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YETI Holdings, Inc. (YETI)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
40.33+0.51 (+1.28%)
At close: 04:00PM EST
40.33 0.00 (0.00%)
After hours: 05:05PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
206,979
285,942
100,894
146,520
366,427
Investing Cash Flow
-101,608
-72,824
-56,910
-65,756
-22,944
Financing Cash Flow
-109,182
-13,596
-122,628
-23,019
-163,191
End Cash Position
277,549
438,960
234,741
312,189
253,283
Income Tax Paid Supplemental Data
-
14,131
58,822
58,819
36,306
Interest Paid Supplemental Data
-
6,688
2,961
2,365
8,358
Capital Expenditure
-65,444
-72,824
-56,910
-65,756
-22,944
Issuance of Capital Stock
-
-
-
-
0
Issuance of Debt
-
-
0
0
50,000
Repayment of Debt
-7,975
-9,864
-24,563
-23,608
-215,185
Repurchase of Capital Stock
-100,000
0
-100,025
0
0
Free Cash Flow
141,535
213,118
43,984
80,764
343,483