Traeger, Inc. (COOK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 17.9M | 15.51M | 7.55M | 18.29M | -20.84M | 7.47M | 15.15M | 13.87M | -12.6M | 19.68M | 18.5M | 49.45M | -23.59M | 11.1M | 24.05M | 16.86M | -46.91M | -27.56M | -17.06M | 42.74M |
| Operating CF Margin % | 19.02% | 10.67% | 6.02% | 12.57% | -14.54% | 4.43% | 12.41% | 8.23% | -8.69% | 12.04% | 15.72% | 28.83% | -15.4% | 8.03% | 25.64% | 8.42% | -20.97% | -15.75% | -10.53% | 20.06% |
| Operating CF Growth % | 185.89% | 107.59% | -50.13% | 31.91% | -65.4% | -62.04% | -18.14% | -71.96% | 46.6% | 77.4% | -23.06% | 193.26% | 49.71% | 140.26% | 240.93% | -60.55% | -76.73% | -760.84% | - | - |
| Net Income | 2.93M | -17.2M | -89.82M | -7.38M | -778K | -6.96M | -19.79M | -2.58M | -4.68M | -24.05M | -19.26M | -30.17M | -10.93M | -30.79M | -211.14M | -133.13M | -8.96M | -33.66M | -89.19M | -4.91M |
| Depreciation & Amortization | 13.18M | 13.28M | 13.3M | 13.31M | 14.24M | 14.25M | 13.88M | 13.94M | 14.25M | 14.5M | 14.44M | 14.64M | 14.2M | 14.82M | 14.37M | 14.23M | 13.13M | 13.23M | 12.83M | 10.75M |
| Stock-Based Compensation | 0 | 2.78M | 3.33M | 3.97M | 5.18M | 4.84M | 5.9M | 7.07M | 10.1M | 6.02M | 6.2M | 33.04M | 7.94M | 7.01M | 53.25M | 11.95M | 15.48M | 19.4M | 59.21M | 1.54M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.66M | -2.69M | 76.82M | 991K | 215K | 339K | 6.8M | -14.56M | -1.88M | 6.58M | -4.56M | -4.54M | 2.82M | 6.13M | 115.61M | 112.06M | 2.99M | 1.58M | 7.89M | 3.42M |
| Working Capital Changes | 123K | 19.34M | 3.92M | 7.41M | -39.69M | -5M | 8.35M | 10M | -30.38M | 16.62M | 21.69M | 36.48M | -37.62M | 13.93M | 51.96M | 11.75M | -69.55M | -28.11M | -7.81M | 31.93M |
| Change in Receivables | 17.77M | -1.5M | -4.53M | 18.81M | -9.63M | -14.54M | 18.44M | -10.19M | -19.11M | -8.64M | 31.88M | 16.17M | -57.15M | -7.82M | 77.58M | 51.67M | -70.38M | -7.17M | 35.97M | 44.13M |
| Change in Inventory | 11.06M | 15.79M | 1.17M | 11.44M | -19.87M | -2.31M | -14.02M | 8.87M | -3.73M | 5.71M | -4.09M | 34.58M | 21.09M | 4.8M | 2.94M | 780K | -18.56M | -30.44M | -23.02M | -10.62M |
| Change in Payables | -13.94M | 6.26M | 6.16M | -21.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -3.49M | -1.47M | -1.21M | -2.75M | -1.9M | -2.1M | -2.34M | -2.14M | -5.75M | -4.25M | -6.5M | -6.87M | 245K | -3.37M | -2.8M | -8.08M | -4.65M | -4.45M | -63.88M | -6.6M |
| Capital Expenditures | -3.52M | -1.32M | -1.16M | -2.63M | -1.83M | -1.96M | -2.3M | -2.05M | -5.68M | -4.27M | -6.82M | -6.77M | -2.08M | -3.27M | -2.71M | -7.9M | -4.52M | -4.49M | -6.74M | -6.38M |
| CapEx % of Revenue | 3.75% | 0.91% | 0.93% | 1.8% | 1.27% | 1.16% | 1.88% | 1.22% | 3.92% | 2.61% | 5.8% | 3.95% | 1.36% | 2.37% | 2.89% | 3.94% | 2.02% | 2.57% | 4.16% | 3% |
| Acquisitions | 33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186K | -57.04M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -149K | -50K | -123K | -76K | -136K | -43K | -87K | -69K | 16K | 325K | -100K | 2.33M | -103K | -98K | -181K | -124K | -139K | -97K | -217K |
| Cash from Financing | -343K | -284K | -10.78M | -17.28M | 19.79M | -7.26M | -13.96M | -17.32M | 12.05M | 3.21M | -15.22M | -55.81M | -478K | 35.48M | -26.5M | -6.28M | 45.92M | 30.64M | 23.79M | 22.01M |
| Debt Issued (Net) | -169K | -187K | -9.19M | -16.2M | 19.79M | -7.2M | -11.7M | -17.32M | 12.05M | 3.21M | -15.22M | -43.59M | -478K | 35.48M | -26.5M | 3.04M | 45.92M | 31.03M | -122.66M | 25.92M |
| Equity Issued (Net) | 0 | 0 | -762K | -1.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -270K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -762K | -1.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -174K | -97K | -820K | 0 | 0 | -66K | -2.26M | 0 | 0 | 0 | 0 | -12.22M | 0 | 0 | 0 | -9.32M | 0 | -123K | 146.45M | -3.91M |
| Net Change in Cash | 14.06M | 13.76M | -4.43M | -1.73M | -2.95M | -1.89M | -1.15M | -5.59M | -6.3M | 18.64M | -3.22M | -13.24M | -23.82M | 43.21M | -5.25M | 2.5M | -5.64M | -1.36M | -57.15M | 58.15M |
| Free Cash Flow | 14.5M | 14.19M | 6.39M | 15.67M | -22.75M | 5.37M | 12.77M | 11.73M | -18.43M | 15.33M | 11.53M | 42.57M | -25.8M | 7.72M | 21.25M | 8.78M | -51.56M | -32.19M | -23.9M | 36.14M |
| FCF Margin % | 15.42% | 9.76% | 5.1% | 10.77% | -15.88% | 3.19% | 10.47% | 6.96% | -12.72% | 9.38% | 9.79% | 24.82% | -16.84% | 5.59% | 22.65% | 4.39% | -23.05% | -18.4% | -14.75% | 16.96% |
| FCF Growth % | 163.76% | 164.07% | -49.97% | 33.57% | -23.41% | -64.94% | 10.8% | -72.45% | 28.54% | 98.5% | -45.73% | 384.79% | 49.97% | 123.99% | 188.89% | -75.7% | -63.58% | -6150.3% | - | - |
| FCF per Share | 5.34 | 5.24 | 2.38 | 5.88 | -8.80 | 2.08 | 4.98 | 4.61 | -7.36 | 6.13 | 4.65 | 17.30 | -10.51 | 3.15 | 8.86 | 3.71 | -21.87 | -13.69 | -10.45 | 15.37 |
| FCF Conversion (FCF/Net Income) | 6.11x | -0.90x | -0.08x | -2.48x | 26.78x | -1.07x | -0.77x | -5.38x | 2.69x | -0.82x | -0.96x | -1.64x | 2.16x | -0.36x | -0.11x | -0.13x | 5.24x | 0.82x | 0.19x | -8.71x |
| Interest Paid | 0 | 0 | 8.33M | 8.63M | 8.37M | 8.87M | 9.86M | 10.12M | 9.66M | 9.82M | 9.76M | 15.77M | 4.72M | 6.74M | 6.62M | 6.88M | 4.9M | 4.47M | 5.08M | 6.97M |
| Taxes Paid | 0 | 0 | 46K | 616K | 764K | 376K | 1.21M | 0 | 0 | 613K | 873K | 1.11M | 470K | 594K | 262K | 1.33M | 654K | -11K | 791K | 874K |