Texas Roadhouse Inc (TXRH)
167.11
+0.62
(+0.37%)
USD |
NASDAQ |
May 10, 16:00
167.11
0.00 (0.00%)
After-Hours: 17:41
Texas Roadhouse Cash from Financing (TTM): -223.60M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
March 31, 2024 | -223.60M |
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 |
Date | Value |
---|---|
December 31, 2017 | -70.24M |
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 |
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
-208.32M
Average
-245.43M
Median
Cash from Financing (TTM) Benchmarks
Brinker International Inc | -155.30M |
Denny's Corp | -51.60M |
Wingstop Inc | -155.02M |
Kura Sushi USA Inc | 67.00M |
Cava Group Inc | -- |