Traeger, Inc.
COOK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34 | -$84 | -$382 | -$92 |
| Dep. & Amort. | $56 | $58 | $57 | $48 |
| Deferred Tax | $0 | -$2 | -$1 | -$1 |
| Stock-Based Comp. | $28 | $53 | $88 | $81 |
| Change in WC | -$17 | $37 | $8 | -$81 |
| Other Non-Cash | -$9 | $2 | $237 | $17 |
| Operating Cash Flow | $24 | $64 | $5 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$20 | -$18 | -$22 |
| Net Acquisitions | $0 | $0 | $0 | -$57 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $3 | -$1 | -$1 |
| Investing Cash Flow | -$12 | -$17 | -$19 | -$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | -$56 | $58 | -$20 |
| Stock Issued | $0 | $0 | $0 | $142 |
| Stock Repurch. | -$2 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$12 | -$9 | -$9 |
| Financing Cash Flow | -$26 | -$68 | $49 | $114 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15 | -$22 | $35 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $52 | $17 | $12 |
| End Cash | $15 | $30 | $52 | $17 |
| Free Cash Flow | $12 | $44 | -$14 | -$51 |