LoginSign up
InsightfulValue
← Home

Texas Roadhouse
Texas Roadhouse

Restaurant chains / Restaurant and Casual Dining

Founded: 1993 | Country: USA | Ticker: TXRH | ISIN: US8826811098 | Rate: 10000 | DCF: 179.24 | Price: 172.53


Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Fixed ColumnNet IncomeDepreciation And AmortizationDeferred Income TaxStock Based CompensationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalOther Non Cash ItemsNet Cash Provided By Operating ActivitiesInvestments In Property Plant And EquipmentAcquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used For Investing ActivitiesDebt RepaymentCommon Stock IssuedCommon Stock RepurchasedDividends PaidOther Financing ActivitiesNet Cash Used Provided By Financing ActivitiesEffect Of Forex Changes On CashNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodOperating Cash FlowCapital Expenditure
2024-12444.34182.05-13.847.0593.550.00.013.1480.40.42753.620.00.00.00.0-336.9-336.90.00.0-97.61-162.86-15.64-275.740.0140.97245.22104.24753.620.0
2023-12304.87153.23.1134.2257.45-24.420.123.0858.6812.1564.98-347.03-39.150.00.6218.39-367.16-50.00.0-49.99-147.184.71-267.430.0-69.61104.24173.86564.98-347.03
2022-12269.81-137.239.4536.6643.9811.06-6.095.433.6289.04511.72-246.12-32.53-0.210.3114.82-263.73-50.00.3-226.43-124.13-9.51-409.770.0-161.78173.86335.64511.72-246.12
2021-12245.29-126.768.8938.1336.16-62.39-9.2327.7380.06267.09468.82-200.690.00.00.05.58-195.1-140.00.6-69.26-83.65-8.91-301.230.0-27.51335.64363.15468.82-200.69
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
2014-12********************************************************************************************************************
Texas Roadhouse

📊 Explore more cash flow data for Texas Roadhouse!

Sign up for free or log in
Have you heard about our short Daily Video Newsletter? Find out more
© 2024 - 2025 InsightfulValue.com. All rights reserved. Legal