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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 444,345 | 313,675 | 277,597 | 253,314 | 34,925 |
| Depreciation Amortization | 178,157 | 153,202 | 137,237 | 126,761 | 117,877 |
| Income taxes - deferred | -13,803 | 3,115 | 9,456 | 8,896 | -19,932 |
| Accounts receivable | -17,668 | -24,420 | 11,062 | -62,399 | 1,058 |
| Accounts payable and accrued liabilities | 13,142 | 23,083 | 5,408 | 27,730 | 490 |
| Other Working Capital | 93,550 | 57,455 | 43,980 | 36,161 | 61,875 |
| Other Operating Activity | 55,906 | 38,874 | 26,985 | 78,363 | 34,145 |
| Operating Cash Flow | $753,629 | $564,984 | $511,725 | $468,826 | $230,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -336,901 | -328,641 | -230,981 | -195,104 | -150,525 |
| Net Acquisitions | N/A | -39,153 | -33,069 | N/A | -10,580 |
| Sale Of Investment | N/A | 627 | 316 | 0 | N/A |
| Investing Cash Flow | $-336,901 | $-367,167 | $-263,734 | $-195,104 | $-161,105 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -50,000 | -50,000 | -140,000 | 240,000 |
| Common Stock Repurchased | -97,245 | -62,276 | -226,128 | -68,660 | -25,128 |
| Dividend Paid | -162,864 | -147,182 | -124,137 | -83,658 | -24,989 |
| Other Financing Activity | -15,640 | -7,974 | -9,510 | -8,914 | -3,940 |
| Financing Cash Flow | $-275,749 | $-267,432 | $-409,775 | $-301,232 | $185,943 |
| Beginning Cash Position | 104,246 | 173,861 | 335,645 | 363,155 | 107,879 |
| End Cash Position | 245,225 | 104,246 | 173,861 | 335,645 | 363,155 |
| Net Cash Flow | $140,979 | $-69,615 | $-161,784 | $-27,510 | $255,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 753,629 | 564,984 | 511,725 | 468,826 | 230,438 |
| Capital Expenditure | -354,341 | -347,034 | -246,121 | -200,692 | -154,401 |
| Free Cash Flow | 399,288 | 217,950 | 265,604 | 268,134 | 76,037 |