Traeger, Inc
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-115.2M | $-34.0M | $-84.4M | $-382.1M | $-91.8M | $31.1M | $-29.6M |
| Depreciation & Amortization | $35.3M | $35.3M | $35.6M | $35.6M | $34.4M | $32.5M | $33.1M |
| Depreciation | $12.1M | $13.9M | $15.0M | $13.8M | $9.2M | $7.8M | $6.1M |
| Amortization | $35.3M | $35.3M | $35.6M | $35.6M | $34.4M | $32.5M | — |
| Stock-Based Compensation | $15.3M | $27.9M | $53.2M | $87.7M | $81.1M | $12.8M | $2.4M |
| Net Cash from Operating Activities | $20.5M | $23.9M | $64.0M | $5.1M | $-28.4M | $46.6M | $18.5M |
| Investing Activities | |||||||
| Capital Expenditures | $6.9M | $12.0M | $19.9M | $18.4M | $22.5M | $14.1M | $7.5M |
| Business Acquisitions | — | — | $0 | $0 | $56.9M | $12.7M | $1.1M |
| Net Cash from Investing Activities | $-7.3M | $-12.3M | $-17.4M | $-18.9M | $-79.9M | $-27.3M | $-9.0M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-8.5M | $-26.5M | $-68.3M | $48.6M | $113.5M | $-14.8M | $-9.3M |
| Net Change in Cash | $4.6M | $-14.9M | $-21.6M | $34.8M | $5.2M | $4.5M | $229.0K |
| Free Cash Flow | $13.6M | $11.9M | $44.1M | $-13.3M | $-50.9M | $32.5M | $11.0M |