Traeger Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-84.4	-382.14	-91.77	31.05	-29.59
Depreciation & Amortization	57.97	56.88	47.5	40.97	39.16
Share-Based Compensation	53.2	87.7	81.11	12.81	2.35
Other Operating Activities	37.27	242.66	-65.27	-38.23	6.57
Operating Cash Flow	64.04	5.09	-28.43	46.6	18.49
Operating Cash Flow Growth	1157.20%	-	-	152.07%	-
Capital Expenditures	-16.92	-18.4	-22.48	-14.13	-7.5
Acquisitions	0	0	-56.86	-12.72	-1.14
Change in Investments	0	0	0	0.02	0.05
Other Investing Activities	-0.46	-0.51	-0.56	-0.51	-0.4
Investing Cash Flow	-17.38	-18.9	-79.9	-27.34	-9
Dividends Paid	0	0	0	-0.25	-0.08
Share Issuance / Repurchase	0	0	142.27	0	0
Debt Issued / Paid	-56.07	57.94	-28.77	-14.53	-9.18
Other Financing Activities	-12.23	-9.32	-	-	-
Financing Cash Flow	-68.3	48.63	113.51	-14.78	-9.26
Net Cash Flow	0	0	0	4.48	0.23
Free Cash Flow	47.12	-13.3	-50.91	32.47	10.99
Free Cash Flow Growth	-	-	-	195.58%	-
Free Cash Flow Margin	7.78%	-2.03%	-6.48%	5.95%	3.02%
Free Cash Flow Per Share	0.38	-0.11	-0.45	0.30	0.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).