Texas Roadhouse, Inc.
TXRH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $444 | $314 | $278 | $253 |
| Dep. & Amort. | $178 | $153 | $137 | $127 |
| Deferred Tax | -$14 | $3 | $9 | $9 |
| Stock-Based Comp. | $47 | $34 | $37 | $38 |
| Change in WC | $94 | $57 | $44 | $36 |
| Other Non-Cash | $4 | $3 | $7 | $6 |
| Operating Cash Flow | $754 | $565 | $512 | $469 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$354 | -$347 | -$246 | -$201 |
| Net Acquisitions | $0 | -$39 | -$33 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $17 | $18 | $15 | $6 |
| Investing Cash Flow | -$337 | -$367 | -$264 | -$195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$50 | -$50 | -$140 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$80 | -$50 | -$226 | -$69 |
| Dividends Paid | -$163 | -$147 | -$124 | -$84 |
| Other Fin. Act. | -$33 | -$20 | -$7 | -$8 |
| Financing Cash Flow | -$276 | -$267 | -$410 | -$301 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $141 | -$70 | -$162 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104 | $174 | $336 | $363 |
| End Cash | $245 | $104 | $174 | $336 |
| Free Cash Flow | $399 | $218 | $266 | $268 |