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Texas Roadhouse (TXRH)
NASDAQ:TXRH

Texas Roadhouse (TXRH) Cash flow

857 Followers

Texas Roadhouse Cash Flow

TXRH's free cash flow for Q1 2024 was $165.97M. For the 2024 fiscal year, TXRH's free cash flow was decreased by $-47.81M and operating cash flow was $243.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 619.44M$ 564.98M$ 511.73M$ 468.83M$ 230.44M$ 374.30M
Investing Cash Flow
$ -338.56M$ -367.17M$ -263.73M$ -195.09M$ -161.10M$ -214.82M
Financing Cash Flow
$ -223.66M$ -267.43M$ -409.77M$ -301.20M$ 185.94M$ -261.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 489.32M$ 104.25M$ 173.86M$ 335.69M$ 363.15M$ 107.88M
Income Tax Paid Supplemental Data
$ 39.39M$ 39.86M$ 25.91M$ 39.79M$ 3.78M$ 20.44M
Interest Paid Supplemental Data
$ 946.00K$ 1.12M$ 1.55M$ 3.19M$ 3.89M$ 738.00K
Issuance Of Capital Stock
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Issuance Of Debt
-$ -50.00M$ -50.00M$ -140.00M$ 240.00M$ 0.00
Repayment Of Debt
---$ -140.00M-$ 0.00
Free Cash Flow
$ 177.37M$ 220.06M$ 267.87M$ 268.13M$ 76.04M$ 159.96M
Domestic Sales
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Foreign Sales
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Currency in USD

Texas Roadhouse Cash Flow

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