Cash Flow Texas Roadhouse, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
524.00
358.00
321.00
292.00
19.00
213.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
93.00
57.00
43.00
36.00
61.00
29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
753.00
564.00
511.00
468.00
230.00
374.00
Cash Flow from Investing Activities
-342.00
-367.00
-265.00
-195.00
-160.00
-215.00
Cash Flow from Financing Activities
-270.00
-267.00
-408.00
-301.00
185.00
-260.00
Net Cash Inflow / Outflow
140.00
-69.00
-161.00
-27.00
255.00
-102.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Texas Roadhouse, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
524.49
364.865
160.00
43.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
93.55
-10.56
103.00
985.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
753.629
726.514
27.00
3.73%
Cash Flow from Investing Activities
-342.18
-415.862
73.00
17.72%
Cash Flow from Financing Activities
-270.47
-1561.196
1,291.00
82.68%
Net Cash Inflow / Outflow
140.979
-1239.754
1,379.00
111.37%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
10.79
-10.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 33.39% vs 10.41% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
753.63
564.98
33.39%
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