Texas Roadhouse, Inc. (TXRH) quarterly cash flow statement — complete operating, investing & financing history
Texas Roadhouse, Inc. (TXRH) cash flow statement — 25-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 146.66M | 180.15M | 259.08M | 220.47M | 143.62M | 128.24M | 237.74M | 237.54M | 138.74M | 133.91M | 243.44M | 174.25M | 102.51M | 99.25M | 188.98M | 116.67M | 96.35M | 110.93M | 187.77M | 120.12M |
| Operating CF Margin % | 9.32% | 10.72% | 15.86% | 14.88% | 10% | 8.48% | 16.42% | 16.52% | 10.9% | 9.98% | 18.43% | 14.96% | 9.14% | 8.47% | 16.09% | 11.56% | 9.7% | 10.83% | 19.01% | 13.41% |
| Operating CF Growth % | 2.12% | 40.48% | 8.98% | -7.19% | 3.52% | -4.23% | -2.34% | 36.33% | 35.35% | 34.92% | 28.82% | 49.35% | 6.38% | -10.53% | 0.65% | -2.87% | 85.79% | -6.65% | 5.48% | 42.31% |
| Net Income | 91.25M | 124.51M | 123.43M | 86.68M | 84.9M | 126.69M | 116.06M | 118.51M | 86.77M | 123.08M | 115.99M | 75.02M | 65.62M | 84.42M | 88.6M | 61.77M | 63.96M | 74.54M | 77.33M | 54.74M |
| Depreciation & Amortization | 60.32M | 58.34M | 56.84M | 54.47M | 52.63M | 50.74M | 48.8M | 49.24M | 44.51M | 42.91M | 41.49M | 40.44M | 39.12M | 37.41M | 36.23M | 35.46M | 33.73M | 34.42M | 33.62M | 32.62M |
| Stock-Based Compensation | 14.19M | 13.45M | 0 | 11.94M | 12.58M | 10.7M | 12.55M | 13.9M | 14.78M | 8.86M | 9.52M | 8.96M | 8.52M | 8.59M | 8.15M | 8.47M | 9.58M | 9.49M | 9.12M | 7.34M |
| Deferred Taxes | 7.76M | 1.51M | 6.29M | 5.01M | 8.48M | -2.12M | -4.35M | -4.21M | -5.34M | -4.46M | 202K | 408K | 940K | -1.22M | 2.99M | 4.21M | 1.34M | 1.28M | 2.63M | 9.33M |
| Other Non-Cash Items | 4.1M | 1.55M | 16.8M | -238K | 686K | 928K | 1.54M | 658K | 2M | 1.31M | 351K | -365K | 841K | 2.17M | 666K | 2.6M | 2.05M | 957K | 1.19M | 2.29M |
| Working Capital Changes | -30.96M | -19.21M | 55.72M | 62.6M | -15.65M | -58.7M | 63.13M | 59.45M | -3.98M | -37.79M | 75.88M | 49.78M | -12.54M | -32.12M | 52.34M | 4.16M | -14.31M | -9.75M | 63.88M | 13.8M |
| Change in Receivables | 0 | 140.35M | 160.71M | -153.37M | 3.88M | -14.13M | 142.31M | -140.82M | 16.27M | -14.68M | 121.56M | -126.49M | 11.57M | -18.98M | 109.48M | -112.49M | 7.55M | -421K | 116.42M | -108.79M |
| Change in Inventory | 0 | -3.81M | -163K | 129K | 254K | -1.2M | -2.83M | -914K | 1.36M | -2.81M | -64K | -1.73M | 1.53M | -1.31M | 1.61M | -5.11M | -1.07M | -1.74M | 1.82M | -3.81M |
| Change in Payables | 0 | 8.73M | 5.76M | 19.12M | -1.49M | -9.78M | 11.1M | 9.98M | -8.13M | -2.65M | 13.95M | 8.89M | -177K | 3.95M | 10.42M | 3.47M | -2.36M | -1.97M | 6.28M | 14.06M |
| Cash from Investing | -133.08M | -95.23M | -146.75M | -98.61M | -124.67M | -103.97M | -155.56M | -99.69M | -91.06M | -71.46M | -74.69M | -93.65M | -87.52M | -82.7M | -103.3M | -68.13M | -56.48M | -65.85M | -73.28M | -61.69M |
| Capital Expenditures | -135.56M | -98.68M | -80.17M | 298.81M | -128.9M | -92.52M | -77.39M | -107.8M | -91.06M | -77.81M | -77.67M | -103.14M | -89.31M | -87.85M | -66.73M | -71.93M | -65.63M | -59.54M | -49.03M | -61.69M |
| CapEx % of Revenue | 8.62% | 5.87% | 4.91% | 20.16% | 8.97% | 6.12% | 5.35% | 7.5% | 7.15% | 5.8% | 5.88% | 8.86% | 7.96% | 7.5% | 5.68% | 7.12% | 6.61% | 5.81% | 4.96% | 6.89% |
| Acquisitions | 0 | 0 | -71.78M | -14.63M | -344K | -14.26M | -78.3M | 0 | 0 | 0 | 0 | -5K | 0 | 118K | -38.64M | 0 | 0 | -6.32M | -26.44M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.49M | 8.79M | 5.19M | -382.79M | 4.57M | 2.81M | 129K | 8.12M | 0 | 6.34M | 2.98M | 9.5M | 1.8M | 5.03M | 2.07M | 3.8M | 9.15M | 0 | 2.19M | 0 |
| Cash from Financing | -74.6M | -97.05M | -32.48M | -95.32M | -87.58M | -68.55M | -106.32M | -81.83M | -55.93M | -78.42M | -59.56M | -45.67M | -52.99M | -65.37M | -103.4M | -59.99M | -34.98M | -190.39M | -124.41M | -159.34M |
| Debt Issued (Net) | 0 | 0 | 50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50M | -25M | 0 | -25M | 0 | -90M |
| Equity Issued (Net) | -12.36M | -43.22M | -28.2M | -49.54M | -40.49M | -10.26M | -50.15M | -35.31M | -9.55M | -26.2M | -8.94M | 5.8M | -14.49M | -26.24M | -15.05M | -2.47M | -2.44M | -130.65M | -90.87M | -39.74M |
| Dividends Paid | -49.22M | -49.26M | -49.41M | -44.9M | -45.08M | -45.12M | -45.17M | -40.66M | -40.7M | -40.72M | -40.79M | -36.75M | -36.73M | -36.82M | -36.88M | -30.81M | -30.78M | -30.75M | -31.8M | -27.81M |
| Share Repurchases | -12.36M | -43.65M | -28.2M | -49.42M | -40.6M | -10.26M | -50.15M | -35.31M | -9.55M | -26.2M | -8.94M | 5.8M | -14.49M | -26.24M | -15.05M | -2.47M | -2.44M | -130.65M | -90.87M | -39.74M |
| Other Financing | -13.01M | -4.58M | -4.87M | -885K | -2.01M | -13.17M | -11M | -5.86M | -5.68M | -11.5M | -9.83M | -14.72M | -1.76M | -2.3M | -1.47M | -1.72M | -1.75M | -3.99M | -1.75M | -1.8M |
| Net Change in Cash | -61.02M | -12.13M | 79.85M | 26.54M | -68.63M | -44.28M | -24.14M | 56.02M | -8.25M | -15.97M | 109.18M | 34.92M | -38M | -48.82M | -17.72M | -11.45M | 4.9M | -145.31M | -9.92M | -100.92M |
| Free Cash Flow | 11.1M | 81.47M | 178.91M | 131.28M | 14.73M | 35.72M | 160.35M | 129.74M | 47.68M | 56.1M | 165.77M | 71.11M | 13.19M | 11.4M | 122.25M | 44.74M | 30.73M | 51.4M | 138.74M | 58.43M |
| FCF Margin % | 0.71% | 4.85% | 10.96% | 8.86% | 1.03% | 2.36% | 11.08% | 9.02% | 3.75% | 4.18% | 12.55% | 6.11% | 1.18% | 0.97% | 10.41% | 4.43% | 3.09% | 5.02% | 14.05% | 6.52% |
| FCF Growth % | -24.63% | 128.09% | 11.58% | 1.19% | -69.12% | -36.34% | -3.27% | 82.46% | 261.47% | 391.91% | 35.6% | 58.93% | -57.07% | -77.81% | -11.89% | -23.42% | 1584.4% | -29.04% | -0.44% | 22.94% |
| FCF per Share | 0.17 | 1.24 | 2.71 | 1.98 | 0.22 | 0.54 | 2.40 | 1.94 | 0.71 | 0.84 | 2.47 | 1.06 | 0.20 | 0.17 | 1.82 | 0.67 | 0.46 | 0.76 | 2.00 | 0.84 |
| FCF Conversion (FCF/Net Income) | 1.64x | 1.48x | 2.10x | 2.60x | 1.73x | 1.03x | 2.09x | 2.05x | 1.64x | 1.11x | 2.15x | 2.41x | 1.61x | 1.21x | 2.19x | 1.95x | 1.55x | 1.53x | 2.50x | 2.26x |
| Interest Paid | 0 | 676K | 0 | 291K | 243K | 231K | 216K | 222K | 215K | 216K | 238K | 242K | 239K | 227K | 411K | 456K | 952K | -242K | 381K | 554K |
| Taxes Paid | 0 | 18.14M | 0 | 13.31M | 6.85M | 53.23M | 1.7M | 0 | 26.04M | 35.27M | 497K | 0 | 0 | 18.65M | 965K | 6.32M | 5.81M | 0 | 0 | 10.4M |