities (15.6) 4.7 (9.5) (8.9) (3.9) (7.1) (2.9) 0.1 1.9 6.7 6.2 17.5 13.0 5.5 12.3 4.4 5.0 2.9 4.8 (24.8) (22.0) (7.0) (3.1) 9.9
Cash From Financing Activities (275.7) (267.4) (409.8) (301.2) 185.9 (261.7) (135.5) (70.2) (38.7) (81.5) (76.2) (49.5) (54.9) (64.4) (39.7) (30.4) 12.7 35.7 34.9 (20.6) 33.0 (17.7) 4.9 9.9
CHANGE IN CASH
Net Change In Cash 141.0 (69.6) (161.8) (27.5) 255.3 (102.2) 59.2 38.0 53.6 (26.8) (8.8) 13.1 3.0 (8.5) 35.4 41.6 (6.3) (22.2) 4.8 (17.2) 40.5 (2.1) 3.9 9.9
FREE CASH FLOW
Free Cash Flow 753.6 217.9 265.6 268.1 76.0 160.0 196.9 124.7 92.3 54.5 66.3 61.2 61.1 55.7 74.9 69.6 (1.3) (25.4) (31.5) 3.3 7.3 (37.8) (72.4) 22.5