Traeger Inc. (COOK)
NYSE: COOK
· Real-Time Price · USD
1.30
0.00 (0.00%)
At close: Aug 15, 2025, 11:56 AM
Traeger Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -7.38M | -778K | -6.96M | -19.79M | -2.58M | -4.68M | -24.05M | -35.44M | -49.11M | 8.02M | -30.98M | -210.45M | -132.28M | -8.43M | -33.66M | -89.19M | -4.91M | 38.93M |
Depreciation & Amortization | 13.31M | 14.24M | 14.25M | 13.88M | 13.94M | 14.25M | 14.5M | 14.44M | 14.64M | 14.2M | 14.82M | 14.37M | 14.23M | 13.13M | 13.23M | 12.83M | 10.75M | 10.69M |
Stock-Based Compensation | 3.97M | 5.18M | 4.84M | 5.9M | 7.07M | 10.1M | 6.02M | 6.2M | 33.04M | 7.94M | 7.01M | 53.25M | 11.95M | 15.48M | 19.4M | 59.21M | 1.54M | 956K |
Other Working Capital | n/a | n/a | 11.86M | -2.15M | 1.72M | 3.11M | 1.7M | -4.8M | -180K | -1.49M | 2.33M | -4.68M | -4.11M | 1.76M | -875K | -4K | 7K | -1.84M |
Other Non-Cash Items | 8.4M | -39.48M | 339K | 6.8M | 12.11M | 70.2M | 8.72M | -9.61M | -3.11M | -16.14M | 6.32M | 115.42M | 112.06M | 2.99M | 1.55M | 3.4M | 625K | 749K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -24K | n/a | -2.13M | 21.23M | 17.51M | n/a | n/a | n/a | n/a | n/a | 25K | 4.5M | 2.8M | 3.43M |
Change in Working Capital | n/a | n/a | -5M | 8.35M | 10M | -30.38M | 16.62M | 21.68M | 36.48M | -37.62M | 13.93M | 51.45M | 10.9M | -70.08M | -26.87M | -7.81M | 31.93M | -81.3M |
Operating Cash Flow | 18.29M | -20.84M | 7.47M | 15.15M | 13.87M | -12.6M | 19.68M | 18.5M | 49.45M | -23.59M | 11.1M | 24.04M | 16.87M | -46.91M | -26.32M | -17.06M | 42.74M | -26.54M |
Capital Expenditures | -2.63M | -1.83M | -2.1M | -2.06M | -2.14M | -5.83M | -4.36M | -6.97M | -6.87M | -2.21M | -3.37M | -2.8M | -8.08M | -4.65M | -5.87M | -6.83M | -6.6M | -4.97M |
Cash Acquisitions | n/a | n/a | n/a | -83K | n/a | 83K | 103K | 475K | n/a | 2.45M | n/a | n/a | n/a | n/a | 186K | -57.04M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -123K | -76K | -136K | -199K | -87K | -69K | 16K | 325K | -100K | 2.33M | -103K | -98K | -181K | -124K | -139K | -97K | -217K | -110K |
Investing Cash Flow | -2.75M | -1.9M | -2.1M | -2.34M | -2.14M | -5.75M | -4.25M | -6.5M | -6.87M | 245K | -3.37M | -2.8M | -8.08M | -4.65M | -5.68M | -63.88M | -6.6M | -4.97M |
Debt Repayment | n/a | 19.79M | -7.2M | -11.7M | -17.32M | 12.05M | -190K | -15.22M | -43.59M | -478K | 35.48M | -26.5M | 3.04M | -105K | 31.03M | -133.66M | 34.4M | -936K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -17.14M | 19.79M | -66K | -2.26M | n/a | n/a | 3.4M | n/a | -12.22M | n/a | n/a | n/a | -9.28M | 46.02M | -123K | 157.45M | -12.38M | 38M |
Financial Cash Flow | -17.28M | 19.79M | -7.26M | -13.96M | -17.32M | 12.05M | 3.21M | -15.22M | -55.81M | -478K | 35.48M | -26.5M | -6.28M | 45.92M | 30.64M | 23.79M | 22.01M | 37.06M |
Net Cash Flow | -1.73M | -2.95M | -1.89M | -1.15M | -5.59M | -6.3M | 18.64M | -3.22M | -13.24M | -23.82M | 43.21M | -5.26M | 2.51M | -5.64M | -1.36M | -57.15M | 58.15M | 5.54M |
Free Cash Flow | 15.67M | -22.66M | 5.37M | 13.09M | 11.73M | -18.43M | 15.33M | 11.53M | 42.57M | -25.8M | 7.72M | 21.24M | 8.79M | -51.56M | -32.19M | -23.9M | 36.14M | -31.52M |