TRAEGER INC (COOK) Stock Cash Flow
USA - New York Stock Exchange - NYSE:COOK - US89269P1030 - Common Stock
1.03 USD
-0.03 (-2.83%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -104.94M | -34.01M | -84.40M | -382.14M | -88.82M | |||
| Depreciation Amortization | 55.10M | 56.33M | 57.78M | 56.55M | 47.50M | |||
| Income Taxes - Deferred | N/A | N/A | -2.13M | N/A | N/A | |||
| Change In Working Capital | -33.36M | -17.03M | 37.17M | 6.20M | -85.29M | |||
| Interest Paid | 34.19M | 38.51M | 40.06M | 25.14M | 23.44M | |||
| Taxes Paid | 1.80M | 1.95M | 3.06M | 2.84M | 1.65M | |||
| Other non cash items | 95.68M | 18.60M | 55.63M | 324.48M | 98.18M | |||
| OPERATING CASH FLOW | 12.48M | 23.89M | 64.04M | 5.09M | -28.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.07M | -12.44M | -20.41M | -18.90M | -23.04M | |||
| Other Investing Activity | 108.00K | 113.00K | 3.03M | 0.00 | -56.86M | |||
| INVESTING CASH FLOW | -7.96M | -12.33M | -17.38M | -18.90M | -79.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.80M | -24.17M | -56.07M | 57.94M | -20.17M | |||
| Other Financing Activity | N/A | -2.33M | -12.22M | -9.32M | 133.67M | |||
| FINANCING CASH FLOW | -15.53M | -26.50M | -68.30M | 48.63M | 113.51M | |||
| CHANGE IN CASH | -11.01M | -14.94M | -21.63M | 34.82M | 5.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.48M | 23.89M | 64.04M | 5.09M | -28.43M | |||
| Capital Expenditure | -8.07M | -12.44M | -20.41M | -18.90M | -23.04M | |||
| FREE CASH FLOW | 4.41M | 11.44M | 43.64M | -13.81M | -51.47M | |||
All data in USD