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Traeger (COOK)
NYSE:COOK
US Market
Holding COOK?
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Traeger (COOK) Cash flow

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Traeger Cash Flow

COOK's free cash flow for Q3 2024 was $12.80M. For the 2024 fiscal year, COOK's free cash flow was decreased by $57.45M and operating cash flow was $15.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 67.20M$ 64.04M$ 5.09M$ -28.43M$ 46.60M$ 18.49M
Investing Cash Flow
$ -15.23M$ -17.38M$ -18.90M$ -79.90M$ -27.34M$ -9.00M
Financing Cash Flow
$ -43.29M$ -68.30M$ 48.63M$ 113.51M$ -14.78M$ -9.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 76.10M$ 29.92M$ 51.55M$ 16.74M$ 11.56M$ 7.08M
Income Tax Paid Supplemental Data
$ 3.58M$ 3.06M$ 2.84M$ 1.65M$ 76.00K$ 124.00K
Interest Paid Supplemental Data
$ 39.56M$ 40.06M$ 25.14M$ 23.44M$ 31.33M$ 36.79M
Issuance Of Capital Stock
---$ 142.27M$ 0.00-
Issuance Of Debt
$ -41.03M$ -56.07M$ 57.94M$ -20.16M$ 57.00M$ 34.50M
Repayment Of Debt
$ -96.43M$ -171.97M$ -146.06M$ -648.16M$ -70.72M$ -43.68M
Free Cash Flow
$ 51.39M$ 43.64M$ -13.81M$ -51.47M$ 31.96M$ 10.48M
Domestic Sales
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Foreign Sales
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Currency in USD

Traeger Cash Flow

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