Texas Roadhouse Cash Flow Statement (2010-2025) | TXRH

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Apr2025	Jul2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	66.43M	77.92M	54.22M	54.74M	77.33M	74.54M	63.96M	61.77M	88.60M	84.42M	65.62M	101.97M	115.99M	123.08M	86.77M	118.51M	116.06M	126.69M	84.90M	113.03M
Share-based Compensation (Quarter)	9.91M	9.91M	10.98M	7.34M	9.12M	9.49M	9.58M	8.47M	8.15M	8.59M	8.52M	8.96M	9.52M	8.86M	14.78M	13.90M	12.55M	10.70M	12.58M	11.94M
Deferred Taxes (Quarter)	1.02M	1.92M	-3.38M	9.33M	2.63M	1.28M	1.34M	4.21M	2.99M	-1.22M	0.94M	0.41M	0.20M	-4.46M	-5.34M	-1.50M	-4.35M	-2.12M	8.48M	6.04M
Gains from Sales and Divestitures (Quarter)				0.59M				0.06M				0.03M				0.04M				0.30M
Gains from Investment Securities (Quarter)	0.12M	0.13M	0.16M	2.79M	0.07M	0.10M	0.03M	-10.09M	0.17M	0.03M	0.02M	-9.91M	0.50M	0.07M	0.02M	-12.89M	1.70M	0.05M	0.10M	0.10M
Asset Writedowns and Impairment (Quarter)	0.01M	0.50M	0.01M	-0.51M	0.03M	0.00M	0.01M	1.73M		0.04M	-0.04M	0.20M	-0.01M		0.83M	-0.85M	-0.01M	0.04M	0.04M	-0.08M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	178.01M	118.83M	51.86M	120.12M	187.77M	110.93M	96.35M	116.67M	188.98M	99.25M	102.51M	174.25M	243.44M	133.91M	138.74M	237.54M	237.74M	128.24M	143.62M	220.47M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	30.87M	31.65M	31.63M	32.62M	33.62M	34.42M	33.73M	35.46M	36.23M	37.41M	39.12M	40.44M	41.49M	42.91M	44.51M	49.24M	48.80M	50.74M	52.63M	54.47M
Change in Working Capital
Change in Receivables (Quarter)	-60.79M	10.65M	3.75M	108.79M	-116.42M	0.42M	-7.55M	112.49M	-109.48M	18.98M	-11.57M	126.49M	-121.56M	14.68M	-16.27M	140.82M	-142.31M	14.13M	-3.88M	153.37M
Change in Inventory (Quarter)	1.00M	2.27M	2.15M	3.81M	-1.82M	1.74M	1.07M	5.11M	-1.61M	1.31M	-1.53M	1.73M	0.06M	2.81M	-1.36M	0.91M	2.83M	1.20M	-0.25M	-0.13M
Change in Account Payables (Quarter)	19.94M	1.36M	-7.63M	14.06M	6.28M	-1.97M	-2.36M	3.47M	10.42M	3.95M	-0.18M	8.89M	13.95M	-2.65M	-8.13M	9.98M	11.10M	-9.78M	-1.49M	19.12M
Change in Accured Expenses (Quarter)	-0.64M	15.29M	-4.25M	2.34M	-4.77M	-5.78M	1.00M	-0.62M	11.61M	-19.23M	21.09M	0.05M	17.72M	-21.26M	3.44M	34.02M	8.04M	-18.21M	44.25M	-15.34M
Change in Taxes (Quarter)	11.05M	-8.47M	-0.51M	-11.05M	11.45M	-4.84M	4.28M	-4.93M	10.38M	-5.16M	-2.78M	-0.93M	18.11M	-8.88M	-3.30M	0.21M	22.85M	-29.47M	-2.04M	-7.97M
Other Working Capital Changes (Quarter)	2.79M	-5.57M	-69.36M	74.63M	-80.01M	66.16M	11.02M	36.63M	3.22M	-113.66M	123.12M	-7.07M	-107.43M	117.81M	-157.66M	167.38M	-107.21M	128.90M	-30.48M	41.16M
Investing Activities
Capital Expenditures (Quarter)	38.67M	46.40M	53.93M	172.33M	49.03M	59.54M	65.63M	213.65M	30.91M	5.36M	15.29M	-4.01M	39.82M	-4.25M	7.08M	311.70M	77.39M	-32.20M	1.78M	341.03M
Sales of Property, Plant and Equipment (Quarter)					2.19M		0.07M	0.01M			1.80M	0.31M	0.20M	-0.01M		1.24M	0.13M	0.01M	1.06M
Acquisitions (Quarter)					26.44M	6.63M			39.11M	0.04M							78.30M	15.58M	0.35M	13.30M
Divestments (Quarter)									0.47M	0.16M		-0.01M							0.01M	1.22M
Cash from Investing Activities (Quarter)	-36.47M	-45.31M	-51.63M	-61.69M	-73.28M	-65.85M	-56.48M	-68.13M	-103.30M	-82.70M	-87.52M	-93.65M	-74.69M	-71.46M	-91.06M	-99.69M	-155.56M	-103.97M	-124.67M	-98.61M
Financing Activities
Other financing activities (Quarter)	7.93M	4.26M	2.65M	2.79M	6.17M	2.50M		13.58M	5.43M			-10.60M				3.58M	9.02M	9.06M		0.80M
Cash from Financing Activities (Quarter)	-9.05M	-85.75M	-47.09M	-159.34M	-124.41M	-190.39M	-34.98M	-59.99M	-103.40M	-65.37M	-52.99M	-45.67M	-59.56M	-78.42M	-55.93M	-81.83M	-106.32M	-68.55M	-87.58M	-95.32M
Dividend Payments
Dividends Paid - Common (Quarter)	1.43M	26.50M	-21.48M	1.76M	31.80M	30.75M	-60.81M	122.40M	1.95M	-1.95M		147.18M	40.79M	40.72M	-73.40M	-2.83M	45.17M	-40.22M	130.41M	-126.55M
Additional items
Change in Cash (Quarter)	132.49M	-12.23M	-46.86M	-100.92M	-9.92M	-145.31M	4.90M	-11.45M	-17.72M	-48.82M	-38.00M	34.92M	109.18M	-15.97M	-8.25M	56.02M	-24.14M	-44.28M	-68.63M	26.54M
Free Cash Flow (Quarter)	139.35M	72.43M	-2.07M	-52.21M	138.74M	51.40M	30.73M	-96.98M	158.07M	93.89M	87.22M	178.25M	203.62M	138.16M	131.67M	-74.16M	160.35M	160.44M	141.84M	-120.57M
Net Cash Flow (Quarter)	132.49M	-12.23M	-46.86M	-100.92M	-9.92M	-145.31M	4.90M	-11.45M	-17.72M	-48.82M	-38.00M	34.92M	109.18M	-15.97M	-8.25M	56.02M	-24.14M	-44.28M	-68.63M	26.54M

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Texas Roadhouse Cash Flow Statement (2010-2025) | TXRH

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