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    Traeger Inc.

    NYSE: COOK · Real-Time Price · USD
    1.33
    0.03 (2.31%)
    At close: Aug 15, 2025, 3:15 PM

    Traeger Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -34.01M -84.4M -382.14M -88.82M
    Depreciation & Amortization
    		 56.33M 57.78M 56.55M 47.5M
    Stock-Based Compensation
    		 27.9M 53.2M 87.7M 81.11M
    Other Working Capital
    		 -7.42M -4.77M -4.71M -866K
    Other Non-Cash Items
    		 -9.3M 2.43M 238.09M 6.32M
    Deferred Income Tax
    		 n/a -2.13M -1.3M 10.75M
    Change in Working Capital
    		 -17.03M 37.17M 6.2M -84.05M
    Operating Cash Flow
    		 23.89M 64.04M 5.09M -27.19M
    Capital Expenditures
    		 -12M -20.41M -18.9M -24.28M
    Cash Acquisitions
    		 n/a n/a n/a -56.85M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -335K 2.57M -506K -563K
    Investing Cash Flow
    		 -12.33M -17.38M -18.9M -81.13M
    Debt Repayment
    		 -24.17M -56.07M 57.94M -20.16M
    Common Stock Repurchased
    		 n/a n/a -41K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.33M -12.22M -9.32M 133.67M
    Financial Cash Flow
    		 -26.5M -68.3M 48.63M 113.51M
    Net Cash Flow
    		 -14.94M -21.63M 34.81M 5.18M
    Free Cash Flow
    		 11.89M 43.64M -13.81M -51.47M

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