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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Texas Roadhouse, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2015 to 2023.
  • Texas Roadhouse, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 26, 2024 was $243M, a 28.8% increase year-over-year.
  • Texas Roadhouse, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $565M, a 10.4% increase from 2022.
  • Texas Roadhouse, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $512M, a 9.15% increase from 2021.
  • Texas Roadhouse, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $469M, a 103% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $565M +$53.3M +10.4% Dec 28, 2022 Dec 26, 2023 10-K 2024-02-23
2022 $512M +$42.9M +9.15% Dec 29, 2021 Dec 27, 2022 10-K 2024-02-23
2021 $469M +$238M +103% Dec 30, 2020 Dec 28, 2021 10-K 2024-02-23
2020 $230M -$144M -38.4% Jan 1, 2020 Dec 29, 2020 10-K 2023-02-24
2019 $374M +$21.4M +6.07% Dec 26, 2018 Dec 31, 2019 10-K 2022-02-25
2018 $353M +$66.5M +23.2% Dec 27, 2017 Dec 25, 2018 10-K 2021-02-26
2017 $286M +$29.3M +11.4% Dec 28, 2016 Dec 26, 2017 10-K 2020-02-28
2016 $257M +$29.1M +12.8% Dec 30, 2015 Dec 27, 2016 10-K 2019-02-22
2015 $228M 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.