Texas Roadhouse Cash Flow Statement
TXRH / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Texas Roadhouse generated $730M in operating cash flow and $342M in free cash flow in FY2025. Free cash flow margin was 5.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 30.6%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $414.3M | $444.3M | $313.7M | $269.8M | $245.3M | $158.2M | $131.5M | $115.6M | $96.9M | $91.0M | $84.1M | $73.8M | $84.1M | $60.7M | $49.3M |
| Depreciation & Amortization | $206.6M | $178.2M | $153.2M | $137.2M | $126.8M | $101.2M | $93.5M | $83.0M | $69.7M | $59.2M | $51.6M | $46.7M | $51.6M | $41.3M | $41.8M |
| Operating Cash Flow | $730.1M | $753.6M | $565.0M | $511.7M | $468.8M | $352.9M | $286.4M | $257.1M | $227.9M | $191.7M | $173.8M | $148.0M | $173.8M | $120.1M | $115.1M |
| Capital Expenditures | $388.0M | $354.3M | $347.0M | $246.1M | $200.7M | $156.0M | $161.6M | $164.7M | $173.5M | $125.4M | $111.5M | $87.0M | $111.5M | $45.1M | $45.5M |
| Free Cash Flow | $342.1M | $399.3M | $217.9M | $265.6M | $268.1M | $196.9M | $124.7M | $92.3M | $54.5M | $66.3M | $62.4M | $61.1M | $62.4M | $75.0M | $69.6M |
| Share Buybacks | $150.4M | $80.0M | $50.0M | $212.9M | $51.6M | $139.8M | $139.8M | $4.1M | $11.4M | $42.7M | $12.8M | $29.4M | $12.8M | $59.1M | $59.1M |
| Dividends Paid | $180.3M | $162.9M | $147.2M | $124.1M | $83.7M | $68.5M | $58.2M | $52.1M | $46.2M | $31.3M | $46.9M | $24.5M | $46.9M | $17.0M | $17.0M |
| FCF Margin | 5.8% | 7.4% | 4.7% | 6.6% | 7.7% | 8.0% | 5.6% | 4.6% | 3.0% | 4.2% | 4.4% | 4.8% | 4.4% | 7.5% | 7.4% |