TXRH Stock Annual Cash Flow. Download in Excel
Texas Roadhouse Inc.
TXRH 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
192.56
USD
-0.85
(-0.44%)
Previous close: 193.41 Open: 193.72 Bid: 191.02 Ask: 194.81
52 week range
110.88 203.32
Mkt Cap: 12,917 M Avg Vol (90 Days): 701,737
Last updated: Friday 22nd November 2024
Financials
TXRH Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -1 M | -455000.0 | -48000.0 | -2 M | -1 M | -2 M | -9 M | -6 M | 105000.0 |
| (Increase) Decrease in other current assets | 2 M | 2 M | 381000.0 | -1 M | 2 M | |||||
| (Increase) Decrease in other current liabilities | 18 M | 25 M | 34 M | 35 M | 39 M | 32 M | 61 M | 58 M | 29 M | 62 M |
| (Increase) Decrease in other working capital | -13 M | -13 M | -14 M | 6 M | -23 M | |||||
| (Increase) Decrease in payables | 5 M | 8 M | 138000.0 | 2 M | 9 M | 6 M | 862000.0 | 19 M | 11 M | 25 M |
| (Increase) Decrease in receivables | -4 M | -8 M | -8 M | -17 M | -24 M | -6 M | 1 M | -62 M | 11 M | -24 M |
| Acquisitions | -17 M | -2 M | -2 M | -11 M | -33 M | -39 M | ||||
| AssetImpairmentCharge | 626000.0 | 974000.0 | 139000.0 | 600000.0 | 105000.0 | -1 M | 2 M | 680000.0 | 2 M | 186000.0 |
| CapitalExpenditureReported | 125 M | 173 M | 165 M | 162 M | 156 M | 214 M | 154 M | 201 M | 246 M | 347 M |
| Cash at beginning of period | 95 M | 86 M | 59 M | 113 M | 151 M | 210 M | 108 M | 363 M | 336 M | 174 M |
| Cash at end of period | 86 M | 59 M | 113 M | 151 M | 210 M | 108 M | 363 M | 336 M | 174 M | 104 M |
| Cash flow | 191 M | 227 M | 255 M | 285 M | 353 M | 374 M | 230 M | 469 M | 512 M | 565 M |
| CashFlowFromContinuingInvestingActivities | -124 M | -173 M | -165 M | -178 M | -158 M | -215 M | -161 M | -195 M | -264 M | -367 M |
| ChangeInAccountPayable | 5 M | 8 M | 138000.0 | 2 M | 9 M | 407000.0 | 490000.0 | 28 M | 5 M | 23 M |
| ChangeInAccruedExpense | 5 M | 2 M | 3 M | 5 M | 8 M | -4 M | 4 M | 20 M | 2 M | -3 M |
| ChangeInIncomeTaxPayable | 6 M | 372000.0 | -9 M | 6 M | 2 M | |||||
| ChangeInPayablesAndAccruedExpense | 10 M | 10 M | 3 M | 7 M | 16 M | 2 M | 5 M | 39 M | 14 M | 21 M |
| ChangeInPrepaidAssets | -277000.0 | -743000.0 | -855000.0 | -1 M | -3 M | -2 M | -2 M | -2 M | -7 M | -6 M |
| ChangeInTaxPayable | 6 M | 372000.0 | -9 M | 6 M | 2 M | |||||
| ChangeInWorkingCapital | 24 M | 26 M | 28 M | 22 M | 28 M | 12 M | 51 M | 9 M | 47 M | 31 M |
| ChangesInAccountReceivables | -9 M | -11 M | -11 M | -20 M | -16 M | -6 M | 1 M | -62 M | 11 M | -24 M |
| CommonStockDividendPaid | -35 M | -50 M | -57 M | -63 M | -74 M | -109 M | -28 M | -92 M | -132 M | -155 M |
| CommonStockPayments | -43 M | -11 M | -4 M | -140 M | -13 M | -52 M | -213 M | -50 M | ||
| Current deferred income taxes | -480000.0 | 411000.0 | 6 M | -5 M | 12 M | 6 M | -20 M | 9 M | 9 M | 3 M |
| Deferred income taxes | -480000.0 | 411000.0 | 6 M | -5 M | 12 M | 6 M | -20 M | 9 M | 9 M | 3 M |
| Depreciation | 59 M | 70 M | 83 M | 93 M | 101 M | 116 M | 118 M | 127 M | 137 M | 153 M |
| Depreciation unreconciled | 59 M | 70 M | 83 M | 93 M | 101 M | 116 M | 118 M | 127 M | 137 M | 153 M |
| DepreciationAndAmortization | 59 M | 70 M | 83 M | 93 M | 101 M | 116 M | 118 M | 127 M | 137 M | 153 M |
| EarningsLossesFromEquityInvestments | -2 M | -2 M | -1 M | -1 M | -697000.0 | 1 M | 829000.0 | 2 M | -217000.0 | -662000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | -5 M | -3 M | |||||||
| FinancingCashFlow | -76 M | -81 M | -37 M | -69 M | -136 M | -262 M | 186 M | -301 M | -410 M | -267 M |
| Free cash flow | 67 M | 54 M | 90 M | 123 M | 197 M | 161 M | 78 M | 268 M | 268 M | 220 M |
| GainLossOnSaleOfPPE | 5 M | 5 M | 5 M | 5 M | 6 M | 6 M | 3 M | 3 M | 5 M | 4 M |
| IncomeTaxPaidSupplementalData | 34 M | 40 M | 43 M | 50 M | 21 M | 20 M | 4 M | 40 M | 26 M | 40 M |
| InterestPaidSupplementalData | 2 M | 2 M | 1 M | 1 M | 896000.0 | 738000.0 | 4 M | 3 M | 2 M | 1 M |
| Issuance of debt | -1 M | -25 M | 25 M | 240 M | -140 M | -50 M | -50 M | |||
| IssuanceOfDebt | -1 M | -22 M | 25 M | -558000.0 | -50 M | 239 M | -141 M | -50 M | -50 M | |
| Net cash from financing activities | -76 M | -81 M | -37 M | -69 M | -136 M | -262 M | 186 M | -301 M | -410 M | -267 M |
| Net cash from investing activities | -124 M | -173 M | -165 M | -178 M | -158 M | -215 M | -161 M | -195 M | -264 M | -367 M |
| Net cash from operating activities | 191 M | 227 M | 255 M | 285 M | 353 M | 374 M | 230 M | 469 M | 512 M | 565 M |
| Net change in cash & cash equivalents | -9 M | -27 M | 54 M | 38 M | 59 M | -102 M | 255 M | -28 M | -162 M | -70 M |
| Net income from continuing operations | 91 M | 101 M | 121 M | 138 M | 164 M | 182 M | 35 M | 253 M | 278 M | 314 M |
| NetBusinessPurchaseAndSale | -17 M | -2 M | -2 M | -11 M | -33 M | -39 M | ||||
| NetCommonStockIssuance | -43 M | -11 M | -4 M | -140 M | -13 M | -52 M | -213 M | -50 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 6 M | 13 M | 16 M | ||||||
| NetInvestmentPurchaseAndSale | 2 M | 6 M | 13 M | 16 M | ||||||
| NetIssuancePaymentsOfDebt | -1 M | -22 M | 25 M | -558000.0 | -50 M | 239 M | -141 M | -50 M | -50 M | |
| NetLongTermDebtIssuance | -411000.0 | 3 M | -145000.0 | -558000.0 | -50 M | -641000.0 | -708000.0 | |||
| NetPPEPurchaseAndSale | -124 M | -173 M | -165 M | -162 M | -156 M | -213 M | -153 M | -201 M | -244 M | -345 M |
| Operating (gains) losses | 5 M | 10 M | -6 M | 7 M | 10 M | 13 M | 16 M | 18 M | -5 M | 17 M |
| Other financing charges net | -2 M | -2 M | -4 M | -6 M | -11 M | -13 M | -12 M | -17 M | -15 M | -12 M |
| Other investing changes net | 2 M | 6 M | 13 M | 16 M | ||||||
| Other non-cash items | 13 M | 20 M | 24 M | 30 M | 38 M | 46 M | 31 M | 53 M | 46 M | 47 M |
| Payment of cash dividends | 35 M | 50 M | 57 M | 63 M | 74 M | 109 M | 28 M | 92 M | 132 M | 155 M |
| PensionAndEmployeeBenefitExpense | 1 M | 6 M | -10 M | 4 M | 4 M | 6 M | 12 M | 13 M | -10 M | 14 M |
| ProceedsFromStockOptionExercised | 5 M | 5 M | 3 M | 2 M | ||||||
| Purchase of property plant & equipment | -124 M | -173 M | -165 M | -162 M | -156 M | -213 M | -153 M | -201 M | -244 M | -345 M |
| Purchase of short term investments | 3 M | |||||||||
| PurchaseOfPPE | -125 M | -173 M | -165 M | -162 M | -156 M | -214 M | -154 M | -201 M | -246 M | -347 M |
| Repayment of debt | -411000.0 | -128000.0 | -145000.0 | -558000.0 | -50 M | -641000.0 | -708000.0 | |||
| RepaymentOfDebt | -1 M | -25 M | 25 M | -558000.0 | -50 M | -641000.0 | -708000.0 | |||
| Repurchase of capital stock | -43 M | -11 M | -4 M | -140 M | -13 M | -52 M | -213 M | -50 M | ||
| SaleOfBusiness | 316000.0 | 627000.0 | ||||||||
| SaleOfPPE | 1 M | 272000.0 | 1 M | 2 M | 2 M | 2 M | ||||
| ShortTermDebtIssuance | 240 M | -140 M | -50 M | -50 M | ||||||
| ShortTermDebtPayments | -1 M | -25 M | 25 M | |||||||
| StockBasedCompensation | 15 M | 23 M | 26 M | 27 M | 34 M | 36 M | 29 M | 38 M | 37 M | 34 M |
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