Traeger, Inc. (COOK)
NYSE: COOK · Real-Time Price · USD
1.800
-0.080 (-4.26%)
At close: Jun 13, 2025, 4:00 PM
1.850
+0.050 (2.78%)
After-hours: Jun 13, 2025, 7:49 PM EDT

Traeger Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-30.1-34.01-84.4-382.14-91.7731.05
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Depreciation & Amortization
56.3256.3357.7856.5547.540.97
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Other Amortization
1.951.982.021.962.522.76
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Loss (Gain) From Sale of Assets
0.260.652.191.140.270.19
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Asset Writedown & Restructuring Costs
---224.37--
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Stock-Based Compensation
22.9827.953.287.781.1112.81
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Provision & Write-off of Bad Debts
----0.47-
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Other Operating Activities
-9.41-11.93-3.918.0212.87-6.09
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Change in Accounts Receivable
-15.91-25.4-17.7451.05-26.37-30.17
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Change in Inventory
-27.33-11.1957.3-11.93-67.83-28.98
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Change in Accounts Payable
11.3126.982.37-28.2119.1828.35
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Change in Other Net Operating Assets
5.59-7.43-4.77-3.4-6.4-4.29
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Operating Cash Flow
15.6523.8964.045.09-28.4346.6
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Operating Cash Flow Growth
-79.14%-62.70%1157.21%--152.07%
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Capital Expenditures
-8.14-12-19.95-18.4-22.48-14.13
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Sale of Property, Plant & Equipment
0.040.113.03---
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Cash Acquisitions
-----56.86-12.72
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Sale (Purchase) of Intangibles
-0.38-0.45-0.46-0.51-0.56-0.51
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Other Investing Activities
-----0.02
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Investing Cash Flow
-8.48-12.33-17.38-18.9-79.9-27.34
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Short-Term Debt Issued
-63115.917911857
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Long-Term Debt Issued
---25510-
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Total Debt Issued
6763115.920462857
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Short-Term Debt Repaid
--86.4-171.21-145.43-67.86-67
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Long-Term Debt Repaid
--0.77-0.76-0.63-580.3-3.72
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Total Debt Repaid
-83.43-87.17-171.97-146.06-648.17-70.72
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Net Debt Issued (Repaid)
-16.43-24.17-56.0757.94-20.17-13.72
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Issuance of Common Stock
----142.27-
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Repurchase of Common Stock
-2.21-2.21--0.04--
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Common Dividends Paid
------0.25
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Other Financing Activities
-0.12-0.12-12.23-9.28-8.6-0.81
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Financing Cash Flow
-18.75-26.5-68.348.63113.51-14.78
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Net Cash Flow
-11.59-14.94-21.6334.825.184.48
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Free Cash Flow
7.5111.8944.1-13.3-50.9132.47
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Free Cash Flow Growth
-85.41%-73.03%---195.59%
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Free Cash Flow Margin
1.25%1.97%7.28%-2.03%-6.48%5.95%
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Free Cash Flow Per Share
0.060.090.36-0.11-0.450.30
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Cash Interest Paid
37.2238.5140.0625.1423.4431.33
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Cash Income Tax Paid
3.231.953.062.841.650.08
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Levered Free Cash Flow
22.9820.7996.1529.682.2617.91
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Unlevered Free Cash Flow
41.8439.75113.6845.1516.3936.44
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Change in Net Working Capital
29.2830.2-54.681553.3439.16
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q