Texas Roadhouse (TXRH)
(Real Time Quote from BATS)
$172.99 USD
+0.50 (0.29%)
Updated Sep 20, 2024 09:44 AM ET
2-Buy of 5 2
C Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Texas Roadhouse, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 313.68 | 277.60 | 253.31 | 34.93 | 181.52 |
Depreciation/Amortization & Depletion | 153.20 | 137.24 | 126.76 | 117.88 | 115.54 |
Net Change from Assets/Liabilities | 57.46 | 43.98 | 36.16 | 61.88 | 29.36 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 40.65 | 52.91 | 52.59 | 15.76 | 47.87 |
Net Cash From Operating Activities | 564.98 | 511.73 | 468.83 | 230.44 | 374.30 |
Property & Equipment | -328.64 | -230.98 | -195.10 | -150.53 | -213.28 |
Acquisition/ Disposition of Subsidiaries | -39.15 | -33.07 | 0.00 | -10.58 | -1.54 |
Investments | 0.63 | 0.32 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -367.17 | -263.73 | -195.10 | -161.11 | -214.82 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -62.28 | -226.13 | -68.66 | -25.13 | -152.26 |
Issuance (Repayment) of Debt | -50.00 | -50.00 | -140.00 | 240.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -147.18 | -124.14 | -83.66 | -24.99 | -102.37 |
Other Financing Activities | -7.97 | -9.51 | -8.91 | -3.94 | -7.10 |
Net Cash from Financing Activities | -267.43 | -409.78 | -301.23 | 185.94 | -261.72 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -69.62 | -161.78 | -27.51 | 255.28 | -102.25 |
Cash at Beginning of Period | 173.86 | 335.65 | 363.16 | 107.88 | 210.13 |
Cash at End of Period | 104.25 | 173.86 | 335.65 | 363.16 | 107.88 |
Diluted Net EPS | 4.54 | 3.97 | 3.50 | 0.45 | 2.46 |
Fiscal Year End for Texas Roadhouse, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 239.07 | 115.99 | 313.68 | 238.65 | 173.03 |
Depreciation/Amortization & Depletion | 84.41 | 41.49 | 153.20 | 112.76 | 73.64 |
Net Change from Assets/Liabilities | 38.09 | 75.88 | 57.46 | 7.68 | 20.22 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15.79 | 10.08 | 40.65 | 31.65 | 21.34 |
Net Cash From Operating Activities | 377.35 | 243.44 | 564.98 | 390.74 | 288.23 |
Property & Equipment | -146.16 | -74.69 | -328.64 | -235.00 | -147.48 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -39.15 | -39.15 | -39.15 |
Investments | 0.00 | 0.00 | 0.63 | 0.63 | 0.63 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -146.16 | -74.69 | -367.17 | -273.52 | -186.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -45.57 | -16.07 | -62.28 | -55.31 | -40.94 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -50.00 | -50.00 | -50.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -81.51 | -40.79 | -147.18 | -110.43 | -73.70 |
Other Financing Activities | -10.90 | -2.70 | -7.97 | -6.02 | -4.13 |
Net Cash from Financing Activities | -137.98 | -59.57 | -267.43 | -221.76 | -168.77 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 93.21 | 109.18 | -69.62 | -104.54 | -66.54 |
Cash at Beginning of Period | 104.25 | 104.25 | 173.86 | 173.86 | 173.86 |
Cash at End of Period | 197.45 | 213.43 | 104.25 | 69.32 | 107.32 |
Diluted Net EPS | 1.79 | 1.69 | 1.09 | 0.95 | 1.22 |