YETI Holdings, Inc.
YETI · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $175,689 | $169,885 | $89,693 | $212,602 |
| Dep. & Amort. | $48,132 | $46,434 | $39,847 | $32,070 |
| Deferred Tax | -$11,167 | $25,561 | -$403 | $5,147 |
| Stock-Based Comp. | $40,719 | $29,800 | $17,799 | $15,474 |
| Change in WC | -$17,937 | $14,669 | -$147,087 | -$122,947 |
| Other Non-Cash | $25,950 | -$407 | $101,045 | $4,174 |
| Operating Cash Flow | $261,386 | $285,942 | $100,894 | $146,520 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,832 | -$50,672 | -$45,929 | -$56,121 |
| Net Acquisitions | -$36,164 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$53,452 | -$22,152 | -$10,981 | -$9,635 |
| Investing Cash Flow | -$131,448 | -$72,824 | -$56,910 | -$65,756 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,048 | -$9,864 | -$24,563 | -$23,608 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$200,000 | $0 | -$100,025 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,169 | -$3,732 | $1,960 | $589 |
| Financing Cash Flow | -$209,217 | -$13,596 | -$122,628 | -$23,019 |
| Forex Effect | -$886 | $4,697 | $1,196 | $1,161 |
| Net Chg. in Cash | -$80,165 | $204,219 | -$77,448 | $58,906 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $438,960 | $234,741 | $312,189 | $253,283 |
| End Cash | $358,795 | $438,960 | $234,741 | $312,189 |
| Free Cash Flow | $219,554 | $213,118 | $43,984 | $80,764 |