Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 5 hours 33 minutes
FTSE 100
8,387.44
-36.76
(-0.44%)
FTSE 250
20,773.63
-99.70
(-0.48%)
AIM
807.42
-2.52
(-0.31%)
GBP/EUR
1.1700
+0.0002
(+0.02%)
GBP/USD
1.2723
+0.0016
(+0.13%)
Bitcoin GBP
55,792.52
+3,188.80
(+6.06%)
Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Texas Roadhouse, Inc. (TXRH)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
168.39
-1.25
(-0.74%)
At close: 04:00PM EDT
168.39
0.00
(0.00%)
After hours:
04:20PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
331,695
304,876
269,818
245,294
31,255
Depreciation & amortisation
158,468
153,202
137,237
126,761
117,877
Deferred income taxes
329
3,115
9,456
8,896
-19,932
Stock-based compensation
35,599
34,230
36,663
38,139
29,431
Change in working capital
80,993
57,455
43,980
36,161
61,875
Inventory
-1,571
105
-6,099
-9,231
-2,017
Accounts payable
26,611
23,083
5,408
27,730
490
Other working capital
261,469
217,950
265,604
268,134
76,037
Net cash provided by operating activities
619,442
564,984
511,725
468,826
230,438
Cash flows from investing activities
Investments in property, plant and equipment
-357,973
-347,034
-246,121
-200,692
-154,401
Acquisitions, net
-42
-39,153
-33,069
0
-10,580
Net cash used for investing activities
-338,559
-367,167
-263,734
-195,104
-161,105
Cash flows from financing activities
Debt repayment
0
-50,000
-50,000
-140,000
-
Common stock issued
-
405
307
602
-
Common stock repurchased
-64,042
-62,681
-226,435
-69,262
-25,128
Dividends paid
-151,095
-147,182
-124,137
-83,658
-24,989
Other financing activities
-8,866
-7,974
-9,510
-8,914
-3,940
Net cash used provided by (used for) financing activities
-223,598
-267,432
-409,775
-301,232
185,943
Net change in cash
57,285
-69,615
-161,784
-27,510
255,276
Cash at beginning of period
156,143
173,861
335,645
363,155
107,879
Cash at end of period
213,428
104,246
173,861
335,645
363,155
Free cash flow
Operating cash flow
619,442
564,984
511,725
468,826
230,438
Capital expenditure
-357,973
-347,034
-246,121
-200,692
-154,401
Free cash flow
261,469
217,950
265,604
268,134
76,037
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.