Traeger Inc
(COOK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,981 | -8,162 | -778 | -34,008 | -27,050 |
| Depreciation Amortization | 114,198 | 26,562 | 13,712 | 51,639 | 38,069 |
| Accounts receivable | 4,649 | 9,182 | -9,627 | -25,396 | -10,851 |
| Accounts payable and accrued liabilities | -41,440 | -47,601 | -26,319 | 26,982 | 5,020 |
| Other Working Capital | -28,364 | -32,286 | -39,691 | -17,031 | -12,032 |
| Other Operating Activity | 53,947 | 49,760 | 41,866 | 21,702 | 23,260 |
| Operating Cash Flow | $5,009 | $-2,545 | $-20,837 | $23,888 | $16,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,506 | -4,404 | -1,817 | -11,883 | -9,921 |
| Purchase Sale Intangibles | -357 | -246 | -85 | -448 | -312 |
| Other Investing Activity | -357 | -246 | -85 | -448 | -312 |
| Investing Cash Flow | $-5,863 | $-4,650 | $-1,902 | $-12,331 | $-10,233 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,000 | 43,000 | 25,000 | 63,000 | 47,000 |
| Debt Repayment | -52,606 | -39,412 | -5,208 | -87,171 | -63,972 |
| Other Financing Activity | -2,655 | -1,073 | 0 | -2,326 | -2,260 |
| Financing Cash Flow | $-8,261 | $2,515 | $19,792 | $-26,497 | $-19,232 |
| Beginning Cash Position | 14,981 | 14,981 | 14,981 | 29,921 | 29,921 |
| End Cash Position | 5,866 | 10,301 | 12,034 | 14,981 | 16,872 |
| Net Cash Flow | $-9,115 | $-4,680 | $-2,947 | $-14,940 | $-13,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,009 | -2,545 | -20,837 | 23,888 | 16,416 |
| Capital Expenditure | -5,614 | -4,451 | -1,826 | -11,996 | -10,034 |
| Free Cash Flow | -605 | -6,996 | -22,663 | 11,892 | 6,382 |