Traeger COOK Cash Flow Statement (2020-2026)

NYSE COOK
$53.56 -0.38 (-0.70%)
As of: Aug 21, 2026 · 10:30 AM EDT
1Y3Y5Y7Y10YAll
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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-90.42M-34.44M-8.96M-133.13M-211.14M-28.90M-10.93M-30.17M-19.26M-24.05M-4.69M-2.58M-19.83M-6.96M-0.78M-7.38M-89.83M-17.20M2.93M-8.56M
Depreciation and Depletion (Quarter)
2.15M2.50M2.48M3.54M3.68M4.12M3.56M3.90M3.74M3.81M3.62M3.26M3.26M3.73M3.75M2.81M2.81M2.78M2.68M2.65M
Share-based Compensation (Quarter)
61.71M-61.71M15.48M11.95M53.25M7.01M7.94M33.04M-40.98M53.20M10.10M7.07M2.10M-20.86M5.18M-4.10M0.80M0.01M1.75M3.53M
Gains from Investment Securities (Quarter)
2.90M0.90M1.70M-3.02M1.82M6.23M1.04M1.54M-2.30M4.19M-15.00M
Asset Writedowns and Impairment (Quarter)
0.53M-0.17M0.07M-0.20M-0.19M0.14M0.06M0.13M-0.04M-0.31M
Cash from Restructuring (Quarter)
8.04M3.51M0.23M
Cash from Operations (Quarter)
-17.06M-27.56M-46.91M16.86M24.05M11.10M-23.59M49.45M18.50M19.68M-12.60M13.87M15.15M7.47M-20.84M18.29M7.55M15.51M17.90M27.11M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
111.48M110.84M74.72M
Amortization of Deferred Charges (Quarter)
0.50M0.65M0.49M0.48M0.49M0.49M0.53M0.49M0.49M0.50M0.50M0.50M0.49M0.48M0.48M0.48M0.52M0.55M0.56M0.56M
Depreciation & Amortization (CF) (Quarter)
2.15M2.50M2.48M3.54M3.68M4.12M3.56M3.90M3.74M3.81M3.62M3.26M3.26M3.73M3.75M2.81M2.81M2.78M2.68M2.65M
Change in Working Capital
Change in Receivables (Quarter)
-35.97M7.17M70.38M-51.67M-77.58M7.82M57.15M-16.17M-31.88M8.64M19.11M10.19M-18.44M14.54M9.63M-18.81M4.53M1.50M-17.77M10.10M
Change in Inventory (Quarter)
21.76M29.70M18.56M-0.78M-2.94M-2.91M-21.09M-34.58M4.09M-5.71M3.73M-8.87M14.02M2.31M19.87M-11.44M-1.17M-15.79M-11.06M-11.51M
Change in Accured Expenses (Quarter)
-14.77M9.15M17.64M-36.59M-23.88M14.63M-0.07M-14.08M-1.31M17.84M-10.65M9.60M6.07M21.96M-26.32M-21.28M6.16M6.26M-13.94M-0.31M
Other Working Capital Changes (Quarter)
6.06M-1.69M-1.74M4.13M4.72M-4.07M1.21M-0.14M5.00M-1.88M-3.07M-1.69M2.16M10.17M-15.92M1.44M-1.11M1.24M15.13M-16.98M
Investing Activities
Capital Expenditures (Quarter)
-0.06M8.37M7.23M8.74M15.51M3.27M2.57M1.81M2.15M19.55M0.52M0.63M10.11M-9.36M1.83M-1.91M5.70M-2.87M0.06M0.63M
Sales of Property, Plant and Equipment (Quarter)
2.45M0.47M0.08M0.03M0.01M0.04M0.06M0.03M0.09M
Acquisitions (Quarter)
-0.19M
Cash from Investing Activities (Quarter)
-63.88M-4.45M-4.65M-8.08M-2.80M-3.37M0.24M-6.87M-6.50M-4.25M-5.75M-2.14M-2.34M-2.10M-1.90M-2.75M-1.21M-1.47M-3.49M-0.61M
Financing Activities
Other financing activities (Quarter)
134.07M-133.94M0.08M
Cash from Financing Activities (Quarter)
23.79M30.64M45.92M-6.28M-26.50M35.48M-0.48M-55.81M-15.22M3.21M12.05M-17.32M-13.96M-7.26M19.79M-17.28M-10.78M-0.28M-0.34M-0.49M
Additional items
Change in Cash (Quarter)
-57.15M-1.36M-5.64M2.50M-5.25M43.21M-23.82M-13.24M-3.22M18.64M-6.30M-5.59M-1.15M-1.89M-2.95M-1.73M-4.43M13.76M14.06M26.00M
Free Cash Flow (Quarter)
-17.00M-35.92M-54.14M8.12M8.54M7.83M-26.16M47.63M16.35M0.13M-13.12M13.24M5.04M16.83M-22.66M20.20M1.86M18.38M17.84M26.48M
Net Cash Flow (Quarter)
-57.15M-1.36M-5.64M2.50M-5.25M43.21M-23.82M-13.24M-3.22M18.64M-6.30M-5.59M-1.15M-1.89M-2.95M-1.73M-4.43M13.76M14.06M26.00M