YETI Holdings, Inc. (YETI)
NYSE: YETI · Real-Time Price · USD
38.50
+1.27 (3.41%)
Nov 21, 2024, 4:00 PM EST - Market closed
YETI Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 201.13 | 169.89 | 89.69 | 212.6 | 155.8 | 50.43 | Upgrade
|
| Depreciation & Amortization | 47.69 | 46.43 | 39.85 | 32.07 | 30.54 | 28.96 | Upgrade
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| Other Amortization | 0.65 | 0.6 | 0.6 | 0.68 | 0.94 | 2.19 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.99 | 2.93 | 1.23 | 2.47 | 1.05 | 0.62 | Upgrade
|
| Stock-Based Compensation | 33.9 | 29.8 | 17.8 | 15.47 | 9.01 | 52.33 | Upgrade
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| Other Operating Activities | -12.6 | 21.62 | 98.81 | 6.17 | -2.84 | 16.26 | Upgrade
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| Change in Accounts Receivable | -10.71 | -15.68 | 30.45 | -44.68 | 16.35 | -19.94 | Upgrade
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| Change in Inventory | -9.61 | 33.68 | -91.62 | -179.8 | 46.05 | -40.54 | Upgrade
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| Change in Accounts Payable | -44.37 | -15.14 | -86.24 | 112.77 | 89.13 | 6.61 | Upgrade
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| Change in Income Taxes | 0.42 | 18.16 | 0.44 | -3.78 | 14.94 | -3.1 | Upgrade
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| Change in Other Net Operating Assets | -2.52 | -6.34 | -0.11 | -7.46 | 5.46 | -6.93 | Upgrade
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| Operating Cash Flow | 206.98 | 285.94 | 100.89 | 146.52 | 366.43 | 86.89 | Upgrade
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| Operating Cash Flow Growth | -28.10% | 183.41% | -31.14% | -60.01% | 321.70% | -50.65% | Upgrade
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| Capital Expenditures | -43.03 | -50.67 | -45.93 | -56.12 | -15.57 | -32.08 | Upgrade
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| Cash Acquisitions | -36.16 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -22.41 | -22.15 | -10.98 | -9.64 | -7.38 | -16.61 | Upgrade
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| Investing Cash Flow | -101.61 | -72.82 | -56.91 | -65.76 | -22.94 | -48.69 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 50 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 66.24 | Upgrade
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| Total Debt Issued | - | - | - | - | 50 | 66.24 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -50 | - | Upgrade
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| Long-Term Debt Repaid | - | -9.86 | -24.56 | -23.61 | -165.19 | -99.2 | Upgrade
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| Total Debt Repaid | -7.98 | -9.86 | -24.56 | -23.61 | -215.19 | -99.2 | Upgrade
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| Net Debt Issued (Repaid) | -7.98 | -9.86 | -24.56 | -23.61 | -165.19 | -32.96 | Upgrade
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| Issuance of Common Stock | 0.29 | 1.57 | 3.82 | 4.1 | 3.02 | 3.56 | Upgrade
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| Repurchase of Common Stock | -101.5 | -2.48 | -101.89 | -3.51 | -1.03 | -13.52 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.64 | Upgrade
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| Other Financing Activities | - | -2.82 | - | - | - | -2.14 | Upgrade
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| Financing Cash Flow | -109.18 | -13.6 | -122.63 | -23.02 | -163.19 | -45.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.92 | 4.7 | 1.2 | 1.16 | 0.48 | -0.05 | Upgrade
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| Net Cash Flow | -0.9 | 204.22 | -77.45 | 58.91 | 180.77 | -7.54 | Upgrade
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| Free Cash Flow | 163.95 | 235.27 | 54.97 | 90.4 | 350.86 | 54.82 | Upgrade
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| Free Cash Flow Growth | -30.37% | 328.04% | -39.20% | -74.24% | 540.07% | -64.68% | Upgrade
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| Free Cash Flow Margin | 9.09% | 14.18% | 3.45% | 6.41% | 32.14% | 6.00% | Upgrade
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| Free Cash Flow Per Share | 1.90 | 2.69 | 0.63 | 1.02 | 3.99 | 0.63 | Upgrade
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| Cash Interest Paid | 6.69 | 6.69 | 2.96 | 2.37 | 8.36 | 19.4 | Upgrade
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| Cash Income Tax Paid | 14.13 | 14.13 | 58.82 | 58.82 | 36.31 | 3.52 | Upgrade
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| Levered Free Cash Flow | 87.54 | 157.77 | 54.69 | 29.62 | 319.98 | 9.87 | Upgrade
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| Unlevered Free Cash Flow | 86.88 | 157.75 | 56.88 | 31.03 | 324.77 | 21.3 | Upgrade
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| Change in Net Working Capital | 92.41 | -13.43 | 22.83 | 122.59 | -174.27 | 67.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.