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YETI Holdings, Inc. (YETI)

NYSE - NYSE Delayed Price. Currency in USD
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34.61+0.22 (+0.64%)
At close: 04:00PM EDT
34.83 +0.22 (+0.64%)
After hours: 07:48PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
169,885
169,885
89,693
212,602
155,801
Depreciation & amortization
46,434
46,434
39,847
32,070
30,535
Deferred income taxes
25,561
25,561
-403
5,147
-3,827
Stock based compensation
29,800
29,800
17,799
15,474
9,009
Change in working capital
14,669
14,669
-147,087
-122,947
171,933
Accounts receivable
-15,683
-15,683
30,448
-44,681
16,353
Inventory
33,675
33,675
-91,624
-179,803
46,052
Accounts Payable
-15,144
-15,144
-86,242
112,773
89,125
Other working capital
213,118
213,118
43,984
80,764
343,483
Other non-cash items
-3,664
-3,664
99,816
1,701
861
Net cash provided by operating activites
285,942
285,942
100,894
146,520
366,427
Cash flows from investing activities
Investments in property, plant and equipment
-72,824
-72,824
-56,910
-65,756
-22,944
Acquisitions, net
0
-
-
-
-
Net cash used for investing activites
-72,824
-72,824
-56,910
-65,756
-22,944
Cash flows from financing activities
Debt repayment
-9,864
-9,864
-24,563
-23,608
-215,185
Common stock issued
-
-
-
-
0
Common stock repurchased
0
0
-100,025
0
0
Dividends Paid
-
-
-
0
0
Other financing activites
-5,305
-5,305
-1,861
-3,506
-1,028
Net cash used privided by (used for) financing activities
-13,596
-13,596
-122,628
-23,019
-163,191
Net change in cash
204,219
204,219
-77,448
58,906
180,768
Cash at beginning of period
234,741
234,741
312,189
253,283
72,515
Cash at end of period
438,960
438,960
234,741
312,189
253,283
Free Cash Flow
Operating Cash Flow
285,942
285,942
100,894
146,520
366,427
Capital Expenditure
-72,824
-72,824
-56,910
-65,756
-22,944
Free Cash Flow
213,118
213,118
43,984
80,764
343,483