Texas Roadhouse Inc (TXRH)
150.50
+0.04
(+0.03%)
USD |
NASDAQ |
Apr 19, 09:55
Texas Roadhouse Cash from Financing (TTM): -267.43M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -267.43M |
| September 30, 2023 | -281.75M |
| June 30, 2023 | -263.74M |
| March 31, 2023 | -388.76M |
| December 31, 2022 | -409.78M |
| September 30, 2022 | -509.12M |
| June 30, 2022 | -521.24M |
| March 31, 2022 | -416.60M |
| December 31, 2021 | -301.23M |
| September 30, 2021 | -145.99M |
| June 30, 2021 | -101.29M |
| March 31, 2021 | 31.38M |
| December 31, 2020 | 185.94M |
| September 30, 2020 | 136.34M |
| June 30, 2020 | 95.23M |
| March 31, 2020 | -88.82M |
| December 31, 2019 | -261.72M |
| September 30, 2019 | -229.13M |
| June 30, 2019 | -205.08M |
| March 31, 2019 | -138.32M |
| December 31, 2018 | -135.52M |
| September 30, 2018 | -131.63M |
| June 30, 2018 | -130.62M |
| March 31, 2018 | -77.65M |
| December 31, 2017 | -70.24M |
| Date | Value |
|---|---|
| September 30, 2017 | -67.55M |
| June 30, 2017 | -64.36M |
| March 31, 2017 | -61.84M |
| December 31, 2016 | -38.72M |
| September 30, 2016 | -85.52M |
| June 30, 2016 | -51.41M |
| March 31, 2016 | -63.70M |
| December 31, 2015 | -81.53M |
| September 30, 2015 | -31.99M |
| June 30, 2015 | -68.91M |
| March 31, 2015 | -61.22M |
| December 31, 2014 | -76.22M |
| September 30, 2014 | -91.75M |
| June 30, 2014 | -80.76M |
| March 31, 2014 | -66.10M |
| December 31, 2013 | -49.46M |
| September 30, 2013 | -58.27M |
| June 30, 2013 | -55.68M |
| March 31, 2013 | -52.74M |
| December 31, 2012 | -54.92M |
| September 30, 2012 | -27.32M |
| June 30, 2012 | -48.56M |
| March 31, 2012 | -52.33M |
| December 31, 2011 | -64.42M |
| September 30, 2011 | -61.31M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-521.24M
Minimum
Jun 2022
185.94M
Maximum
Dec 2020
-207.52M
Average
-261.72M
Median
Dec 2019
Cash from Financing (TTM) Benchmarks
| Brinker International Inc | -162.80M |
| Kura Sushi USA Inc | 67.00M |
| Cheesecake Factory Inc | -123.54M |
| Denny's Corp | -63.19M |
| Darden Restaurants Inc | -328.90M |