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YETI Holdings, Inc. (YETI)

NYSE - NYSE Delayed price. Currency in USD
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40.08+0.92 (+2.35%)
At close: 04:00PM EDT
40.08 0.00 (0.00%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
175,176
169,885
89,693
212,602
155,801
Depreciation & amortisation
46,506
46,434
39,847
32,070
30,535
Deferred income taxes
18,722
25,561
-403
5,147
-3,827
Stock-based compensation
31,522
29,800
17,799
15,474
9,009
Change in working capital
-48,033
14,669
-147,087
-122,947
171,933
Accounts receivable
-9,049
-15,683
30,448
-44,681
16,353
Inventory
-1,403
33,675
-91,624
-179,803
46,052
Accounts payable
-52,025
-15,144
-86,242
112,773
89,125
Other working capital
147,538
213,118
43,984
80,764
343,483
Other non-cash items
-219
-3,664
99,816
1,701
861
Net cash provided by operating activities
228,956
285,942
100,894
146,520
366,427
Cash flows from investing activities
Investments in property, plant and equipment
-81,418
-72,824
-56,910
-65,756
-22,944
Acquisitions, net
0
-
-
-
-
Net cash used for investing activities
-117,582
-72,824
-56,910
-65,756
-22,944
Cash flows from financing activities
Debt repayment
-5,170
-9,864
-24,563
-23,608
-215,185
Common stock issued
-
-
-
-
0
Common stock repurchased
-100,000
0
-100,025
0
0
Dividends paid
-
-
-
0
0
Other financing activities
-4,742
-5,305
-1,861
-3,506
-1,028
Net cash used provided by (used for) financing activities
-109,018
-13,596
-122,628
-23,019
-163,191
Net change in cash
6,070
204,219
-77,448
58,906
180,768
Cash at beginning of period
167,841
234,741
312,189
253,283
72,515
Cash at end of period
170,197
438,960
234,741
312,189
253,283
Free cash flow
Operating cash flow
228,956
285,942
100,894
146,520
366,427
Capital expenditure
-81,418
-72,824
-56,910
-65,756
-22,944
Free cash flow
147,538
213,118
43,984
80,764
343,483