Texas Roadhouse Cash Flow Statement (2010-2026) | TXRH

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Apr2025	Jul2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	77.92M	54.22M	54.74M	77.33M	74.54M	63.96M	71.22M	88.60M	84.42M	65.62M	101.97M	115.99M	123.08M	86.77M	172.37M	116.06M	126.69M	84.90M	86.68M	126.00M
Share-based Compensation (Quarter)	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	13.46M
Deferred Taxes (Quarter)	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	-4.21M	-4.35M	-2.12M	8.48M	6.04M	6.29M
Gains from Sales and Divestitures (Quarter)			0.59M				0.06M				0.36M				0.31M				0.30M
Gains from Investment Securities (Quarter)	0.04M	0.16M	-28.32M	6.17M	0.10M	0.03M	-6.01M	0.96M	0.08M	0.02M	-12.00M	0.50M	0.02M	0.09M	-64.51M	9.02M	0.05M	0.00M	-19.71M	2.04M
Asset Writedowns and Impairment (Quarter)	-0.49M	0.51M	0.16M	0.01M	0.01M	0.01M	-0.00M	0.03M	0.01M	-0.04M	0.20M	0.01M	0.02M	-0.05M	-0.01M	-0.01M	0.01M	0.08M	0.04M	-0.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	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	259.08M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	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	56.84M
Change in Working Capital
Change in Receivables (Quarter)	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	-160.71M
Change in Inventory (Quarter)	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	0.16M
Change in Account Payables (Quarter)	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	5.76M
Change in Accured Expenses (Quarter)	15.29M	-4.25M	2.34M	-10.68M	27.07M	-25.94M	5.04M	11.61M	0.14M	1.72M	-16.93M	5.97M	12.09M	5.54M	-20.77M	8.04M	18.86M	7.18M	-15.34M	-10.17M
Change in Taxes (Quarter)	-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	12.71M
Other Working Capital Changes (Quarter)	-1.91M	14.34M	2.37M	-5.76M	1.46M	1.46M	9.37M	3.22M	6.89M	-145.37M	172.60M	3.50M	-126.93M	113.03M	37.68M	-107.21M	128.90M	-176.22M	199.96M	0.51M
Investing Activities
Capital Expenditures (Quarter)	46.40M	53.93M	-5.28M	25.01M	59.54M	65.63M	2.22M	30.91M	123.67M	-103.02M	-4.01M	77.67M	-42.11M	210.97M	-212.03M	36.99M	132.92M	-122.95M	-11.00M	80.17M
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	71.78M
Divestments (Quarter)								0.47M	0.16M		-0.01M							0.01M	1.22M
Cash from Investing Activities (Quarter)	-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	-146.75M
Financing Activities
Other financing activities (Quarter)	4.26M	2.65M		6.17M	2.50M		13.58M	5.43M	2.81M	2.36M	12.69M		3.36M		-14.03M				17.96M
Cash from Financing Activities (Quarter)	-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	-32.48M
Dividend Payments
Dividends Paid - Common (Quarter)	2.99M	2.02M	77.21M	2.01M	-0.27M		122.40M	1.95M	71.75M	-67.68M	141.16M	2.70M	2.92M	116.58M	-111.84M	2.35M	-2.35M	6.97M	173.29M	2.02M
Additional items
Change in Cash (Quarter)	-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	79.85M
Free Cash Flow (Quarter)	72.43M	-2.07M	125.39M	162.76M	51.40M	30.73M	114.45M	158.07M	-24.42M	205.53M	178.25M	165.77M	176.01M	-72.23M	449.57M	200.75M	-4.68M	266.57M	231.46M	178.91M
Net Cash Flow (Quarter)	-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	79.85M

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Texas Roadhouse Cash Flow Statement (2010-2026) | TXRH

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Texas Roadhouse Cash Flow Statement (2010-2026) | TXRH

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