YETI Holdings, Inc. (YETI)
NYSE: YETI · Real-Time Price · USD
33.10
+0.01 (0.03%)
At close: Mar 31, 2025, 4:00 PM
33.01
-0.09 (-0.28%)
After-hours: Mar 31, 2025, 7:58 PM EDT

YETI Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2020 - 2016
Net Income
175.69169.8989.69212.6155.8
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Depreciation & Amortization
48.1346.4339.8532.0730.54
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Other Amortization
0.650.60.60.680.94
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Asset Writedown & Restructuring Costs
5.492.931.232.471.05
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Stock-Based Compensation
40.7229.817.815.479.01
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Other Operating Activities
8.6421.6298.816.17-2.84
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Change in Accounts Receivable
-23.66-15.6830.45-44.6816.35
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Change in Inventory
39.7533.68-91.62-179.846.05
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Change in Accounts Payable
-47.02-15.14-86.24112.7789.13
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Change in Income Taxes
0.6718.160.44-3.7814.94
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Change in Other Net Operating Assets
12.32-6.34-0.11-7.465.46
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Operating Cash Flow
261.39285.94100.89146.52366.43
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Operating Cash Flow Growth
-8.59%183.41%-31.14%-60.01%321.70%
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Capital Expenditures
-41.83-50.67-45.93-56.12-15.57
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Cash Acquisitions
-36.16----
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Sale (Purchase) of Intangibles
-53.45-22.15-10.98-9.64-7.38
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Investing Cash Flow
-131.45-72.82-56.91-65.76-22.94
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Short-Term Debt Issued
----50
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Total Debt Issued
----50
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Short-Term Debt Repaid
-----50
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Long-Term Debt Repaid
-8.05-9.86-24.56-23.61-165.19
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Total Debt Repaid
-8.05-9.86-24.56-23.61-215.19
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Net Debt Issued (Repaid)
-8.05-9.86-24.56-23.61-165.19
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Issuance of Common Stock
0.291.573.824.093.02
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Repurchase of Common Stock
-201.46-2.48-101.89-3.51-1.03
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Other Financing Activities
--2.82---
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Financing Cash Flow
-209.22-13.6-122.63-23.02-163.19
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Foreign Exchange Rate Adjustments
-0.894.71.21.160.48
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Net Cash Flow
-80.17204.22-77.4558.91180.77
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Free Cash Flow
219.55235.2754.9790.4350.86
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Free Cash Flow Growth
-6.68%328.04%-39.20%-74.23%540.07%
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Free Cash Flow Margin
12.00%14.18%3.45%6.41%32.14%
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Free Cash Flow Per Share
2.562.690.631.023.99
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Cash Interest Paid
5.816.692.962.378.36
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Cash Income Tax Paid
65.214.1358.8258.8236.31
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Levered Free Cash Flow
131.41157.7754.6929.62319.98
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Unlevered Free Cash Flow
130.76157.7556.8831.03324.77
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Change in Net Working Capital
16.17-13.4322.83122.59-174.27
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q