Texas Roadhouse Inc (TXRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 313,675 | 277,597 | 253,314 | 34,925 | 181,518 |
| Depreciation Amortization | 153,202 | 137,237 | 126,761 | 117,877 | 115,544 |
| Income taxes - deferred | 3,115 | 9,456 | 8,896 | -19,932 | 6,335 |
| Accounts receivable | -24,420 | 11,062 | -62,399 | 1,058 | -5,774 |
| Accounts payable and accrued liabilities | 23,083 | 5,408 | 27,730 | 490 | 407 |
| Other Working Capital | 57,455 | 43,980 | 36,161 | 61,875 | 29,362 |
| Other Operating Activity | 38,874 | 26,985 | 78,363 | 34,145 | 46,906 |
| Operating Cash Flow | $564,984 | $511,725 | $468,826 | $230,438 | $374,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -328,641 | -230,981 | -195,104 | -150,525 | -213,284 |
| Net Acquisitions | -39,153 | -33,069 | N/A | -10,580 | -1,536 |
| Sale Of Investment | 627 | 316 | 0 | N/A | N/A |
| Investing Cash Flow | $-367,167 | $-263,734 | $-195,104 | $-161,105 | $-214,820 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50,000 | -50,000 | -140,000 | 240,000 | N/A |
| Common Stock Repurchased | -62,276 | -226,128 | -68,660 | -25,128 | -152,258 |
| Dividend Paid | -147,182 | -124,137 | -83,658 | -24,989 | -102,366 |
| Other Financing Activity | -7,974 | -9,510 | -8,914 | -3,940 | -7,100 |
| Financing Cash Flow | $-267,432 | $-409,775 | $-301,232 | $185,943 | $-261,724 |
| Beginning Cash Position | 173,861 | 335,645 | 363,155 | 107,879 | 210,125 |
| End Cash Position | 104,246 | 173,861 | 335,645 | 363,155 | 107,879 |
| Net Cash Flow | $-69,615 | $-161,784 | $-27,510 | $255,276 | $-102,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 564,984 | 511,725 | 468,826 | 230,438 | 374,298 |
| Capital Expenditure | -347,034 | -246,121 | -200,692 | -154,401 | -214,340 |
| Free Cash Flow | 217,950 | 265,604 | 268,134 | 76,037 | 159,958 |