Texas Roadhouse, Inc. (TXRH)
USD 178.95
(-4.26%)
USD 178.95
(-4.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 564.98 Million | 511.72 Million | 468.82 Million | 230.43 Million | 374.29 Million | 352.86 Million |
| Net Income | 304.87 Million | 269.81 Million | 245.29 Million | 31.25 Million | 174.45 Million | 158.22 Million |
| Depreciation & Amortization | -153.2 Million | -137.23 Million | -126.76 Million | -117.87 Million | -115.54 Million | -101.21 Million |
| Deferred income taxes | 3.11 Million | 9.45 Million | 8.89 Million | -19.93 Million | 6.33 Million | 12.31 Million |
| Stock-based compensation | 34.23 Million | 36.66 Million | 38.13 Million | 29.43 Million | 35.5 Million | 33.98 Million |
| Change in working capital | 57.45 Million | 43.98 Million | 36.16 Million | 61.87 Million | 29.36 Million | 34.64 Million |
| Other non-cash items | 318.51 Million | 289.04 Million | 267.09 Million | 245.68 Million | 244.19 Million | 214.9 Million |
| Investing Cash Flow | -367.16 Million | -263.73 Million | -195.1 Million | -161.1 Million | -214.82 Million | -158.14 Million |
| Investments in PPE | -347.03 Million | -246.12 Million | -200.69 Million | -154.4 Million | -214.34 Million | -155.98 Million |
| Acquisitions | -20.76 Million | -32.53 Million | - | -8.73 Million | -1.22 Million | 264 Thousand |
| Investment purchases | 328.64 Million | -218 Thousand | - | - | - | - |
| Sales/Maturities of investments | 627 Thousand | 316 Thousand | - | - | - | - |
| Other Investing Activities | -328.64 Million | 14.82 Million | 5.58 Million | 2.03 Million | 743 Thousand | -2.42 Million |
| Financing Cash Flow | -267.43 Million | -409.77 Million | -301.23 Million | 185.94 Million | -261.72 Million | -135.51 Million |
| Debt repayment | -50 Million | -50 Million | -140.6 Million | -239.35 Million | - | -50 Million |
| Dividends payments | -147.18 Million | -124.13 Million | -83.65 Million | -24.98 Million | -102.36 Million | -68.55 Million |
| Common Stock Repurchased | -49.99 Million | -226.43 Million | -69.26 Million | -12.62 Million | -139.84 Million | -14.06 Million |
| Common Stock Issuance | 405 Thousand | 307 Thousand | 602 Thousand | -239.35 Million | 62 Thousand | 14.06 Million |
| Other Financing Activities | -20.25 Million | -9.51 Million | -8.31 Million | 702.27 Million | -19.5 Million | -16.96 Million |
| Accounts receivables | -24.42 Million | 11.06 Million | -62.39 Million | 34.93 Million | 1.99 Million | -4.61 Million |
| Accounts payables | 23.08 Million | 5.4 Million | 27.73 Million | 490 Thousand | 407 Thousand | 8.88 Million |
| Inventory | 105 Thousand | -6.09 Million | -9.23 Million | -2.01 Million | -1.41 Million | -2.49 Million |
| Other working capital | 58.68 Million | 33.6 Million | 80.06 Million | 28.46 Million | 28.37 Million | 32.87 Million |
| Cash at beginning of period | 173.86 Million | 335.64 Million | 363.15 Million | 107.87 Million | 210.12 Million | 150.91 Million |
| Cash at end of period | 104.24 Million | 173.86 Million | 335.64 Million | 363.15 Million | 107.87 Million | 210.12 Million |
| Capital Expenditure | -347.03 Million | -246.12 Million | -200.69 Million | -154.4 Million | -214.34 Million | -155.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -69.61 Million | -161.78 Million | -27.51 Million | 255.27 Million | -102.24 Million | 59.2 Million |
| Free Cash Flow | 217.95 Million | 265.6 Million | 268.13 Million | 76.03 Million | 159.95 Million | 196.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 84.41 Million | 120.14 Million | 115.99 Million | 72.43 Million | 304.87 Million | 63.78 Million |
| Depreciation & Amortization | 44.51 Million | 42.91 Million | 41.49 Million | -40.43 Million | -153.2 Million | -39.12 Million |
| Deferred income taxes | -5.33 Million | -4.45 Million | 202 Thousand | 408 Thousand | 3.11 Million | 940 Thousand |
| Stock-based compensation | - | 8.85 Million | 9.52 Million | 8.96 Million | 34.23 Million | 8.52 Million |
| Change in working capital | -3.98 Million | -37.79 Million | 75.88 Million | 49.77 Million | 57.45 Million | -12.54 Million |
| Other non-cash items | 19.14 Million | 119.07 Million | 351 Thousand | 8.59 Million | 318.51 Million | 80.92 Million |
| Investing Cash Flow | -85.78 Million | -76.74 Million | -74.69 Million | -93.64 Million | -367.16 Million | -87.51 Million |
| Investments in PPE | -91.06 Million | -77.8 Million | -77.67 Million | -103.13 Million | -347.03 Million | -89.31 Million |
| Acquisitions | 14.4 Million | -5.28 Million | 202 Thousand | 16.59 Million | -20.76 Million | 1.8 Million |
| Investment purchases | - | - | - | 472 Thousand | 328.64 Million | - |
| Sales/Maturities of investments | - | - | - | -5000.00 | 627 Thousand | - |
| Other Investing Activities | -9.12 Million | 6.34 Million | 2.98 Million | -7.09 Million | -328.64 Million | 1.8 Million |
| Financing Cash Flow | -61.2 Million | -73.14 Million | -59.56 Million | -45.67 Million | -267.43 Million | -52.99 Million |
| Debt repayment | - | - | - | -50 Million | -50 Million | - |
| Dividends payments | -40.69 Million | -40.71 Million | -40.79 Million | -36.75 Million | -147.18 Million | -36.73 Million |
| Common Stock Repurchased | -9.55 Million | -26.19 Million | -16.41 Million | 5.79 Million | -49.99 Million | -14.49 Million |
| Common Stock Issuance | - | - | - | -80 Thousand | 405 Thousand | - |
| Other Financing Activities | -10.96 Million | -6.22 Million | -2.36 Million | -14.72 Million | -20.25 Million | -1.76 Million |
| Accounts receivables | 16.27 Million | -14.67 Million | 121.55 Million | -126.48 Million | -24.42 Million | 11.56 Million |
| Accounts payables | -8.12 Million | -2.65 Million | 13.94 Million | 8.89 Million | 23.08 Million | -177 Thousand |
| Inventory | 1.35 Million | -2.81 Million | -64 Thousand | -1.73 Million | 105 Thousand | 1.53 Million |
| Other working capital | -3.98 Million | -17.64 Million | -59.56 Million | 169.1 Million | 58.68 Million | -25.46 Million |
| Cash at beginning of period | 197.45 Million | 213.42 Million | 104.24 Million | 69.32 Million | 173.86 Million | 107.32 Million |
| Cash at end of period | 189.2 Million | 197.45 Million | 213.42 Million | 40.43 Million | 104.24 Million | 69.32 Million |
| Capital Expenditure | -91.06 Million | -77.8 Million | -77.67 Million | -103.13 Million | -347.03 Million | -89.31 Million |
| Effect of forex changes on cash | - | - | - | 5.51 Million | - | - |
| Net cash flow / Change in cash | -8.24 Million | -15.97 Million | 109.18 Million | -28.88 Million | -69.61 Million | -38 Million |
| Free Cash Flow | 47.68 Million | 56.1 Million | 165.76 Million | 71.1 Million | 217.95 Million | 13.19 Million |
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