YETI Holdings Cash Flow Statement 2015-2024 | YETI

Fifteen years of historical annual cash flow statements for YETI Holdings (YETI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015
$176$170$89.69$213$156$50.43$57.76$15.40$48.79$74.22
$48.78$47.04$40.45$32.75$31.47$31.15$28.20$23.72$13.49$8.25
$53.61$54.35$118$24.12$7.22$69.21$18.38$21.89$102$4.80
$102$101$158$56.87$38.69$100$46.58$45.61$116$13.05
$-22.41$-15.68$30.45$-44.68$16.35$-19.94$7.68$-29.91$8.83$0
$39.75$33.68$-91.62$-179.80$46.05$-40.54$29.58$71.04$-150.65$0
$-47.02$-15.14$-86.24$113$89.13$6.61$43.74$27.99$7.89$0
$12.32$-6.34$-0.11$-7.46$5.46$-6.93$-3.40$30.42$-14.47$-78.65
$-16.69$14.67$-147.09$-122.95$172$-63.90$71.73$86.74$-135.44$-78.65
$261$286$101$147$366$86.89$176$148$28.91$8.63
$-41.83$-50.67$-45.93$-56.12$-15.57$-32.08$-20.70$-42.20$-35.59$-8.86
$-53.45$-22.15$-10.98$-9.64$-7.38$-16.61$-11.03$4.93$-24.71$-2.05
$-36.16$0$0$0$0$0$0$-2.87$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$1.42$4.41$0
$-131.45$-72.82$-56.91$-65.76$-22.94$-48.69$-31.72$-38.72$-55.88$-10.90
$-8.05$-9.86$-24.56$-23.61$-165.19$-32.96$-151.79$-45.55$466$33.04
$0$0$0$0$0$0$0$-20.00$20.00$0
$-8.05$-9.86$-24.56$-23.61$-165.19$-32.96$-151.79$-65.55$486$33.04
$-200.00$0$-100.03$0$0$0$36.12$0$-2.58$0.25
$-200.00$0$-100.03$0$0$0$36.12$0$-2.58$0.25
$0$0$0$0$0$-0.64$-2.52$-2.81$-453.91$0
$-1.17$-3.73$1.96$0.59$1.99$-12.09$0.21$-3.88$-21.05$0.35
$-209.22$-13.60$-122.63$-23.02$-163.19$-45.69$-117.99$-72.24$8.01$33.64
$-80.17$204$-77.45$58.91$181$-7.54$26.40$32.36$-18.96$31.37
$40.72$29.80$17.80$15.47$9.01$52.33$13.25$13.39$118$0.62
$0$0$0$0$0$-0.64$-2.52$-2.81$-453.91$0