Texas Roadhouse Cash Flow Statement
NASDAQ: TXRHConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Texas Roadhouse free cash flow
In fiscal 2025, Texas Roadhouse generated $730.1 million of operating cash flow and spent $388.0 million on capital expenditures. That left free cash flow of $342.1 million, a free-cash-flow margin of 5.8% of revenue. Free cash flow was down 14.3% from the prior year's $399.3 million.
Texas Roadhouse returned $330.7 million to shareholders: $180.3 million in dividends and $150.4 million in share repurchases, equal to 97% of free cash flow. Free cash flow covered dividend payments 1.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Texas Roadhouse cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-30 | FY 20242024-12-31 | FY 20232023-12-26 | FY 20222022-12-27 | FY 20212021-12-28 | FY 20202020-12-29 | FY 20192019-12-31 | FY 20182018-12-25 | FY 20172017-12-26 | FY 20162016-12-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 414.33M | 444.35M | 313.68M | 277.60M | 253.31M | 34.92M | 181.52M | 164.29M | 137.54M | 120.57M |
| Net Income growth (YoY) | -6.75% | +41.66% | +13.00% | +9.59% | +625.31% | -80.76% | +10.48% | +19.46% | +14.07% | +19.07% |
| Depreciation & Amortization | 206.64M | 178.16M | 153.20M | 137.24M | 126.76M | 117.88M | 115.54M | 101.22M | 93.50M | 82.96M |
| Stock-Based Compensation | 47.77M | 47.05M | 34.23M | 36.66M | 38.14M | 29.43M | 35.50M | 33.98M | 26.93M | 26.07M |
| Change in Working Capital | 53.57M | 30.42M | 38.60M | 45.44M | 356.00K | 48.32M | 12.46M | 25.63M | 8.61M | 18.57M |
| Operating Cash Flow | 730.07M | 753.63M | 564.98M | 511.73M | 468.83M | 230.44M | 374.30M | 352.87M | 286.37M | 257.06M |
| Capital Expenditures | -388.00M | -354.34M | -347.03M | -246.12M | -200.69M | -154.40M | -214.34M | -155.98M | -161.63M | -164.74M |
| Investing Cash Flow | -482.81M | -336.90M | -367.17M | -263.73M | -195.10M | -161.10M | -214.82M | -158.15M | -178.16M | -164.74M |
| Dividends Paid | -180.26M | -162.86M | -147.18M | -124.14M | -83.66M | -24.99M | -102.37M | -68.55M | -58.15M | -52.05M |
| Share Repurchases | -150.44M | -80.00M | -49.99M | -212.86M | -51.63M | -12.62M | -139.85M | — | — | -4.11M |
| Financing Cash Flow | -357.77M | -275.75M | -267.43M | -409.77M | -301.23M | 185.94M | -261.72M | -135.52M | -70.24M | -38.72M |
| Net Change in Cash | -110.52M | 140.98M | -69.61M | -161.78M | -27.51M | 255.28M | -102.25M | 59.21M | 37.97M | 53.61M |
| Free Cash Flow | 342.07M | 399.29M | 217.95M | 265.60M | 268.13M | 76.04M | 159.96M | 196.89M | 124.75M | 92.33M |
This table shows 10 annual periods of Texas Roadhouse's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TXRH's reporting calendar. What is a cash flow statement?