Traeger, Inc.
COOK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34,008 | -$84,402 | -$382,140 | -$91,767 |
| Dep. & Amort. | $56,328 | $57,778 | $56,547 | $47,500 |
| Deferred Tax | $0 | -$2,133 | -$1,303 | -$939 |
| Stock-Based Comp. | $27,901 | $53,203 | $87,697 | $81,112 |
| Change in WC | -$17,031 | $37,167 | $7,507 | -$81,404 |
| Other Non-Cash | -$9,302 | $2,429 | $236,786 | $17,071 |
| Operating Cash Flow | $23,888 | $64,042 | $5,094 | -$28,427 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,996 | -$19,946 | -$18,398 | -$22,479 |
| Net Acquisitions | $0 | $0 | $0 | -$56,855 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$335 | $2,568 | -$506 | -$563 |
| Investing Cash Flow | -$12,331 | -$17,378 | -$18,904 | -$79,897 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24,171 | -$56,073 | $57,941 | -$20,165 |
| Stock Issued | $0 | $0 | $0 | $142,274 |
| Stock Repurch. | -$2,207 | $0 | -$41 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$119 | -$12,225 | -$9,275 | -$8,601 |
| Financing Cash Flow | -$26,497 | -$68,298 | $48,625 | $113,508 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14,940 | -$21,634 | $34,815 | $5,184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,921 | $51,555 | $16,740 | $11,556 |
| End Cash | $14,981 | $29,921 | $51,555 | $16,740 |
| Free Cash Flow | $11,892 | $43,636 | -$13,810 | -$51,469 |