Traeger Inc. (COOK)

1.66

-0.02 (-1.19%)

At close: Apr 01, 2025, 3:59 PM

1.67

0.74%

After-hours: Apr 01, 2025, 08:00 PM EDT

Traeger Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-34.01M	-84.4M	-382.14M	-88.82M	31.6M
Depreciation & Amortization	56.33M	57.78M	56.55M	47.5M	40.97M
Stock-Based Compensation	27.9M	53.2M	87.7M	81.11M	12.81M
Other Working Capital	-7.42M	-4.77M	-4.71M	-866K	-4.29M
Other Non-Cash Items	-9.3M	2.43M	238.09M	6.32M	2.76M
Deferred Income Tax	n/a	-2.13M	-1.3M	10.75M	-5.9M
Change in Working Capital	-17.03M	37.17M	6.2M	-84.05M	-35.64M
Operating Cash Flow	23.89M	64.04M	5.09M	-27.19M	46.6M
Capital Expenditures	-12M	-20.41M	-18.9M	-24.28M	-14.64M
Acquisitions	n/a	n/a	n/a	-56.85M	-12.72M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-335K	2.57M	-506K	-563K	21K
Investing Cash Flow	-12.33M	-17.38M	-18.9M	-81.13M	-27.34M
Debt Repayment	-24.17M	-56.07M	57.94M	-20.16M	-14.53M
Common Stock Repurchased	n/a	n/a	-41K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-250K
Other Financial Acitivies	-2.33M	-12.22M	-9.32M	133.67M	n/a
Financial Cash Flow	-26.5M	-68.3M	48.63M	113.51M	-14.78M
Net Cash Flow	-14.94M	-21.63M	34.81M	5.18M	4.48M
Free Cash Flow	11.89M	43.64M	-13.81M	-51.47M	31.96M