Traeger Inc.
(COOK)
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At close: undefined
3.03
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -84.40M | -382.14M | -88.82M | 31.60M | -29.59M |
| Depreciation & Amortization | 57.78M | 56.55M | 47.50M | 40.97M | 39.16M |
| Stock-Based Compensation | 53.20M | 87.70M | 81.11M | 12.81M | 2.35M |
| Other Working Capital | -4.77M | -4.71M | -866.00K | -4.29M | 78.00K |
| Other Non-Cash Items | 2.43M | 238.09M | 6.32M | 2.76M | 2.64M |
| Deferred Income Tax | -2.13M | -1.30M | 10.75M | -5.90M | 243.00K |
| Change in Working Capital | 37.17M | 6.20M | -84.05M | -35.64M | 3.69M |
| Operating Cash Flow | 64.04M | 5.09M | -27.19M | 46.60M | 18.49M |
| Capital Expenditures | -20.41M | -18.90M | -24.28M | -14.64M | -8.00M |
| Acquisitions | - | - | -56.85M | -12.72M | -1.14M |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | 2.57M | -506.00K | -563.00K | 21.00K | 148.00K |
| Investing Cash Flow | -17.38M | -18.90M | -81.13M | -27.34M | -9.00M |
| Debt Repayment | -56.07M | 57.94M | -20.16M | -14.53M | -9.18M |
| Common Stock Repurchased | - | -41.00K | - | - | - |
| Dividend Paid | - | - | - | -250.00K | -80.00K |
| Other Financial Acitivies | -12.22M | -9.32M | 133.67M | - | - |
| Financial Cash Flow | -68.30M | 48.63M | 113.51M | -14.78M | -9.26M |
| Net Cash Flow | -21.63M | 34.81M | 5.18M | 4.48M | 229.00K |
| Free Cash Flow | 43.64M | -13.81M | -51.47M | 31.96M | 10.48M |