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Texas Roadhouse inc (TXRH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TXRH quarterly Cash Flow →
The quarterly cash flow data below helps track how Texas Roadhouse inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 30 2025)
12 Months 		(Dec 31 2024) (Dec 26 2023) (Dec 27 2022) (Dec 28 2021)
Operating Activities
Income414.34
Depreciation & amortization206.64
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.01
Increase (Decrease) in Inventories-3.65
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property4.81
Share-based Compensation47.77
Income (Loss) from Equity Method Investments-2.01
Financial Instruments and Foreign Currency Transaction0.00
Restructuring Costs And Asset Impairment Charges Cash Flows Impact0.12
Increase Decrease In Contract With Customer Liability45.42
Operating Lease Right Of Use Assets And Lease Liabilities-4.28
Income taxes-9.61
Losses/ -gains on Investments net0.00
Accounts Receivable-26.03
Increase (Decrease) in Accounts Payable, Trade18.96
Increase (Decrease) in Other Accrued Liabilities18.74
Payments for (Proceeds from) Other Deposits0.00
Increase (Decrease) in Prepaid Expense-4.63
Other Working Capital14.14
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities9.34
Discontinued operations0.00
Net Cash flow from Operating Activities730.07
Investing Activities
Capital Expenditures-394.00
Sale of Capital Items1.20
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt-4.18
Real Estate Investments0.00
Proceeds From Sale Of Real Estate Investing-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Proceeds from Other Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-107.53
Proceeds from Sale of Equity Method Investments2.55
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Lease Receivables19.14
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-482.81
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.53
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-150.44
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock2.30
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-19.48
Line Of Credit Facility Increase Decrease For Period Net-
Proceeds From Repayments Of Stock Option And Other Deposits-
Proceeds From Repayments Of Restricted Stock And Other Deposits0.46
Payments of Dividends, Preferred Stock and Preference Stock-8.82
Dividends paid-180.26
Net Cash Flow from Financing Activities-357.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow337.27
Total Cash Flow-110.52
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About Texas Roadhouse Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-021292

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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