Traeger Cash Flow Statement 2019-2024 | COOK

Fifteen years of historical annual cash flow statements for Traeger (COOK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-84.40$-382.14$-91.77$31.05$-29.59
$49.43$281$50.02$43.73$41.80
$61.84$98.90$94.72$6.91$2.60
$111$380$145$50.64$44.39
$-17.74$51.05$-26.37$-30.17$-8.49
$57.30$-11.93$-67.83$-28.98$-4.95
$2.37$-28.21$19.18$28.35$17.05
$-4.77$-3.40$-6.40$-4.29$0.08
$37.17$7.51$-81.40$-35.09$3.69
$64.04$5.09$-28.43$46.60$18.49
$-16.92$-18.40$-22.48$-14.13$-7.50
$-0.46$-0.51$-0.56$-0.51$-0.50
$0$0$-56.86$-12.72$-1.14
$0$0$0$0.02$0.05
$0$0$0$0$0
$0$0$0$0.02$0.05
$0$0$0$0$0
$-17.38$-18.90$-79.90$-27.34$-9.00
$-56.07$57.94$-20.17$-13.72$-9.18
$0$0$0$0$0
$-56.07$57.94$-20.17$-13.72$-9.18
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-12.23$-9.32$134$-1.06$-0.08
$-68.30$48.63$114$-14.78$-9.26
$-21.63$34.82$5.18$4.48$0.23
$53.20$87.70$81.11$12.81$2.35
$0$0$0$0$0