YETI HOLDINGS INC (YETI) Stock Cash Flow
USA - NYSE:YETI - US98585X1046 - Common Stock
35.46 USD
-1.17 (-3.19%)
35.69 USD
+0.23 (+0.65%)
| TTM (2025-6-28) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 177.20M | 175.69M | 169.88M | 89.70M | 212.60M | |||
| Depreciation Amortization | 50.87M | 48.13M | 46.43M | 39.80M | 32.10M | |||
| Income Taxes - Deferred | -2.23M | -11.17M | 25.56M | -400.00K | 5.10M | |||
| Change In Working Capital | 5.17M | -17.94M | 14.67M | -147.10M | -122.90M | |||
| Interest Paid | N/A | 5.81M | 6.69M | 3.00M | 2.40M | |||
| Taxes Paid | N/A | 65.20M | 14.13M | 58.80M | 58.80M | |||
| Other non cash items | 59.00M | 66.67M | 29.39M | 118.80M | 19.60M | |||
| OPERATING CASH FLOW | 290.00M | 261.39M | 285.94M | 100.90M | 146.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.14M | -41.83M | -50.67M | -45.90M | -56.10M | |||
| Other Investing Activity | -49.96M | -89.62M | -22.15M | -11.00M | -9.60M | |||
| INVESTING CASH FLOW | -90.10M | -131.45M | -72.82M | -56.90M | -65.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.71M | -8.05M | -9.86M | -24.60M | -23.60M | |||
| Stock Issued/Repurchased | -124.55M | -200.00M | 0.00 | -100.00M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -1.53M | -1.17M | -3.73M | 2.00M | 600.00K | |||
| FINANCING CASH FLOW | -143.78M | -209.22M | -13.60M | -122.60M | -23.00M | |||
| Exchange Rate Effect | 619.00K | -886.00K | 4.70M | 1.20M | 1.20M | |||
| CHANGE IN CASH | 56.74M | -80.17M | 204.22M | -77.40M | 58.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 290.00M | 261.39M | 285.94M | 100.90M | 146.50M | |||
| Capital Expenditure | -40.14M | -41.83M | -50.67M | -45.90M | -56.10M | |||
| FREE CASH FLOW | 249.86M | 219.55M | 235.27M | 55.00M | 90.40M | |||
All data in USD