Yeti Holdings Inc (YETI)
28.64 -0.23 (-0.80%) 04/28/25 [NYSE]
28.39 x 800 29.12 x 100
Realtime by (Cboe BZX)
28.39 x 800 29.12 x 100
Realtime 28.64 unch (unch) 16:01 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,689 | 169,885 | 89,693 | 212,602 | 155,801 |
| Depreciation Amortization | 48,781 | 47,038 | 40,448 | 32,749 | 31,470 |
| Income taxes - deferred | -11,167 | 25,561 | -403 | 5,147 | -3,827 |
| Accounts receivable | -23,655 | -15,683 | 30,448 | -44,681 | 16,353 |
| Accounts payable and accrued liabilities | -47,020 | -15,144 | -86,242 | 112,773 | 89,125 |
| Other Working Capital | -17,937 | 14,669 | -147,087 | -122,947 | 171,933 |
| Other Operating Activity | 136,695 | 59,616 | 174,037 | -49,123 | -94,428 |
| Operating Cash Flow | $261,386 | $285,942 | $100,894 | $146,520 | $366,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,832 | -50,672 | -45,929 | -56,121 | -15,566 |
| Net Acquisitions | -36,164 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -53,452 | -22,152 | -10,981 | -9,635 | -7,378 |
| Other Investing Activity | -53,452 | -22,152 | -10,981 | -9,635 | -7,378 |
| Investing Cash Flow | $-131,448 | $-72,824 | $-56,910 | $-65,756 | $-22,944 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 50,000 |
| Debt Repayment | -8,048 | -9,864 | -24,563 | -23,608 | -165,185 |
| Common Stock Repurchased | -200,000 | 0 | -100,025 | N/A | N/A |
| Other Financing Activity | -1,169 | -3,732 | 1,960 | 589 | -48,006 |
| Financing Cash Flow | $-209,217 | $-13,596 | $-122,628 | $-23,019 | $-163,191 |
| Exchange Rate Effect | -886 | 4,697 | 1,196 | 1,161 | 476 |
| Beginning Cash Position | 438,960 | 234,741 | 312,189 | 253,283 | 72,515 |
| End Cash Position | 358,795 | 438,960 | 234,741 | 312,189 | 253,283 |
| Net Cash Flow | $-80,165 | $204,219 | $-77,448 | $58,906 | $180,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,386 | 285,942 | 100,894 | 146,520 | 366,427 |
| Capital Expenditure | -41,832 | -50,672 | -45,929 | -56,121 | -15,566 |
| Free Cash Flow | 219,554 | 235,270 | 54,965 | 90,399 | 350,861 |