Texas Roadhouse, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

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 2015 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$267M +$142M +34.7% Dec 28, 2022 Dec 26, 2023 10-K 2024-02-23
2022 -$410M -$109M -36% Dec 29, 2021 Dec 27, 2022 10-K 2024-02-23
2021 -$301M -$487M -262% Dec 30, 2020 Dec 28, 2021 10-K 2024-02-23
2020 $186M +$448M Jan 1, 2020 Dec 29, 2020 10-K 2023-02-24
2019 -$262M -$126M -93.1% Dec 26, 2018 Dec 31, 2019 10-K 2022-02-25
2018 -$136M -$65.3M -92.9% Dec 27, 2017 Dec 25, 2018 10-K 2021-02-26
2017 -$70.2M -$31.5M -81.4% Dec 28, 2016 Dec 26, 2017 10-K 2020-02-28
2016 -$38.7M +$42.8M +52.5% Dec 30, 2015 Dec 27, 2016 10-K 2019-02-22
2015 -$81.5M Dec 31, 2014 Dec 29, 2015 10-K 2018-02-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.