Traeger Inc. (COOK)
NYSE: COOK
· Real-Time Price · USD
1.33
0.03 (2.31%)
At close: Aug 15, 2025, 2:20 PM
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 | -34.91M | -30.1M | -34.01M | -51.09M | -66.75M | -113.28M | -100.58M | -107.52M | -282.52M | -365.69M | -382.14M | -384.82M | -263.55M | -136.18M | -88.82M | -58.45M | 38.85M | 62.61M |
Depreciation & Amortization | 55.69M | 56.32M | 56.33M | 56.58M | 57.13M | 57.83M | 57.78M | 58.1M | 58.03M | 57.62M | 56.55M | 54.96M | 53.42M | 49.94M | 47.5M | 44.88M | 42.49M | 41.85M |
Stock-Based Compensation | 19.88M | 22.98M | 27.9M | 29.09M | 29.39M | 55.36M | 53.2M | 54.19M | 101.24M | 80.16M | 87.7M | 100.09M | 106.05M | 95.64M | 81.11M | 63.46M | 14.06M | 13.15M |
Other Working Capital | 9.71M | 11.43M | 14.54M | 4.38M | 1.73M | -170K | -4.77M | -4.14M | -4.02M | -7.95M | -4.71M | -7.91M | -3.23M | 885K | -2.71M | -1.86M | -1.85M | -1.84M |
Other Non-Cash Items | -23.94M | -20.22M | 89.45M | 97.83M | 81.41M | 66.2M | -20.14M | -22.54M | 102.49M | 217.66M | 236.79M | 232.02M | 120M | 8.56M | 6.32M | 5.5M | 2.79M | 2.85M |
Deferred Income Tax | n/a | -24K | -24K | -2.16M | 19.08M | 36.61M | 36.61M | 38.74M | 17.51M | n/a | n/a | 25K | 4.52M | 7.32M | 10.75M | 6.97M | 165K | -2.99M |
Change in Working Capital | 3.35M | 13.35M | -17.03M | 4.59M | 17.92M | 44.4M | 37.17M | 34.48M | 64.25M | 38.66M | 6.2M | -34.6M | -93.86M | -72.83M | -84.05M | -59.07M | -48.13M | -85.9M |
Operating Cash Flow | 20.07M | 15.65M | 23.89M | 36.1M | 39.45M | 75.03M | 64.04M | 55.45M | 60.99M | 28.41M | 5.09M | -32.32M | -73.43M | -47.56M | -27.19M | 3.3M | 50.22M | 31.58M |
Capital Expenditures | -8.61M | -8.12M | -12.13M | -14.39M | -19.3M | -24.04M | -20.41M | -19.42M | -15.25M | -16.46M | -18.9M | -21.4M | -25.43M | -23.95M | -24.28M | -23.26M | -20.54M | -16.91M |
Cash Acquisitions | -83K | -83K | n/a | 103K | 661K | 661K | 3.03M | 2.92M | 2.45M | 2.45M | n/a | 186K | -56.85M | -56.85M | -56.85M | -69.56M | -12.52M | -12.52M |
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 | -534K | -498K | -491K | -339K | 185K | 172K | 2.57M | 2.45M | 2.03M | 1.95M | -506K | -542K | -541K | -577K | -563K | -589K | -588K | -362K |
Investing Cash Flow | -9.09M | -8.48M | -12.33M | -14.48M | -18.64M | -23.38M | -17.38M | -16.5M | -12.8M | -14.01M | -18.9M | -21.21M | -82.28M | -80.81M | -81.13M | -92.83M | -33.06M | -29.43M |
Debt Repayment | 896K | -16.43M | -24.17M | -17.16M | -20.68M | -46.95M | -59.47M | -23.8M | -35.08M | 11.55M | 11.92M | 7.47M | -99.69M | -68.33M | -69.17M | -101.13M | 31.6M | -47.73M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41K | -41K | -41K | -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 | -250K | -250K | -250K |
Other Financial Acitivies | 331K | 17.47M | -2.33M | 1.14M | 3.4M | -8.82M | -8.82M | -12.22M | -12.22M | -9.28M | 36.75M | 36.62M | 194.07M | 190.97M | 182.94M | 182.34M | 7.89M | 20M |
Financial Cash Flow | -18.71M | -18.75M | -26.5M | -16.02M | -17.29M | -55.77M | -68.3M | -36.02M | -47.3M | 2.23M | 48.63M | 43.78M | 94.07M | 122.36M | 113.51M | 81.22M | 39.5M | -27.73M |
Net Cash Flow | -7.72M | -11.59M | -14.94M | 5.59M | 3.53M | -4.11M | -21.63M | 2.93M | 887K | 16.63M | 34.81M | -9.75M | -61.64M | -6M | 5.18M | -8.31M | 56.66M | -25.57M |
Free Cash Flow | 11.46M | 7.53M | 11.76M | 21.71M | 20.15M | 51M | 43.64M | 36.03M | 45.74M | 11.95M | -13.81M | -53.72M | -98.86M | -71.51M | -51.47M | -19.96M | 29.68M | 14.67M |