Texas Roadhouse, Inc. — Cash Flow Charts
8 quarters 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↓-7.2% -$17M
$220M
Free Cash Flow↑+1.2% +$2M
$131M
Investing Cash Flow↓-108.3% -$81M
$-156M
Financing Cash Flow↓-78.5% -$47M
$-106M
Capex↓-17.3% -$19M
$89M
Acquisitions
$13M
Stock Buybacks↑+41.7% +$15M
$50M
Dividends Paid↑+10.4% +$4M
$45M
Stock-Based Comp↓-14.1% -$2M
$12M
Debt Repaid
—
D&A↑+10.6% +$5M
$54M
SBC Allocated Expense↑+4.4% +$710K
$17M