YETI Holdings, Inc. (YETI)

YETI Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Net Income	175.18	169.89	89.69	212.6	155.8	50.43
Depreciation & Amortization	46.51	46.43	39.85	32.07	30.54	28.96
Share-Based Compensation	31.52	29.8	17.8	15.47	9.01	52.33
Other Operating Activities	-24.25	39.82	-46.45	-113.63	171.08	-44.83
Operating Cash Flow	228.96	285.94	100.89	146.52	366.43	86.89
Operating Cash Flow Growth	60.38%	183.41%	-31.14%	-60.01%	321.70%	-50.65%
Capital Expenditures	-51.23	-50.67	-45.93	-56.12	-15.57	-32.08
Acquisitions	-36.16	0	0	0	0	0
Other Investing Activities	-30.18	-22.15	-10.98	-9.64	-7.38	-16.61
Investing Cash Flow	-117.58	-72.82	-56.91	-65.76	-22.94	-48.69
Dividends Paid	0	0	0	0	0	-0.64
Share Issuance / Repurchase	-99.11	1.57	-96.2	4.1	3.02	3.56
Debt Issued / Paid	-5.17	-9.86	-24.56	-23.61	-165.19	-32.96
Other Financing Activities	-4.74	-5.31	-1.86	-3.51	-1.03	-15.65
Financing Cash Flow	-109.02	-13.6	-122.63	-23.02	-163.19	-45.69
Exchange Rate Effect	3.71	4.7	1.2	1.16	0.48	-0.05
Net Cash Flow	6.07	204.22	-77.45	58.91	180.77	-7.54
Free Cash Flow	177.72	235.27	54.97	90.4	350.86	54.82
Free Cash Flow Growth	78.76%	328.04%	-39.20%	-74.24%	540.07%	-64.72%
Free Cash Flow Margin	10.47%	14.18%	3.45%	6.41%	32.14%	6.00%
Free Cash Flow Per Share	2.06	2.71	0.64	1.03	4.03	0.64

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).