NYSE - Nasdaq Real Time Price • USD
Traeger, Inc. (COOK)
As of 12:47 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
64,042.0000
64,042.0000
5,094.0000
-28,427.0000
46,597.0000
Investing Cash Flow
-17,378.0000
-17,378.0000
-18,904.0000
-79,897.0000
-27,341.0000
Financing Cash Flow
-68,298.0000
-68,298.0000
48,625.0000
113,508.0000
-14,777.0000
End Cash Position
29,921.0000
29,921.0000
51,555.0000
16,740.0000
11,556.0000
Income Tax Paid Supplemental Data
3,062.0000
3,062.0000
2,844.0000
1,654.0000
76.0000
Interest Paid Supplemental Data
40,060.0000
40,060.0000
25,138.0000
23,444.0000
31,327.0000
Capital Expenditure
-20,406.0000
-20,406.0000
-18,904.0000
-23,042.0000
-14,638.0000
Issuance of Capital Stock
--
--
--
142,274.0000
--
Issuance of Debt
115,900.0000
115,900.0000
204,000.0000
628,000.0000
57,000.0000
Repayment of Debt
-171,973.0000
-171,973.0000
-146,059.0000
-648,165.0000
-70,717.0000
Free Cash Flow
43,636.0000
43,636.0000
-13,810.0000
-51,469.0000
31,959.0000
12/31/2020 - 7/29/2021
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