Traeger, Inc. (COOK) quarterly cash flow statement — complete operating, investing & financing history
| 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 |
| 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% |
| 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% |
| 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 |
| 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 |
| 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 |
| Deferred Taxes | 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 |
| Working Capital Changes | 123K | 19.34M | 3.92M | 7.41M | -39.69M | -5M | 8.35M | 10M | -30.38M | 16.62M | 21.69M | 36.48M |
| 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 |
| 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 |
| Change in Payables | -13.94M | 6.26M | 6.16M | -21.28M | 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 |
| 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 |
| 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% |
| Acquisitions | 33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -149K | -50K | -123K | -76K | -136K | -43K | -87K | -69K | 16K | 325K | -100K |
| 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 |
| 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 |
| Equity Issued (Net) | 0 | 0 | -762K | -1.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 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 |
| Other Financing | -174K | -97K | -820K | 0 | 0 | -66K | -2.26M | 0 | 0 | 0 | 0 | -12.22M |
| 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 |
| 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 |
| 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% |
| 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% |
| 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 |
| 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 |
| Interest Paid | 0 | 0 | 8.33M | 8.63M | 8.37M | 8.87M | 9.86M | 10.12M | 9.66M | 9.82M | 9.76M | 15.77M |
| Taxes Paid | 0 | 0 | 46K | 616K | 764K | 376K | 1.21M | 0 | 0 | 613K | 873K | 1.11M |