Traeger Cash Flow Statement (2020-2025) | COOK

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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
Operating Activities
Net Income 18.85M8.07M-3.84M38.22M-5.15M-90.42M-34.44M-9.01M-133.13M-211.14M-28.90M-10.97M-30.17M-19.26M-24.05M-4.69M-2.58M-19.79M-6.96M-0.78M-7.38M-89.82M
Depreciation and Depletion 2.13M2.30M2.23M2.27M2.15M2.50M2.48M3.54M3.68M4.12M3.56M3.90M3.74M3.81M3.62M3.26M3.26M3.73M3.75M2.81M2.81M
Share-based Compensation 9.80M1.75M0.96M1.54M59.21M19.40M15.48M11.95M53.25M7.01M7.94M33.04M6.20M6.02M10.10M7.07M5.90M4.84M5.18M3.97M3.33M
Gains from Investment Securities 0.07M0.22M0.51M2.62M0.90M1.70M0.34M0.95M7.43M-1.87M0.38M0.45M6.74M-0.56M0.20M2.10M0.76M0.34M0.80M
Asset Writedowns and Impairment 0.11M0.53M-0.17M0.07M-0.20M-0.19M0.14M0.06M0.13M-0.04M-0.31M
Cash from Restructuring 8.04M3.51M0.23M
Cash from Operations 29.86M4.17M-26.54M42.74M-17.06M-27.56M-46.91M16.86M24.05M11.10M-23.59M49.45M18.50M19.68M-12.60M13.87M15.15M7.47M-20.84M18.29M7.55M
Depreciation, Depletion & Amortization
Amortization of Goodwill 111.48M110.84M74.72M
Amortizatization of Intangibles 8.30M8.31M8.47M8.48M10.68M10.73M10.64M10.69M10.69M10.70M10.64M10.74M10.70M10.70M10.63M10.68M10.62M10.52M10.49M10.50M10.49M
Amortization of Deferred Charges 0.69M0.73M0.75M0.62M0.50M0.65M0.49M0.48M0.49M0.49M0.53M0.49M0.49M0.50M0.50M0.50M0.49M0.48M0.48M0.48M0.52M
Depreciation & Amortization (CF) 2.13M2.30M2.23M2.27M2.15M2.50M2.48M3.54M3.68M4.12M3.56M3.90M3.74M3.81M3.62M3.26M3.26M3.73M3.75M2.81M2.81M
Change in Working Capital
Change in Receivables -11.32M-15.69M99.29M-44.13M-35.97M7.17M70.38M-51.67M-77.58M7.82M57.15M-16.17M-31.88M8.64M19.11M10.19M-18.44M14.54M9.63M-18.81M4.53M
Change in Inventory 9.58M25.18M6.70M10.62M23.02M27.50M18.56M-0.78M-2.94M-2.91M-21.09M-34.58M4.09M-5.71M3.73M-8.87M14.02M2.31M19.87M-11.44M-1.17M
Change in Accured Expenses 2.13M9.83M26.53M-1.73M-14.77M9.15M17.64M-36.59M-23.88M14.63M-0.07M-14.08M-1.31M17.84M-10.65M9.60M6.07M21.96M-26.32M-21.28M6.16M
Other Working Capital Changes 0.76M1.64M1.84M-0.42M6.06M-1.69M-1.74M4.13M4.72M-4.07M1.21M-0.14M5.00M-1.88M-3.07M-1.69M2.16M10.17M-15.92M1.44M-1.11M
Investing Activities
Capital Expenditures 4.01M4.68M4.87M0.66M6.74M4.49M7.23M8.74M2.71M3.27M2.57M1.81M2.15M4.27M5.68M0.63M2.30M1.96M1.83M2.62M1.16M
Sales of Property, Plant and Equipment 2.45M0.47M0.08M0.03M0.01M0.04M0.06M
Change in Intangibles 0.10M0.17M0.11M0.22M0.10M0.14M0.12M0.18M0.10M0.10M0.12M0.10M0.15M0.09M0.15M0.09M0.07M0.14M0.09M0.16M0.11M
Acquisitions 12.72M-0.19M
Cash from Investing Activities -4.11M-17.37M-4.97M-6.60M-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
Financing Activities
Other financing activities 0.47M0.12M
Cash from Financing Activities -17.93M-1.65M37.06M22.01M23.79M30.64M45.92M-6.28M-26.50M35.48M-0.48M-55.81M-15.22M3.21M12.05M-17.32M-13.96M-7.26M19.79M-17.28M-10.78M
Additional items
Change in Cash 7.82M-14.86M5.54M58.15M-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-4.43M
Free Cash Flow 25.84M-0.52M-31.41M42.08M-23.80M-32.05M-54.14M8.12M21.34M7.83M-26.16M47.63M16.35M15.41M-18.28M13.24M12.85M5.51M-22.66M15.67M6.39M
Net Cash Flow 7.82M-14.86M5.54M58.15M-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-4.43M