Traeger Inc (COOK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,008 | -84,402 | -382,140 | -91,767 | 31,050 |
| Depreciation Amortization | 51,639 | 49,433 | 280,826 | 50,023 | 43,730 |
| Income taxes - deferred | N/A | N/A | N/A | -939 | N/A |
| Accounts receivable | -25,396 | -17,735 | 51,052 | -26,365 | -30,170 |
| Accounts payable and accrued liabilities | 26,982 | 2,374 | -28,211 | 19,182 | 28,351 |
| Other Working Capital | -17,031 | 37,167 | 7,507 | -81,404 | -35,092 |
| Other Operating Activity | 21,702 | 77,205 | 76,060 | 102,843 | 8,728 |
| Operating Cash Flow | $23,888 | $64,042 | $5,094 | $-28,427 | $46,597 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 21 |
| PPE Investments | -11,883 | -16,918 | -18,398 | -22,479 | -14,127 |
| Net Acquisitions | N/A | N/A | N/A | -56,855 | -12,724 |
| Purchase Sale Intangibles | -448 | -460 | -506 | -563 | -511 |
| Other Investing Activity | -448 | -460 | -506 | -563 | -511 |
| Investing Cash Flow | $-12,331 | $-17,378 | $-18,904 | $-79,897 | $-27,341 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,000 | 115,900 | 204,000 | 628,000 | 57,000 |
| Debt Repayment | -87,171 | -171,973 | -146,059 | -648,165 | -70,717 |
| Other Financing Activity | -2,326 | -12,225 | -9,316 | 133,673 | -1,060 |
| Financing Cash Flow | $-26,497 | $-68,298 | $48,625 | $113,508 | $-14,777 |
| Beginning Cash Position | 29,921 | 51,555 | 16,740 | 11,556 | 7,077 |
| End Cash Position | 14,981 | 29,921 | 51,555 | 16,740 | 11,556 |
| Net Cash Flow | $-14,940 | $-21,634 | $34,815 | $5,184 | $4,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,888 | 64,042 | 5,094 | -28,427 | 46,597 |
| Capital Expenditure | -11,996 | -19,946 | -18,398 | -22,479 | -14,127 |
| Free Cash Flow | 11,892 | 44,096 | -13,304 | -50,906 | 32,470 |