Consumer Cyclical - Restaurants - NASDAQ - US
$ 197.99
-0.463 %
$ 13.2 B
Market Cap
34.31
P/E
CASH FLOW STATEMENT
565 M
OPERATING CASH FLOW
-367 M
INVESTING CASH FLOW
-267 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Texas Roadhouse, Inc.
| Net Income | 305 M |
| Depreciation & Amortization | 153 M |
| Capital Expenditures | -347 M |
| Stock-Based Compensation | 34.2 M |
| Change in Working Capital | 57.5 M |
| Others | 70.8 M |
| Free Cash Flow | 218 M |
Cash Flow
Millions
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | (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 | (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 | (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 | (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 | (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 | (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 | (7.6) | (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 | (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 | (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 | 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 |