Consumer Cyclical - Leisure - NYSE - US
$ 38.16
-1.45 %
$ 3.24 B
Market Cap
16.52
P/E
CASH FLOW STATEMENT
286 M
OPERATING CASH FLOW
-72.8 M
INVESTING CASH FLOW
-13.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
YETI Holdings, Inc.
| Net Income | 170 M |
| Depreciation & Amortization | 46.4 M |
| Capital Expenditures | -50.7 M |
| Stock-Based Compensation | 29.8 M |
| Change in Working Capital | 14.7 M |
| Others | 11.4 M |
| Free Cash Flow | 213 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | 169.9 | 89.7 | 212.6 | 155.8 | 50.4 | 57.8 | 15.4 | 48.8 | 74.2 | 14.2 | 7.3 |
| Depreciation & Amortization | 46.4 | 39.8 | 32.1 | 30.5 | 29.0 | 24.8 | 20.8 | 11.7 | 7.5 | 6.8 | 5.7 |
| Deferred Income Tax | 25.6 | (0.4) | 5.1 | (3.8) | 15.6 | 2.2 | 8.5 | (15.8) | (1.7) | 2.1 | 1.5 |
| Stock Based Compensation | 29.8 | 17.8 | 15.5 | 9.0 | 52.3 | 13.2 | 13.4 | 118.4 | 0.6 | 0.2 | 0.1 |
| Other Operating Activities | (0.4) | 101.0 | 4.2 | 3.0 | 3.4 | 6.3 | 3.0 | 1.3 | 0.7 | 0.3 | 0.3 |
| Change in Working Capital | 14.7 | (147.1) | (122.9) | 171.9 | (63.9) | 71.7 | 86.7 | (135.4) | (72.8) | (17.8) | (2.7) |
| Cash From Operations | 285.9 | 100.9 | 146.5 | 366.4 | 86.9 | 176.1 | 147.8 | 28.9 | 8.6 | 5.9 | 12.1 |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (50.7) | (56.9) | (65.8) | (22.9) | (48.7) | (31.9) | (42.2) | (60.3) | (10.9) | (4.1) | (4.7) |
| Other Items | (22.2) | 0 | 0 | 0 | 0 | 0.2 | 3.5 | 4.4 | 0 | 0 | 0 |
| Cash From Investing Activities | (72.8) | (56.9) | (65.8) | (22.9) | (48.7) | (31.7) | (38.7) | (55.9) | (10.9) | (4.1) | (4.7) |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | (2.5) | (100.0) | (3.5) | (1.0) | (13.5) | (2.0) | (2.0) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (9.9) | (24.6) | (23.6) | (165.2) | (33.0) | (151.8) | (65.5) | 485.5 | 33.0 | (1.5) | (9.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | (0.6) | (2.5) | (2.8) | (453.9) | 0 | 0 | 0 |
| Other Financing Activities | (3.7) | 2.0 | 0.6 | 2.0 | 1.4 | 0.2 | (3.9) | (24.3) | 0.3 | (0.3) | 0 |
| Cash From Financing Activities | (13.6) | (122.6) | (23.0) | (163.2) | (45.7) | (118.0) | (72.2) | 8.0 | 33.6 | (1.1) | (9.2) |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | 204.2 | (77.4) | 58.9 | 180.8 | (7.5) | 26.4 | 32.4 | (19.0) | 31.4 | 0.7 | (1.8) |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | 213.1 | 44.0 | 80.8 | 343.5 | 38.2 | 144.2 | 105.6 | (31.4) | (2.3) | 1.8 | 7.4 |