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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115,181 | -97,981 | -8,162 | -778 | -34,008 |
| Depreciation Amortization | 127,148 | 114,198 | 26,562 | 13,712 | 51,639 |
| Accounts receivable | 3,150 | 4,649 | 9,182 | -9,627 | -25,396 |
| Accounts payable and accrued liabilities | -35,178 | -41,440 | -47,601 | -26,319 | 26,982 |
| Other Working Capital | -9,023 | -28,364 | -32,286 | -39,691 | -17,031 |
| Other Operating Activity | 49,604 | 53,947 | 49,760 | 41,866 | 21,702 |
| Operating Cash Flow | $20,520 | $5,009 | $-2,545 | $-20,837 | $23,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,826 | -5,506 | -4,404 | -1,817 | -11,883 |
| Purchase Sale Intangibles | -506 | -357 | -246 | -85 | -448 |
| Other Investing Activity | -506 | -357 | -246 | -85 | -448 |
| Investing Cash Flow | $-7,332 | $-5,863 | $-4,650 | $-1,902 | $-12,331 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,000 | 47,000 | 43,000 | 25,000 | 63,000 |
| Debt Repayment | -64,793 | -52,606 | -39,412 | -5,208 | -87,171 |
| Other Financing Activity | -2,752 | -2,655 | -1,073 | 0 | -2,326 |
| Financing Cash Flow | $-8,545 | $-8,261 | $2,515 | $19,792 | $-26,497 |
| Beginning Cash Position | 14,981 | 14,981 | 14,981 | 14,981 | 29,921 |
| End Cash Position | 19,624 | 5,866 | 10,301 | 12,034 | 14,981 |
| Net Cash Flow | $4,643 | $-9,115 | $-4,680 | $-2,947 | $-14,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,520 | 5,009 | -2,545 | -20,837 | 23,888 |
| Capital Expenditure | -6,934 | -5,614 | -4,451 | -1,826 | -11,996 |
| Free Cash Flow | 13,586 | -605 | -6,996 | -22,663 | 11,892 |