Texas Roadhouse Inc (TXRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 444,345 | 325,839 | 239,065 | 115,990 | 313,675 |
| Depreciation Amortization | 178,157 | 128,918 | 84,408 | 41,493 | 153,202 |
| Income taxes - deferred | -13,803 | -9,592 | -4,254 | 202 | 3,115 |
| Accounts receivable | -17,668 | 123,155 | 106,883 | 121,558 | -24,420 |
| Accounts payable and accrued liabilities | 13,142 | 3,166 | 11,293 | 13,946 | 23,083 |
| Other Working Capital | 93,550 | 34,103 | 38,088 | 75,880 | 57,455 |
| Other Operating Activity | 55,906 | -89,500 | -98,136 | -125,630 | 38,874 |
| Operating Cash Flow | $753,629 | $516,089 | $377,347 | $243,439 | $564,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -336,901 | -237,216 | -146,155 | -74,692 | -328,641 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -39,153 |
| Sale Of Investment | N/A | 0 | 0 | N/A | 627 |
| Investing Cash Flow | $-336,901 | $-237,216 | $-146,155 | $-74,692 | $-367,167 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -50,000 |
| Common Stock Issued | N/A | 396 | 397 | 343 | N/A |
| Common Stock Repurchased | -97,245 | -58,716 | -45,968 | -16,414 | -62,276 |
| Dividend Paid | -162,864 | -122,205 | -81,509 | -40,791 | -147,182 |
| Other Financing Activity | -15,640 | -13,389 | -10,904 | -2,703 | -7,974 |
| Financing Cash Flow | $-275,749 | $-193,914 | $-137,984 | $-59,565 | $-267,432 |
| Beginning Cash Position | 104,246 | 104,246 | 104,246 | 104,246 | 173,861 |
| End Cash Position | 245,225 | 189,205 | 197,454 | 213,428 | 104,246 |
| Net Cash Flow | $140,979 | $84,959 | $93,208 | $109,182 | $-69,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | 753,629 | 516,089 | 377,347 | 243,439 | 564,984 |
| Capital Expenditure | -354,341 | -246,539 | -155,478 | -77,672 | -347,034 |
| Free Cash Flow | 399,288 | 269,550 | 221,869 | 165,767 | 217,950 |