Traeger, Inc. (COOK)
NYSE: COOK · Real-Time Price · USD
2.910
+0.040 (1.39%)
Nov 21, 2024, 4:00 PM EST - Market closed
Traeger Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -51.1 | -84.4 | -382.14 | -91.77 | 31.05 | -29.59 |
| Depreciation & Amortization | 56.58 | 57.78 | 56.55 | 47.5 | 40.97 | 39.16 |
| Other Amortization | 2 | 2.02 | 1.96 | 2.52 | 2.76 | 2.64 |
| Loss (Gain) From Sale of Assets | 0.34 | 2.19 | 1.14 | 0.27 | 0.19 | 0.62 |
| Asset Writedown & Restructuring Costs | - | - | 224.37 | - | - | - |
| Stock-Based Compensation | 29.09 | 53.2 | 87.7 | 81.11 | 12.81 | 2.35 |
| Provision & Write-off of Bad Debts | -0.15 | -0.15 | -0.18 | 0.47 | - | 0.21 |
| Other Operating Activities | -5.24 | -3.76 | 8.19 | 12.87 | -6.09 | -0.58 |
| Change in Accounts Receivable | -19.49 | -17.74 | 51.05 | -26.37 | -30.17 | -8.49 |
| Change in Inventory | -3.17 | 57.3 | -11.93 | -67.83 | -28.98 | -4.95 |
| Change in Accounts Payable | 22.86 | 2.37 | -28.21 | 19.18 | 28.35 | 17.05 |
| Change in Other Net Operating Assets | 4.38 | -4.77 | -3.4 | -6.4 | -4.29 | 0.08 |
| Operating Cash Flow | 36.1 | 64.04 | 5.09 | -28.43 | 46.6 | 18.49 |
| Operating Cash Flow Growth | -34.90% | 1157.20% | - | - | 152.07% | - |
| Capital Expenditures | -14.3 | -19.95 | -18.4 | -22.48 | -14.13 | -7.5 |
| Sale of Property, Plant & Equipment | 0.22 | 3.03 | - | - | - | - |
| Cash Acquisitions | - | - | - | -56.86 | -12.72 | -1.14 |
| Sale (Purchase) of Intangibles | -0.4 | -0.46 | -0.51 | -0.56 | -0.51 | -0.5 |
| Other Investing Activities | - | - | - | - | 0.02 | 0.15 |
| Investing Cash Flow | -14.49 | -17.38 | -18.9 | -79.9 | -27.34 | -9 |
| Short-Term Debt Issued | - | 115.9 | 179 | 118 | 57 | 34.5 |
| Long-Term Debt Issued | - | - | 25 | 510 | - | - |
| Total Debt Issued | 59.8 | 115.9 | 204 | 628 | 57 | 34.5 |
| Short-Term Debt Repaid | - | -171.21 | -145.43 | -67.86 | -67 | -40 |
| Long-Term Debt Repaid | - | -0.76 | -0.63 | -580.3 | -3.72 | -3.68 |
| Total Debt Repaid | -73.56 | -171.97 | -146.06 | -648.17 | -70.72 | -43.68 |
| Net Debt Issued (Repaid) | -13.76 | -56.07 | 57.94 | -20.17 | -13.72 | -9.18 |
| Issuance of Common Stock | - | - | - | 142.27 | - | - |
| Repurchase of Common Stock | -2.14 | - | -0.04 | - | - | - |
| Common Dividends Paid | - | - | - | - | -0.25 | -0.08 |
| Other Financing Activities | -0.12 | -12.23 | -9.28 | -8.6 | -0.81 | - |
| Financing Cash Flow | -16.02 | -68.3 | 48.63 | 113.51 | -14.78 | -9.26 |
| Net Cash Flow | 5.59 | -21.63 | 34.82 | 5.18 | 4.48 | 0.23 |
| Free Cash Flow | 21.8 | 44.1 | -13.3 | -50.91 | 32.47 | 10.99 |
| Free Cash Flow Growth | -40.29% | - | - | - | 195.58% | - |
| Free Cash Flow Margin | 3.64% | 7.28% | -2.03% | -6.48% | 5.95% | 3.02% |
| Free Cash Flow Per Share | 0.17 | 0.36 | -0.11 | -0.45 | 0.30 | 0.10 |
| Cash Interest Paid | 39.46 | 40.06 | 25.14 | 23.44 | 31.33 | 36.79 |
| Cash Income Tax Paid | 2.19 | 3.06 | 2.84 | 1.65 | 0.08 | 0.12 |
| Levered Free Cash Flow | 42.05 | 96.15 | 29.68 | 2.26 | 17.91 | - |
| Unlevered Free Cash Flow | 60.79 | 113.68 | 45.15 | 16.39 | 36.44 | - |
| Change in Net Working Capital | 3.8 | -54.68 | 15 | 53.34 | 39.16 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.