Traeger Inc

NYSE COOK

Data sourced from iex and EODHD
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Traeger Inc Cash Flow Statement 2019 - 2023

This table shows the Cash Flow Statement for Traeger Inc going from 2019 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Net Income
M -84 -382 -89 32 -30
Depreciation and Amortization
M 58 57 48 41 39
Non-Cash Items (Other)
M 2 238 6 3 3
Operating Cash Flow
M 64 5 -27 47 18
Capital Expenditures
M -20 -19 -24 -15 -8
Net Acquisitions
M - - - - -
Other Investing Activities
M - -1 -57 0 0
Investing Cash Flow
M - -1 -57 0 0
Repayment/Issuance of Debt (Net)
M - 58 -20 -14 -9
Equity Repurchase (Common, Net)
M - 0 142 - -
Dividends Paid
M - 0 0 0 0
Other Financial Activities
M -12 195 619 56 35
Financing Cash Flow
M -12 195 619 56 35
Exchange Rate Adjustment
M - - - - -
Beginning Cash
M 52 17 12 7 7
Ending Cash
M 30 52 17 12 7
Stock-Based Compensation
M 53 88 81 13 2
Issuance/Purchase of Shares
M - 0 142 - -
Capital Stock Change
M 0 0 142 0 0
Working Capital
M 82 161 104 79 35
Free Cash Flow
M 44 -14 -51 32 10

StockViz Staff

September 20, 2024

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