Traeger, Inc. (COOK)

Traeger Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-112.65	-115.18	-34.01	-84.4	-382.14	-91.77
Depreciation & Amortization	52.96	54.14	56.33	57.78	56.55	47.5
Other Amortization	2.2	2.03	1.98	2.02	1.96	2.52
Loss (Gain) From Sale of Assets	0.05	-0.08	0.65	2.19	1.14	0.27
Asset Writedown & Restructuring Costs	74.73	74.73	-	-	224.37	-
Stock-Based Compensation	11.39	15.25	27.9	53.2	87.7	81.11
Provision & Write-off of Bad Debts	-	-	-	-	-	0.47
Other Operating Activities	-2.25	-1.34	-11.93	-3.91	8.02	12.87
Change in Accounts Receivable	1.63	3.15	-25.4	-17.74	51.05	-26.37
Change in Inventory	39.54	8.54	-11.19	57.3	-11.93	-67.83
Change in Accounts Payable	-1.83	-35.18	26.98	2.37	-28.21	19.18
Change in Other Net Operating Assets	2.31	14.47	-7.43	-4.77	-3.4	-6.4
Operating Cash Flow	68.07	20.52	23.89	64.04	5.09	-28.43
Operating Cash Flow Growth	239.08%	-14.10%	-62.70%	1157.21%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-6.51	-6.93	-12	-19.95	-18.4	-22.48
Sale of Property, Plant & Equipment	0.18	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	-6.79	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	59	63	115.9	179	118
Long-Term Debt Issued	-	-	-	-	25	510
Total Debt Issued	16	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	-25.71	-64.79	-87.17	-171.97	-146.06	-648.17
Net Debt Issued (Repaid)	-9.71	-5.79	-24.17	-56.07	57.94	-20.17
Issuance of Common Stock	-	-	-	-	-	142.27
Repurchase of Common Stock	-1.28	-1.85	-2.21	-	-0.04	-
Other Financing Activities	-0.9	-0.9	-0.12	-12.23	-9.28	-8.6
Financing Cash Flow	-11.89	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	49.39	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	61.56	13.59	11.89	44.1	-13.3	-50.91
Free Cash Flow Growth	441.87%	14.24%	-73.03%	-	-	-
Free Cash Flow Margin	12.69%	2.43%	1.97%	7.28%	-2.03%	-6.48%
Free Cash Flow Per Share	22.68	5.10	4.67	17.82	-5.56	-22.65
Levered Free Cash Flow	83.91	34.32	30.01	96.15	29.68	2.26
Unlevered Free Cash Flow	101.25	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	31.55	33.22	38.51	40.06	25.14	23.44
Cash Income Tax Paid	1.95	3.4	2	3.1	2.84	1.65
Change in Working Capital	41.65	-9.02	-17.03	37.17	7.51	-81.4

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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