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YETI Holdings, Inc. (YETI)

NYSE - Nasdaq Real-time price. Currency in USD
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41.69+0.95 (+2.33%)
As of 09:45AM EDT. Market open.
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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
31/12/2019
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
-
-
-
-
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
0
Common stock repurchased
-100,000
0
-100,025
0
0
-
Dividends paid
-
-
-
0
0
-636
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
-