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TRAEGER INC (COOK) Stock Cash Flow

NYSE:COOK - New York Stock Exchange, Inc. - US89269P1030 - Common Stock - Currency: USD

1.87  -0.01 (-0.53%)

After market: 1.93 +0.06 (+3.21%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
COOK Net Income ChartCOOK Net Income over time chart
-30.10M-34.01M-84.40M-382.14M-88.82M
Depreciation Amortization
COOK Depreciation Amortization ChartCOOK Depreciation Amortization over time chart
56.32M56.33M57.78M56.55M47.50M
Income Taxes - Deferred
COOK Income Taxes - Deferred ChartCOOK Income Taxes - Deferred over time chart
N/AN/A-2.13MN/AN/A
Change In Working Capital
COOK Change In Working Capital ChartCOOK Change In Working Capital over time chart
-26.34M-17.03M37.17M6.20M-85.29M
Interest Paid
COOK Interest Paid ChartCOOK Interest Paid over time chart
37.22M38.51M40.06M25.14M23.44M
Taxes Paid
COOK Taxes Paid ChartCOOK Taxes Paid over time chart
3.23M1.95M3.06M2.84M1.65M
Other non cash items
COOK Other non cash items ChartCOOK Other non cash items over time chart
15.77M18.60M55.63M324.48M98.18M
OPERATING CASH FLOW
COOK OPERATING CASH FLOW ChartCOOK OPERATING CASH FLOW over time chart
15.65M23.89M64.04M5.09M-28.43M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COOK Capital Expenditure ChartCOOK Capital Expenditure over time chart
-8.52M-12.44M-20.41M-18.90M-23.04M
Other Investing Activity
COOK Other Investing Activity ChartCOOK Other Investing Activity over time chart
39.00K113.00K3.03M0.00-56.86M
INVESTING CASH FLOW
COOK INVESTING CASH FLOW ChartCOOK INVESTING CASH FLOW over time chart
-8.48M-12.33M-17.38M-18.90M-79.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
COOK Debt Issued/Reduced ChartCOOK Debt Issued/Reduced over time chart
-16.43M-24.17M-56.07M57.94M-20.17M
Other Financing Activity
COOK Other Financing Activity ChartCOOK Other Financing Activity over time chart
N/A-2.33M-12.22M-9.32M133.67M
FINANCING CASH FLOW
COOK FINANCING CASH FLOW ChartCOOK FINANCING CASH FLOW over time chart
-18.75M-26.50M-68.30M48.63M113.51M
 
CHANGE IN CASH
COOK CHANGE IN CASH ChartCOOK CHANGE IN CASH over time chart
-11.59M-14.94M-21.63M34.82M5.18M
 
FREE CASH FLOW
Operating Cash Flow
COOK Operating Cash Flow ChartCOOK Operating Cash Flow over time chart
15.65M23.89M64.04M5.09M-28.43M
Capital Expenditure
COOK Capital Expenditure ChartCOOK Capital Expenditure over time chart
-8.52M-12.44M-20.41M-18.90M-23.04M
FREE CASH FLOW
COOK FREE CASH FLOW ChartCOOK FREE CASH FLOW over time chart
7.13M11.44M43.64M-13.81M-51.47M

All data in USD

Charts

COOK Operating and Free Cash Flow chartCOOK OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M -40M 60M