Texas Roadhouse, Inc. — Cash Flow Charts
2 years of history · ending 2025-12-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$730M
Free Cash Flow
$342M
Investing Cash Flow
$-483M
Financing Cash Flow
$-358M
Capex
$388M
Acquisitions
$108M
Stock Buybacks
$150M
Dividends Paid
$180M
Stock-Based Comp
$48M
D&A
$207M
SBC Allocated Expense
$48M