COOK — Traeger Cashflow Statement
0.000.00%
Last trade - 00:00- $84.22m
- $464.43m
- $559.52m
Annual cashflow statement for Traeger, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -88.8 | -382 | -84.4 | -34 | -115 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 98.2 | 324 | 55.6 | 18.6 | 90.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -85.3 | 6.2 | 37.2 | -17 | -9.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -28.4 | 5.09 | 64 | 23.9 | 20.5 |
| Capital Expenditures | -23 | -18.9 | -20.4 | -12.4 | -7.44 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -56.9 | 0 | 3.03 | 0.113 | 0.108 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -79.9 | -18.9 | -17.4 | -12.3 | -7.33 |
| Financing Cash Flow Items | 134 | -9.32 | -12.2 | -2.33 | -2.75 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 114 | 48.6 | -68.3 | -26.5 | -8.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.18 | 34.8 | -21.6 | -14.9 | 4.64 |