Consumer Cyclical - Furnishings, Fixtures & Appliances - NYSE - US
$ 2.97
0.678 %
$ 388 M
Market Cap
-7.42
P/E
CASH FLOW STATEMENT
64 M
OPERATING CASH FLOW
-17.4 M
INVESTING CASH FLOW
-68.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Traeger, Inc.
| Net Income | -84.4 M |
| Depreciation & Amortization | 57.8 M |
| Capital Expenditures | -20.4 M |
| Stock-Based Compensation | 53.2 M |
| Change in Working Capital | 37.2 M |
| Others | -2.34 M |
| Free Cash Flow | 43.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (84.4) | (382.1) | (88.8) | 31.6 | (29.6) |
| Depreciation & Amortization | 57.8 | 56.5 | 47.5 | 41.0 | 39.2 |
| Deferred Income Tax | (2.1) | (1.3) | 10.7 | (5.9) | 0.2 |
| Stock Based Compensation | 53.2 | 87.7 | 81.1 | 12.8 | 2.4 |
| Other Operating Activities | 2.4 | 238.1 | 6.3 | 2.8 | 2.6 |
| Change in Working Capital | 37.2 | 6.2 | (84.1) | (35.6) | 3.7 |
| Cash From Operations | 64.0 | 5.1 | (27.2) | 46.6 | 18.5 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (20.4) | (18.9) | (24.3) | (14.6) | (8.0) |
| Other Items | 3.0 | 0 | (56.9) | (12.7) | (1.0) |
| Cash From Investing Activities | (17.4) | (18.9) | (81.1) | (27.3) | (9.0) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 41 K | 0 | 0 | 0 |
| Total Debt Repaid | (56.1) | 57.9 | (20.2) | (14.5) | (9.2) |
| Dividends Paid | 0 | 0 | 0 | (0.2) | 80 K |
| Other Financing Activities | (12.2) | (9.3) | 133.7 | 0 | 0 |
| Cash From Financing Activities | (68.3) | 48.6 | 113.5 | (14.8) | (9.3) |
| CHANGE IN CASH | |||||
| Net Change In Cash | (21.6) | 34.8 | 5.2 | 4.5 | 0.2 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 43.6 | (13.8) | (51.5) | 32.0 | 10.5 |