Texas Roadhouse Cash Flow Statement 2009-2024 | TXRH

Fifteen years of historical annual cash flow statements for Texas Roadhouse (TXRH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$314$278$253$34.93$182$164$138$121$101$90.98$84.09$73.80$66.43$60.69$49.32
$153$137$127$118$116$101$93.50$82.96$69.69$59.18$51.56$46.72$42.71$41.28$41.82
$40.65$52.91$52.59$15.76$47.87$52.71$27.37$38.14$23.98$16.08$11.00$15.31$12.00$9.83$11.95
$194$190$179$134$163$154$121$121$93.68$75.26$62.56$62.03$54.71$51.11$53.77
$-24.42$11.06$-62.40$1.06$-5.77$-15.60$-20.38$-10.73$-11.40$-8.63$-9.06$-4.95$-3.14$-0.06$-2.78
$0.11$-6.10$-9.23$-2.02$-1.41$-2.50$-0.05$-0.46$-1.38$-2.28$-1.06$-0.12$-1.53$-1.19$0.14
$23.08$5.41$27.73$0.49$0.41$8.88$1.60$0.14$7.61$5.37$5.71$1.74$3.79$-1.02$-4.29
$40.53$33.79$47.32$51.29$23.02$37.76$32.26$30.09$26.14$19.46$9.73$8.71$6.14$7.42$2.60
$57.46$43.98$36.16$61.88$29.36$34.65$27.97$15.39$33.00$25.48$27.19$12.22$15.29$8.26$12.04
$565$512$469$230$374$353$286$257$228$192$174$148$136$120$115
$-328.64$-230.98$-195.10$-150.53$-213.28$-155.98$-161.63$-164.74$-173.20$-124.24$-111.46$-85.86$-79.48$-44.82$-43.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-39.15$-33.07$0$-10.58$-1.54$-2.17$-16.53$0$0$0$1.39$-4.30$0$0$0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.63$0.32$0$0$0$0$0$0$0$0$-1.18$0$0$0$0
$0.63$0.32$0$0$0$0$0$0$0$0$-1.18$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-367.17$-263.73$-195.10$-161.11$-214.82$-158.15$-178.16$-164.74$-173.20$-124.24$-111.25$-90.15$-79.48$-44.82$-43.13
$-50.00$-50.00$-140.00$240$0$-50.00$-0.56$24.86$-22.13$-1.46$-0.37$-10.30$9.73$-49.28$-31.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-50.00$-50.00$-140.00$240$0$-50.00$-0.56$24.86$-22.13$-1.46$-0.37$-10.30$9.73$-49.28$-31.32
$-62.28$-226.13$-68.66$-25.13$-152.26$-13.65$-9.34$-10.33$-13.85$-43.22$-3.99$-22.31$-57.12$8.60$1.22
$-62.28$-226.13$-68.66$-25.13$-152.26$-13.65$-9.34$-10.33$-13.85$-43.22$-3.99$-22.31$-57.12$8.60$1.22
$-147.18$-124.14$-83.66$-24.99$-102.37$-68.55$-58.15$-52.05$-46.18$-31.33$-46.88$-24.49$-17.01$0$0
$-7.97$-9.51$-8.91$-3.94$-7.10$-3.32$-2.19$-1.19$0.63$-0.21$1.77$2.18$-0.02$0.95$-0.29
$-267.43$-409.78$-301.23$186$-261.72$-135.52$-70.24$-38.72$-81.53$-76.23$-49.46$-54.92$-64.42$-39.74$-30.40
$-69.62$-161.78$-27.51$255$-102.25$59.21$37.97$53.61$-26.79$-8.75$13.13$2.97$-7.48$35.51$41.60
$34.23$36.66$38.14$29.43$35.50$33.98$26.93$26.07$22.83$14.88$14.74$13.19$10.53$7.69$7.49
$-147.18$-124.14$-83.66$-24.99$-102.37$-68.55$-58.15$-52.05$-46.18$-31.33$-46.88$-24.49$-17.01$0.00$0