Texas Roadhouse
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Texas Roadhouse generated cash of $564,984,000, which is more than the previous year. Cash used in financing activities reached the amount of -$267,432,000 last year. Net change in cash is therefore -$69,615,000.
Cash Flow
| 2014 | 191.71M | -124.24M | -76.22M |
|---|---|---|---|
| 2015 | 227.94M | -173.20M | -81.52M |
| 2016 | 257.06M | -164.73M | -38.71M |
| 2017 | 286.37M | -178.15M | -70.24M |
| 2018 | 352.86M | -158.14M | -135.51M |
| 2019 | 374.29M | -214.82M | -261.72M |
| 2020 | 230.43M | -161.10M | 185.94M |
| 2021 | 468.82M | -195.10M | -301.23M |
| 2022 | 511.72M | -263.73M | -409.77M |
| 2023 | 564.98M | -367.16M | -267.43M |
TXRH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 173.86M | 335.64M | 363.15M | 107.87M | 210.12M | 150.91M | 112.94M | 59.33M | 86.12M | 94.87M |
Operating activities | ||||||||||
Net income | 304.87M | 269.81M | 245.29M | 31.25M | 174.45M | 158.22M | 131.52M | 115.59M | 96.89M | 90.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 153.20M | -137.23M | -126.76M | -117.87M | -115.54M | -101.21M | -93.49M | -82.96M | 69.69M | 59.17M |
Stock-based compensation expense | 34.23M | 36.66M | 38.13M | 29.43M | 35.5M | 33.98M | 26.93M | 26.06M | 22.82M | 14.88M |
| Deferred income tax benefit | 34.23M | 36.66M | 38.13M | 29.43M | 35.5M | 33.98M | 26.93M | 26.06M | 22.82M | 14.88M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -24.42M | 11.06M | -62.39M | 34.93M | 1.99M | -4.61M | -9.75M | -16.2M | -2.56M | -8.63M |
Inventories | 105K | -6.09M | -9.23M | -2.01M | -1.41M | -2.49M | -48K | -455K | -1.37M | -2.27M |
Accounts payable | 23.08M | 5.40M | 27.73M | 490K | 407K | 8.88M | 1.60M | 138K | 7.61M | 5.36M |
Cash generated by operating activities | 564.98M | 511.72M | 468.82M | 230.43M | 374.29M | 352.86M | 286.37M | 257.06M | 227.94M | 191.71M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -218K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -347.03M | -246.12M | -200.69M | -154.40M | -214.34M | -155.98M | -161.62M | -164.73M | -173.47M | -125.44M |
Acquisitions Net | -39.15M | -32.53M | 0 | -8.73M | -1.22M | 264K | -13.07M | 0 | 272K | -1.05M |
Cash generated by investing activities | -367.16M | -263.73M | -195.10M | -161.10M | -214.82M | -158.14M | -178.15M | -164.73M | -173.20M | -124.24M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 307K | 602K | -239.35M | 62K | 14.06M | 0 | 25.14M | 0 | 1.46M |
Payments for dividends | -147.18M | -124.13M | -83.65M | -24.98M | -102.36M | -68.55M | -58.15M | -52.05M | -46.17M | -31.33M |
Repurchases of common stock | -49.99M | -226.43M | -69.26M | -12.62M | -152.32M | -14.06M | -11.63M | -4.11M | -19.96M | -42.74M |
Repayments of term debt | -50M | -50M | -140.60M | -239.35M | 0 | -50M | -558K | -145K | -22.12M | -1.46M |
Cash used in financing activities | -267.43M | -409.77M | -301.23M | 185.94M | -261.72M | -135.51M | -70.24M | -38.71M | -81.52M | -76.22M |
Net Change In Cash | -69.61M | -161.78M | -27.51M | 255.27M | -102.24M | 59.20M | 37.97M | 53.61M | -26.78M | -8.75M |
Cash at end of period | 104.24M | 173.86M | 335.64M | 363.15M | 107.87M | 210.12M | 150.91M | 112.94M | 59.33M | 86.12M |
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