Traeger, Inc. (COOK)
NYSE: COOK · Real-Time Price · USD
58.71
-3.08 (-4.98%)
Nov 12, 2026, 10:24 AM EST - Market open
Traeger Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -51.36 | -115.18 | -34.01 | -84.4 | -382.14 | -91.77 |
Depreciation & Amortization | 50.97 | 54.14 | 56.33 | 57.78 | 56.55 | 47.5 |
Other Amortization | 2.14 | 2.03 | 1.98 | 2.02 | 1.96 | 2.52 |
Loss (Gain) From Sale of Assets | 0.16 | -0.08 | 0.65 | 2.19 | 1.14 | 0.27 |
Asset Writedown & Restructuring Costs | - | 74.73 | - | - | 224.37 | - |
Stock-Based Compensation | 11.13 | 15.25 | 27.9 | 53.2 | 87.7 | 81.11 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.47 |
Other Operating Activities | -2.45 | -1.34 | -11.93 | -3.91 | 8.02 | 12.87 |
Change in Accounts Receivable | 35.23 | 3.15 | -25.4 | -17.74 | 51.05 | -26.37 |
Change in Inventory | 35.14 | 8.54 | -11.19 | 57.3 | -11.93 | -67.83 |
Change in Accounts Payable | -10.83 | -35.18 | 26.98 | 2.37 | -28.21 | 19.18 |
Change in Other Net Operating Assets | 0.23 | 14.47 | -7.43 | -4.77 | -3.4 | -6.4 |
Operating Cash Flow | 70.35 | 20.52 | 23.89 | 64.04 | 5.09 | -28.43 |
Operating Cash Flow Growth | 463.66% | -14.10% | -62.70% | 1157.21% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -6.73 | -6.93 | -12 | -19.95 | -18.4 | -22.48 |
Sale of Property, Plant & Equipment | 0.14 | 0.11 | 0.11 | 3.03 | - | - |
Cash Acquisitions | - | - | - | - | - | -56.86 |
Sale (Purchase) of Intangibles | -0.46 | -0.51 | -0.45 | -0.46 | -0.51 | -0.56 |
Investing Cash Flow | -7.05 | -7.33 | -12.33 | -17.38 | -18.9 | -79.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 59 | 63 | 115.9 | 179 | 118 |
Long-Term Debt Issued | - | - | - | - | 25 | 510 |
Total Debt Issued | 12 | 59 | 63 | 115.9 | 204 | 628 |
Short-Term Debt Repaid | - | -64 | -86.4 | -171.21 | -145.43 | -67.86 |
Long-Term Debt Repaid | - | -0.79 | -0.77 | -0.76 | -0.63 | -580.3 |
Total Debt Repaid | -12.67 | -64.79 | -87.17 | -171.97 | -146.06 | -648.17 |
Net Debt Issued (Repaid) | -0.67 | -5.79 | -24.17 | -56.07 | 57.94 | -20.17 |
Issuance of Common Stock | - | - | - | - | - | 142.27 |
Repurchase of Common Stock | -0.6 | -1.85 | -2.21 | - | -0.04 | - |
Other Financing Activities | -0.08 | -0.9 | -0.12 | -12.23 | -9.28 | -8.6 |
Financing Cash Flow | -1.36 | -8.55 | -26.5 | -68.3 | 48.63 | 113.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 61.95 | 4.64 | -14.94 | -21.63 | 34.82 | 5.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 63.62 | 13.59 | 11.89 | 44.1 | -13.3 | -50.91 |
Free Cash Flow Growth | 1197.00% | 14.24% | -73.03% | - | - | - |
Free Cash Flow Margin | 14.65% | 2.43% | 1.97% | 7.28% | -2.03% | -6.48% |
Free Cash Flow Per Share | 23.27 | 5.10 | 4.67 | 17.82 | -5.56 | -22.65 |
Levered Free Cash Flow | 89.98 | 34.32 | 30.01 | 96.15 | 29.68 | 2.26 |
Unlevered Free Cash Flow | 107.43 | 51.89 | 48.97 | 113.68 | 45.15 | 16.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 30.69 | 33.22 | 38.51 | 40.06 | 25.14 | 23.44 |
Cash Income Tax Paid | 1.94 | 3.4 | 2 | 3.1 | 2.84 | 1.65 |
Change in Working Capital | 59.77 | -9.02 | -17.03 | 37.17 | 7.51 | -81.4 |