Traeger, Inc. (COOK)
NYSE: COOK · Real-Time Price · USD
69.56
+4.06 (6.20%)
May 29, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -111.48 | -115.18 | -34.01 | -84.4 | -382.14 | -91.77 |
Depreciation & Amortization | 50.3 | 54.14 | 56.33 | 57.78 | 56.55 | 47.5 |
Stock-Based Compensation | 11.83 | 15.25 | 27.9 | 53.2 | 87.7 | 81.11 |
Other Adjustments | -0.02 | 75.34 | -9.3 | 0.29 | 235.48 | 16.13 |
Change in Receivables | 30.55 | 3.15 | -25.4 | -17.74 | 51.05 | -26.37 |
Changes in Inventories | 39.46 | 8.54 | -11.19 | 57.3 | -11.93 | -67.83 |
Changes in Accounts Payable | -22.8 | -35.18 | 26.98 | 2.37 | -28.21 | 19.18 |
Changes in Other Operating Activities | -16.42 | 14.47 | -7.43 | -4.77 | -3.4 | -6.4 |
Operating Cash Flow | 59.25 | 20.52 | 23.89 | 64.04 | 5.09 | -28.43 |
Operating Cash Flow Growth | 2352.02% | -14.10% | -62.70% | 1157.21% | - | - |
Capital Expenditures | -8.5 | -6.93 | -12 | -19.95 | -18.4 | -22.48 |
Sale of Property, Plant & Equipment | 0.13 | 0.11 | 0.11 | 3.03 | - | - |
Purchases of Intangible Assets | -0.55 | -0.51 | -0.45 | -0.46 | -0.51 | -0.56 |
Payments for Business Acquisitions | - | - | - | - | - | -56.86 |
Investing Cash Flow | -8.92 | -7.33 | -12.33 | -17.38 | -18.9 | -79.9 |
Short-Term Debt Issued | 37.5 | 59 | 63 | 115.9 | 179 | 118 |
Short-Term Debt Repaid | -59 | -64 | -86.4 | -171.21 | -145.43 | -67.86 |
Net Short-Term Debt Issued (Repaid) | -21.5 | -5 | -23.4 | -55.31 | 33.57 | 50.14 |
Long-Term Debt Issued | - | - | - | - | 25 | 510 |
Long-Term Debt Repaid | -0.25 | -0.25 | -0.25 | -0.25 | -0.13 | -579.92 |
Net Long-Term Debt Issued (Repaid) | -0.25 | -0.25 | -0.25 | -0.25 | 24.88 | -69.92 |
Issuance of Common Stock | - | - | - | - | - | 142.27 |
Repurchase of Common Stock | -2.02 | -1.85 | -2.21 | - | -0.04 | - |
Net Common Stock Issued (Repurchased) | -2.02 | -1.85 | -2.21 | - | -0.04 | 142.27 |
Other Financing Activities | -0.59 | -1.45 | -0.64 | -12.74 | -9.78 | -8.98 |
Financing Cash Flow | -28.68 | -8.55 | -26.5 | -68.3 | 48.63 | 113.51 |
Net Cash Flow | 21.05 | 4.64 | -14.94 | -21.63 | 34.82 | 5.18 |
Free Cash Flow | 50.75 | 13.59 | 11.89 | 44.1 | -13.3 | -50.91 |
Free Cash Flow Growth | 273.57% | 14.24% | -73.03% | - | - | - |
FCF Margin | 9.95% | 2.43% | 1.97% | 7.28% | -2.03% | -6.48% |
Free Cash Flow Per Share | 18.85 | 5.10 | 4.67 | 17.82 | -5.56 | -22.65 |
Levered Free Cash Flow | -91.18 | -85.4 | -4.96 | -47.22 | -329.09 | -141.57 |
Unlevered Free Cash Flow | -57.66 | -59.31 | 49.91 | 35.95 | -352.42 | -92.18 |