YETI Stock Annual Cash Flow. Download in Excel
Yeti Holdings Inc
YETI 
NYE
Sector: Consumer Cyclical
Industry: Packaging & Containers
38.50
USD
1.27
(3.41%)
Previous close: 37.23 Open: 37.48 Bid: 37.77 Ask: 39.18
52 week range
33.41 54.16
Mkt Cap: 3,224 M Avg Vol (90 Days): 1,683,116
Last updated: Friday 22nd November 2024
Financials
YETI Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 30 M | -41 M | 46 M | -180 M | 6 M | 36 M | |
| (Increase) Decrease in other current assets | -5 M | -7 M | 2 M | -11 M | -2 M | -8 M | |
| (Increase) Decrease in other working capital | 2 M | -129000.0 | 3 M | 3 M | 2 M | 2 M | |
| (Increase) Decrease in payables | 38 M | 4 M | 104 M | 109 M | -86 M | 3 M | |
| (Increase) Decrease in receivables | 8 M | -20 M | 16 M | -45 M | 30 M | -16 M | |
| AssetImpairmentCharge | 2 M | 616000.0 | 1 M | 2 M | 1 M | 3 M | |
| CapitalExpenditureReported | 21 M | 32 M | 16 M | 56 M | 46 M | 51 M | |
| Cash at beginning of period | 54 M | 80 M | 73 M | 253 M | 312 M | 235 M | |
| Cash at end of period | 80 M | 73 M | 253 M | 312 M | 235 M | 439 M | |
| Cash flow | 176 M | 87 M | 366 M | 147 M | 101 M | 286 M | |
| CashFlowFromContinuingInvestingActivities | -32 M | -49 M | -23 M | -66 M | -57 M | -73 M | |
| ChangeInAccountPayable | 44 M | 7 M | 89 M | 113 M | -86 M | -15 M | |
| ChangeInPayablesAndAccruedExpense | 38 M | 4 M | 104 M | 109 M | -86 M | 3 M | |
| ChangeInTaxPayable | -6 M | -3 M | 15 M | -4 M | 439000.0 | 18 M | |
| ChangeInWorkingCapital | 72 M | -64 M | 172 M | -123 M | -50 M | 17 M | |
| ChangesInAccountReceivables | 8 M | -20 M | 16 M | -45 M | 30 M | -16 M | |
| CommonStockDividendPaid | -3 M | -636000.0 | |||||
| CommonStockPayments | -2 M | -100 M | |||||
| Current deferred income taxes | 2 M | 16 M | -4 M | 5 M | -403000.0 | 26 M | |
| Deferred income taxes | 2 M | 16 M | -4 M | 5 M | -403000.0 | 26 M | |
| Depreciation | 25 M | 29 M | 31 M | 32 M | 40 M | 46 M | |
| Depreciation unreconciled | 28 M | 31 M | 31 M | 33 M | 40 M | 47 M | |
| DepreciationAndAmortization | 28 M | 31 M | 31 M | 32 M | 40 M | 46 M | |
| Effect of exchange rate changes | 45000.0 | -51000.0 | 476000.0 | 1 M | 1 M | 5 M | |
| FinancingCashFlow | -118 M | -46 M | -163 M | -23 M | -123 M | -14 M | |
| Free cash flow | 155 M | 55 M | 351 M | 90 M | 55 M | 235 M | |
| IncomeTaxPaidSupplementalData | 59 M | 59 M | 14 M | ||||
| InterestPaidSupplementalData | 2 M | 3 M | 7 M | ||||
| Issuance of capital stock | 38 M | ||||||
| Issuance of debt | -64 M | ||||||
| IssuanceOfCapitalStock | 38 M | ||||||
| IssuanceOfDebt | -152 M | -33 M | -165 M | -22 M | -22 M | -8 M | |
| Net cash from financing activities | -118 M | -46 M | -163 M | -23 M | -123 M | -14 M | |
| Net cash from investing activities | -32 M | -49 M | -23 M | -66 M | -57 M | -73 M | |
| Net cash from operating activities | 176 M | 87 M | 366 M | 147 M | 101 M | 286 M | |
| Net change in cash & cash equivalents | 26 M | -8 M | 181 M | 58 M | -79 M | 200 M | |
| Net income from continuing operations | 58 M | 50 M | 156 M | 213 M | 90 M | 170 M | |
| NetCommonStockIssuance | 36 M | -100 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -11 M | -17 M | -7 M | -10 M | -11 M | -22 M | |
| NetInvestmentPurchaseAndSale | -11 M | -17 M | -7 M | -10 M | -11 M | -22 M | |
| NetIssuancePaymentsOfDebt | -152 M | -33 M | -165 M | -22 M | -22 M | -8 M | |
| NetLongTermDebtIssuance | -152 M | 31 M | -165 M | -22 M | -22 M | -8 M | |
| NetPPEPurchaseAndSale | -21 M | -32 M | -16 M | -56 M | -46 M | -51 M | |
| Operating (gains) losses | 694000.0 | 643000.0 | 1 M | 330000.0 | |||
| Other financing charges net | -57000.0 | -14 M | -1 M | -5 M | -4 M | -5 M | |
| Other investing changes net | -11 M | -17 M | -7 M | -10 M | -11 M | -22 M | |
| Other non-cash items | 15 M | 53 M | 10 M | 19 M | 21 M | 27 M | |
| Payment of cash dividends | 3 M | 636000.0 | |||||
| ProceedsFromStockOptionExercised | 262000.0 | 4 M | 3 M | 4 M | 4 M | 2 M | |
| Purchase of property plant & equipment | -21 M | -32 M | -16 M | -56 M | -46 M | -51 M | |
| Purchase of short term investments | 66 M | ||||||
| PurchaseOfPPE | -21 M | -32 M | -16 M | -56 M | -46 M | -51 M | |
| Repayment of debt | -152 M | -35 M | -165 M | -22 M | -22 M | -8 M | |
| RepaymentOfDebt | -152 M | -99 M | -215 M | -22 M | -22 M | -8 M | |
| Repurchase of capital stock | -2 M | -100 M | |||||
| Revenue per share | 3 M | 2 M | 935000.0 | 679000.0 | 601000.0 | 604000.0 | |
| SaleOfPPE | 165000.0 | ||||||
| ShortTermDebtIssuance | 50 M | ||||||
| ShortTermDebtPayments | -64 M | -50 M | |||||
| StockBasedCompensation | 13 M | 52 M | 9 M | 16 M | 18 M | 30 M |
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