Texas Roadhouse, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Texas Roadhouse, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 26, 2024 was -$59.6M, a 42.4% increase year-over-year.
  • Texas Roadhouse, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$267M, a 34.7% increase from 2022.
  • Texas Roadhouse, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$410M, a 36% decline from 2021.
  • Texas Roadhouse, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$301M, a 262% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$59.6M +$43.8M +42.4% Dec 27, 2023 Mar 26, 2024 10-Q 2024-05-03
Q1 2023 -$103M +$21M +16.9% Dec 28, 2022 Mar 28, 2023 10-Q 2024-05-03
Q1 2022 -$124M -$115M -1275% Dec 29, 2021 Mar 29, 2022 10-Q 2023-05-05
Q1 2021 -$9.05M -$155M -106% Dec 30, 2020 Mar 30, 2021 10-Q 2022-05-06
Q1 2020 $146M +$173M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$27.4M -$2.8M -11.4% Dec 26, 2018 Mar 26, 2019 10-Q 2020-05-11
Q1 2018 -$24.6M -$7.41M -43.1% Dec 27, 2017 Mar 27, 2018 10-Q 2019-05-02
Q1 2017 -$17.2M Dec 28, 2016 Mar 28, 2017 10-Q 2018-05-03
Q1 2011 -$24.5M -$16.5M -207% Dec 29, 2010 Mar 29, 2011 10-Q 2011-05-06
Q1 2010 -$8M Dec 30, 2009 Mar 30, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.