Traeger, Inc. Cash Flow Statement
COOK|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$21M
FY2025
Free Cash Flow
$14M
FY2025
Capital Expenditures
$7M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Traeger, Inc. generated $21M in operating cash flow and $14M in free cash flow in FY2025. Free cash flow margin was 2.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 2.36
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$115.2M | -$34.0M | -$84.4M | -$382.1M | -$29.6M |
| Depreciation & Amortization | $35.3M | $35.3M | $35.6M | $35.6M | $33.1M |
| Operating Cash Flow | $20.5M | $23.9M | $64.0M | $5.1M | $18.5M |
| Capital Expenditures | $6.9M | $12.0M | $19.9M | $18.4M | $7.5M |
| Free Cash Flow | $13.6M | $11.9M | $44.1M | -$13.3M | $11.0M |
| FCF Margin | 2.4% | 2.0% | 7.3% | -2.0% | 3.0% |