Texas Roadhouse Inc.
TXRH 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
156.76
USD
-0.11
(-0.07%)
Optionable: Yes Market Cap: 10,483 M 90-day average vol: 769,920
Previous close: 156.87 Open: 157.51 Bid: 140.0 Ask: 159.75
52 week range
91.06 158.54
Last updated: Thursday 25th April 2024
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TXRH Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -2 M | -1 M | -455000.0 | -48000.0 | -2 M | -1 M | -2 M | -9 M | -6 M |
| (Increase) Decrease in other current assets | -1 M | 2 M | 2 M | 381000.0 | -1 M | 2 M | ||||
| (Increase) Decrease in other current liabilities | 14 M | 18 M | 25 M | 34 M | 35 M | 39 M | 32 M | 61 M | 58 M | 29 M |
| (Increase) Decrease in other working capital | -13 M | -13 M | -14 M | 6 M | ||||||
| (Increase) Decrease in payables | 6 M | 5 M | 8 M | 138000.0 | 2 M | 9 M | 6 M | 862000.0 | 19 M | 11 M |
| (Increase) Decrease in receivables | -1 M | -4 M | -8 M | -8 M | -17 M | -24 M | -6 M | 1 M | -62 M | 11 M |
| Acquisitions | -1 M | -17 M | -2 M | -2 M | -11 M | -33 M | ||||
| AssetImpairmentCharge | 278000.0 | 626000.0 | 974000.0 | 139000.0 | 600000.0 | 105000.0 | -1 M | 2 M | 680000.0 | 2 M |
| CapitalExpenditureReported | 111 M | 125 M | 173 M | 165 M | 162 M | 156 M | 214 M | 154 M | 201 M | 246 M |
| Cash at beginning of period | 82 M | 95 M | 86 M | 59 M | 113 M | 151 M | 210 M | 108 M | 363 M | 336 M |
| Cash at end of period | 95 M | 86 M | 59 M | 113 M | 151 M | 210 M | 108 M | 363 M | 336 M | 174 M |
| Cash flow | 173 M | 191 M | 227 M | 255 M | 285 M | 353 M | 374 M | 230 M | 469 M | 512 M |
| CashFlowFromContinuingInvestingActivities | -111 M | -124 M | -173 M | -165 M | -178 M | -158 M | -215 M | -161 M | -195 M | -264 M |
| ChangeInAccountPayable | 6 M | 5 M | 8 M | 138000.0 | 2 M | 9 M | 407000.0 | 490000.0 | 28 M | 5 M |
| ChangeInAccruedExpense | 6 M | 5 M | 2 M | 3 M | 5 M | 8 M | -4 M | 4 M | 20 M | 2 M |
| ChangeInIncomeTaxPayable | 6 M | 372000.0 | -9 M | 6 M | ||||||
| ChangeInPayablesAndAccruedExpense | 12 M | 10 M | 10 M | 3 M | 7 M | 16 M | 2 M | 5 M | 39 M | 14 M |
| ChangeInPrepaidAssets | -3 M | -277000.0 | -743000.0 | -855000.0 | -1 M | -3 M | -2 M | -2 M | -2 M | -7 M |
| ChangeInTaxPayable | 6 M | 372000.0 | -9 M | 6 M | ||||||
| ChangeInWorkingCapital | 19 M | 24 M | 26 M | 28 M | 22 M | 28 M | 12 M | 51 M | 9 M | 47 M |
| ChangesInAccountReceivables | -9 M | -9 M | -11 M | -11 M | -20 M | -16 M | -6 M | 1 M | -62 M | 11 M |
| CommonStockDividendPaid | -50 M | -35 M | -50 M | -57 M | -63 M | -74 M | -109 M | -28 M | -92 M | -132 M |
| CommonStockPayments | -13 M | -43 M | -11 M | -4 M | -140 M | -13 M | -52 M | -213 M | ||
| Current deferred income taxes | -947000.0 | -480000.0 | 411000.0 | 6 M | -5 M | 12 M | 6 M | -20 M | 9 M | 9 M |
| Deferred income taxes | -947000.0 | -480000.0 | 411000.0 | 6 M | -5 M | 12 M | 6 M | -20 M | 9 M | 9 M |
| Depreciation | 52 M | 59 M | 70 M | 83 M | 93 M | 101 M | 116 M | 118 M | 127 M | 137 M |
| Depreciation unreconciled | 52 M | 59 M | 70 M | 83 M | 93 M | 101 M | 116 M | 118 M | 127 M | 137 M |
| DepreciationAndAmortization | 52 M | 59 M | 70 M | 83 M | 93 M | 101 M | 116 M | 118 M | 127 M | 137 M |
| EarningsLossesFromEquityInvestments | -713000.0 | -2 M | -2 M | -1 M | -1 M | -697000.0 | 1 M | 829000.0 | 2 M | -217000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -5 M | -3 M | -5 M | -3 M | ||||||
| FinancingCashFlow | -49 M | -76 M | -81 M | -37 M | -69 M | -136 M | -262 M | 186 M | -301 M | -410 M |
| Free cash flow | 62 M | 67 M | 54 M | 90 M | 123 M | 197 M | 161 M | 78 M | 268 M | 268 M |
| GainLossOnSaleOfBusiness | -2 M | |||||||||
| GainLossOnSaleOfPPE | 4 M | 5 M | 5 M | 5 M | 5 M | 6 M | 6 M | 3 M | 3 M | 5 M |
| IncomeTaxPaidSupplementalData | 27 M | 34 M | 40 M | 43 M | 50 M | 21 M | 20 M | 4 M | 40 M | 26 M |
| InterestPaidSupplementalData | 2 M | 2 M | 2 M | 1 M | 1 M | 896000.0 | 738000.0 | 4 M | 3 M | 2 M |
| Issuance of debt | -1 M | -25 M | 25 M | 240 M | -140 M | -50 M | ||||
| IssuanceOfDebt | -369000.0 | -1 M | -22 M | 25 M | -558000.0 | -50 M | 239 M | -141 M | -50 M | |
| Net cash from financing activities | -49 M | -76 M | -81 M | -37 M | -69 M | -136 M | -262 M | 186 M | -301 M | -410 M |
| Net cash from investing activities | -111 M | -124 M | -173 M | -165 M | -178 M | -158 M | -215 M | -161 M | -195 M | -264 M |
| Net cash from operating activities | 173 M | 191 M | 227 M | 255 M | 285 M | 353 M | 374 M | 230 M | 469 M | 512 M |
| Net change in cash & cash equivalents | 13 M | -9 M | -27 M | 54 M | 38 M | 59 M | -102 M | 255 M | -28 M | -162 M |
| Net income from continuing operations | 84 M | 91 M | 101 M | 121 M | 138 M | 164 M | 182 M | 35 M | 253 M | 278 M |
| NetBusinessPurchaseAndSale | -1 M | -17 M | -2 M | -2 M | -11 M | -33 M | ||||
| NetCommonStockIssuance | -13 M | -43 M | -11 M | -4 M | -140 M | -13 M | -52 M | -213 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 1 M | 2 M | 6 M | 13 M | ||||||
| NetInvestmentPurchaseAndSale | 1 M | 2 M | 6 M | 13 M | ||||||
| NetIssuancePaymentsOfDebt | -369000.0 | -1 M | -22 M | 25 M | -558000.0 | -50 M | 239 M | -141 M | -50 M | |
| NetLongTermDebtIssuance | -369000.0 | -411000.0 | 3 M | -145000.0 | -558000.0 | -50 M | -641000.0 | -708000.0 | ||
| NetPPEPurchaseAndSale | -111 M | -124 M | -173 M | -165 M | -162 M | -156 M | -213 M | -153 M | -201 M | -244 M |
| Operating (gains) losses | 5 M | 5 M | 10 M | -6 M | 7 M | 10 M | 13 M | 16 M | 18 M | -5 M |
| Other financing charges net | -1 M | -2 M | -2 M | -4 M | -6 M | -11 M | -13 M | -12 M | -17 M | -15 M |
| Other investing changes net | 1 M | 2 M | 6 M | 13 M | ||||||
| Other non-cash items | 14 M | 13 M | 20 M | 24 M | 30 M | 38 M | 46 M | 31 M | 53 M | 46 M |
| Payment of cash dividends | 50 M | 35 M | 50 M | 57 M | 63 M | 74 M | 109 M | 28 M | 92 M | 132 M |
| PensionAndEmployeeBenefitExpense | 4 M | 1 M | 6 M | -10 M | 4 M | 4 M | 6 M | 12 M | 13 M | -10 M |
| ProceedsFromStockOptionExercised | 15 M | 5 M | 5 M | 3 M | 2 M | |||||
| Purchase of property plant & equipment | -111 M | -124 M | -173 M | -165 M | -162 M | -156 M | -213 M | -153 M | -201 M | -244 M |
| Purchase of short term investments | 3 M | |||||||||
| PurchaseOfPPE | -111 M | -125 M | -173 M | -165 M | -162 M | -156 M | -214 M | -154 M | -201 M | -246 M |
| Repayment of debt | -369000.0 | -411000.0 | -128000.0 | -145000.0 | -558000.0 | -50 M | -641000.0 | -708000.0 | ||
| RepaymentOfDebt | -369000.0 | -1 M | -25 M | 25 M | -558000.0 | -50 M | -641000.0 | -708000.0 | ||
| Repurchase of capital stock | -13 M | -43 M | -11 M | -4 M | -140 M | -13 M | -52 M | -213 M | ||
| Sale of short term investments | 593000.0 | |||||||||
| SaleOfBusiness | 316000.0 | |||||||||
| SaleOfInvestment | 593000.0 | |||||||||
| SaleOfPPE | 23000.0 | 1 M | 272000.0 | 1 M | 2 M | 2 M | ||||
| ShortTermDebtIssuance | 240 M | -140 M | -50 M | |||||||
| ShortTermDebtPayments | -1 M | -25 M | 25 M | |||||||
| StockBasedCompensation | 15 M | 15 M | 23 M | 26 M | 27 M | 34 M | 36 M | 29 M | 38 M | 37 M |
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