Texas Roadhouse TXRH

$ 185.29 -1.19%

Quarterly report 2024-Q3
added 11-01-2024

Texas Roadhouse Cash Flow 2011-2024 | TXRH

Annual Cash Flow Texas Roadhouse

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	565 M	512 M	469 M	230 M	374 M	353 M	286 M	257 M	228 M	-	-	-	-
Depreciation & Amortization	153 M	137 M	127 M	118 M	116 M	101 M	93.5 M	83 M	69.7 M	59.2 M	51.6 M	46.7 M	42.7 M
Accounts Payables	132 M	106 M	95.2 M	67 M	61.7 M	62.1 M	57.6 M	50.8 M	51 M	43.6 M	38.4 M	32.4 M	32.7 M
Accounts Receivables	175 M	150 M	161 M	98.4 M	99.3 M	92.1 M	76.5 M	56.1 M	45.4 M	34 M	25.4 M	16.4 M	16.5 M
Total Inventories	38.3 M	38 M	31.6 M	22.4 M	20.3 M	18.8 M	16.3 M	16.1 M	15.6 M	14.3 M	12 M	10.9 M	10.7 M

All numbers in USD currency

Quarterly Cash Flow Texas Roadhouse

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	243 M	-	-	-	189 M	-	395 M	-	188 M	-	349 M	-	178 M	-	146 M	61.8 M	21.7 M	-	242 M	187 M	111 M	-	226 M	165 M	107 M	-	188 M	128 M	94.3 M	-	160 M	114 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.1 M
Depreciation & Amortization	44.5 M	42.9 M	41.5 M	-	39.1 M	37.4 M	36.2 M	-	33.7 M	34.4 M	33.6 M	-	31.6 M	31.6 M	30.9 M	-	29.4 M	29 M	29.1 M	-	28.3 M	28.5 M	27.8 M	-	25.8 M	25.2 M	24.5 M	-	23.5 M	23.1 M	22.6 M	-	20.9 M	20.2 M	19.5 M	-	17.8 M	16.8 M	16.3 M	-	15.2 M	14.4 M	14.1 M	-	12.5 M	12.2 M	12.2 M	-	11.8 M	11.5 M	11.3 M	-	10.6 M	10.6 M	10.6 M
Accounts Payables	131 M	137 M	140 M	132 M	126 M	121 M	114 M	106 M	98.7 M	-	100 M	95.2 M	80.4 M	89.3 M	86.1 M	67 M	67 M	67 M	67 M	61.7 M	61.7 M	61.7 M	61.7 M	62.1 M	62.1 M	62.1 M	62.1 M	57.6 M	57.6 M	57.6 M	57.6 M	50.8 M	50.8 M	50.8 M	50.8 M	51 M	51 M	51 M	51 M	43.6 M	43.6 M	43.6 M	43.6 M	38.4 M	38.4 M	38.4 M	38.4 M	32.4 M	32.4 M	32.4 M	32.4 M	32.7 M	32.7 M	32.7 M	32.7 M
Accounts Receivables	52.3 M	68.6 M	53.9 M	175 M	49 M	60.5 M	41.5 M	150 M	37.8 M	-	45.2 M	161 M	52.3 M	48.6 M	37.7 M	98.4 M	98.4 M	98.4 M	98.4 M	99.3 M	99.3 M	99.3 M	99.3 M	92.1 M	92.1 M	92.1 M	92.1 M	76.5 M	76.5 M	76.5 M	76.5 M	56.1 M	56.1 M	56.1 M	56.1 M	45.4 M	45.4 M	45.4 M	45.4 M	34 M	34 M	34 M	34 M	25.4 M	25.4 M	25.4 M	25.4 M	16.4 M	16.4 M	16.4 M	16.4 M	11.5 M	16.5 M	16.5 M	16.5 M
Total Inventories	39.8 M	41.2 M	38.4 M	38.3 M	36.6 M	38.1 M	36.8 M	38 M	32.9 M	-	30 M	31.6 M	27.8 M	25.6 M	23.4 M	22.4 M	22.4 M	22.4 M	22.4 M	20.3 M	20.3 M	20.3 M	20.3 M	18.8 M	18.8 M	18.8 M	18.8 M	16.3 M	16.3 M	16.3 M	16.3 M	16.1 M	16.1 M	16.1 M	16.1 M	15.6 M	15.6 M	15.6 M	15.6 M	14.3 M	14.3 M	14.3 M	14.3 M	12 M	12 M	12 M	12 M	10.9 M	10.9 M	10.9 M	10.9 M	10.7 M	10.7 M	10.7 M	10.7 M

All numbers in USD currency