YETI Holdings, Inc.
YETI · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $176 | $170 | $90 | $213 |
| Dep. & Amort. | $48 | $46 | $40 | $32 |
| Deferred Tax | -$11 | $26 | -$0 | $5 |
| Stock-Based Comp. | $41 | $30 | $18 | $15 |
| Change in WC | -$18 | $15 | -$147 | -$123 |
| Other Non-Cash | $26 | -$0 | $101 | $4 |
| Operating Cash Flow | $261 | $286 | $101 | $147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$51 | -$46 | -$56 |
| Net Acquisitions | -$36 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$53 | -$22 | -$11 | -$10 |
| Investing Cash Flow | -$131 | -$73 | -$57 | -$66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$10 | -$25 | -$24 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$200 | $0 | -$100 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$4 | $2 | $1 |
| Financing Cash Flow | -$209 | -$14 | -$123 | -$23 |
| Forex Effect | -$1 | $5 | $1 | $1 |
| Net Chg. in Cash | -$80 | $204 | -$77 | $59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $439 | $235 | $312 | $253 |
| End Cash | $359 | $439 | $235 | $312 |
| Free Cash Flow | $220 | $213 | $44 | $81 |