Net Cash Provided by (Used in) Financing Activities of Texas Roadhouse, Inc. from 30 Mar 2010 to 30 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Texas Roadhouse, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Mar 2010 to 30 Dec 2025.
  • Texas Roadhouse, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 01 Apr 2025 was $106,323,000, a 78% decline year-over-year.
  • Texas Roadhouse, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $357,769,000, a 30% decline from 2024.
  • Texas Roadhouse, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $275,749,000, a 3.1% decline from 2023.
  • Texas Roadhouse, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $267,432,000, a 35% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Texas Roadhouse, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $357,769,000 -$82,020,000 -30% 01 Jan 2025 30 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $275,749,000 -$8,317,000 -3.1% 27 Dec 2023 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $267,432,000 +$142,343,000 +35% 28 Dec 2022 26 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $409,775,000 -$108,543,000 -36% 29 Dec 2021 27 Dec 2022 10-K 28 Feb 2025 2024 FY
2021 $301,232,000 -$487,175,000 -262% 30 Dec 2020 28 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $185,943,000 +$447,667,000 01 Jan 2020 29 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $261,724,000 -$126,208,000 -93% 26 Dec 2018 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $135,516,000 -$65,273,000 -93% 27 Dec 2017 25 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $70,243,000 -$31,526,000 -81% 28 Dec 2016 26 Dec 2017 10-K 28 Feb 2020 2019 FY
2016 $38,717,000 +$42,809,000 +53% 30 Dec 2015 27 Dec 2016 10-K 22 Feb 2019 2018 FY
2015 $81,526,000 31 Dec 2014 29 Dec 2015 10-K 23 Feb 2018 2017 FY

Texas Roadhouse, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $106,323,000 -$46,758,000 -78% 01 Jan 2025 01 Apr 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $59,565,000 +$43,834,000 +42% 27 Dec 2023 26 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $103,399,000 +$21,014,000 +17% 28 Dec 2022 28 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $124,413,000 -$115,365,000 -1275% 29 Dec 2021 29 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $9,048,000 -$154,564,000 -106% 30 Dec 2020 30 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $145,516,000 +$172,905,000 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $27,389,000 -$2,800,000 -11% 26 Dec 2018 26 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $24,589,000 -$7,411,000 -43% 27 Dec 2017 27 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2017 $17,178,000 28 Dec 2016 28 Mar 2017 10-Q 03 May 2018 2018 Q1
Q1 2011 $24,522,000 -$16,524,000 -207% 29 Dec 2010 29 Mar 2011 10-Q 06 May 2011 2011 Q1
Q1 2010 $7,998,000 30 Dec 2009 30 Mar 2010 10-Q 06 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.