YETI Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	169.89	89.69	212.6	155.8	50.43	57.76	15.4	47.98	74.22
Depreciation & Amortization	46.43	39.85	32.07	30.54	28.96	24.78	20.77	11.67	7.53
Share-Based Compensation	29.8	17.8	15.47	9.01	52.33	13.25	13.39	116.65	-0.01
Other Operating Activities	39.82	-46.45	-113.63	171.08	-44.83	80.28	98.19	-147.38	-73.12
Operating Cash Flow	285.94	100.89	146.52	366.43	86.89	176.07	147.75	28.91	8.63
Operating Cash Flow Growth	183.41%	-31.14%	-60.01%	321.70%	-50.65%	19.17%	411.05%	235.20%	-
Capital Expenditures	-50.67	-45.93	-56.12	-15.57	-32.08	-20.7	-42.2	-35.59	-8.86
Acquisitions	0	0	0	0	0	0	-2.87	4.95	0
Change in Investments	0	0	0	0	0	0	1.42	-0.54	0
Other Investing Activities	-22.15	-10.98	-9.64	-7.38	-16.61	-11.03	4.93	-24.71	-2.05
Investing Cash Flow	-72.82	-56.91	-65.76	-22.94	-48.69	-31.72	-38.72	-55.88	-10.9
Dividends Paid	0	0	0	0	-0.64	-2.52	0	-453.91	0
Share Issuance / Repurchase	1.57	-96.2	4.1	3.02	3.56	36.38	0.1	-1.15	0.25
Debt Issued / Paid	-9.86	-24.56	-23.61	-165.19	-32.96	-151.79	-65.55	485.55	33.04
Other Financing Activities	-5.31	-1.86	-3.51	-1.03	-15.65	-0.06	-6.79	-22.48	0.35
Financing Cash Flow	-13.6	-122.63	-23.02	-163.19	-45.69	-117.99	-72.24	8.01	33.64
Exchange Rate Effect	4.7	1.2	1.16	0.48	-0.05	0.05	-0	0	0
Net Cash Flow	204.22	-77.45	58.91	180.77	-7.54	26.4	0	-18.96	31.37
Free Cash Flow	235.27	54.97	90.4	350.86	54.82	155.37	105.55	-6.68	-0.23
Free Cash Flow Growth	328.04%	-39.20%	-74.24%	540.07%	-64.72%	47.20%	-	-	-
Free Cash Flow Margin	14.18%	3.45%	6.41%	32.14%	6.00%	19.95%	16.51%	-0.82%	-0.05%
Free Cash Flow Per Share	2.71	0.64	1.03	4.03	0.64	1.90	1.29	-0.08	-0.00

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).