Traeger, Inc.
For the period ended Dec 31, 2025. Filed Mar 6, 2026.
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FY2025 · Filed Mar 6, 2026
COOK$65.35-9.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
(in thousands)
| Year-ended December 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Net loss | $(115,181) | $(34,008) | $(84,402) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | |||
| Depreciation of property, plant, and equipment | 12,143 | 13,870 | 15,011 |
| Amortization of intangible assets | 41,992 | 42,458 | 42,770 |
| Amortization of deferred financing costs | 2,028 | 1,977 | 2,016 |
| Loss (gain) on disposal of property, plant, and equipment | (83) | 649 | 2,188 |
| Stock-based compensation expense | 15,254 | 27,901 | 53,203 |
| Unrealized loss on derivative contracts | 5,095 | 9,971 | 3,997 |
| Amortization of dedesignated cash flow hedge | (3,740) | (6,666) | (10,364) |
| Change in contingent consideration | — | (15,000) | 4,478 |
| Goodwill impairment | 74,725 | — | — |
| Other non-cash adjustments | (2,690) | (233) | (2,022) |
| Change in operating assets and liabilities: | |||
| Accounts receivable | 3,150 | (25,396) | (17,735) |
| Inventories | 8,536 | (11,192) | 57,295 |
| Prepaid expenses and other current assets | 14,355 | (7,573) | (4,199) |
| Other non-current assets | 114 | 148 | (568) |
| Accounts payable and accrued expenses | (35,178) | 26,982 | 2,374 |
| Net cash provided by operating activities | 20,520 | 23,888 | 64,042 |
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Purchase of property, plant, and equipment | (6,934) | (11,996) | (19,946) |
| Capitalization of patent costs | (506) | (448) | (460) |
| Proceeds from sale of property, plant, and equipment | 108 | 113 | 3,028 |
| Net cash used in investing activities | (7,332) | (12,331) | (17,378) |
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Proceeds from line of credit | 59,000 | 63,000 | 115,900 |
| Repayments on line of credit | (64,000) | (86,400) | (171,209) |
| Repayments of long-term debt | (250) | (250) | (250) |
| Payment of deferred financing costs | (904) | (119) | — |
| Principal payments on finance lease liabilities | (543) | (521) | (514) |
| Payments of acquisition related contingent consideration | — | — | (12,225) |
| Taxes paid related to net share settlement of equity awards | (1,848) | (2,207) | — |
| Net cash used in financing activities | (8,545) | (26,497) | (68,298) |
| Net increase (decrease) in cash and cash equivalents | 4,643 | (14,940) | (21,634) |
| Cash and cash equivalents at beginning of period | 14,981 | 29,921 | 51,555 |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | $19,624 | $14,981 | $29,921 |
CONSOLIDATED STATEMENTS OF CASH FLOWS
(in thousands)
| (Continued) | Year-ended December 31, | ||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | |||
| Cash paid during the period for interest | $33,220 | $38,512 | $40,060 |
| NON-CASH FINANCING AND INVESTING ACTIVITIES | |||
| Equipment purchased under finance leases | $450 | $292 | $460 |
| Property, plant, and equipment included in accounts payable and accrued expenses | $2,748 | $678 | $3,975 |
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