YETI Inc.
(YETI)
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At close: undefined
44.00
-0.52%
After-hours Dec 13, 2024, 06:05 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 169.88M | 89.69M | 212.60M | 155.80M | 50.43M | 57.76M | 15.40M | 48.79M | 74.22M | 14.21M | 7.26M |
| Depreciation & Amortization | 46.43M | 39.85M | 32.07M | 30.54M | 28.96M | 24.78M | 20.77M | 11.67M | 7.53M | 6.80M | 5.71M |
| Stock-Based Compensation | 29.80M | 17.80M | 15.47M | 9.01M | 52.33M | 13.25M | 13.39M | 118.42M | 624.00K | 233.00K | 125.00K |
| Other Working Capital | 11.82M | 331.00K | -11.24M | 20.40M | -10.03M | -9.27M | 17.61M | -1.51M | 8.93M | -10.11M | 2.99M |
| Other Non-Cash Items | -407.00K | 101.05M | 4.17M | 2.98M | 3.45M | 6.33M | 2.95M | 1.28M | 722.00K | 298.00K | 261.00K |
| Deferred Income Tax | 25.56M | -403.00K | 5.15M | -3.83M | 15.62M | 2.23M | 8.50M | -15.80M | -1.66M | 2.13M | 1.47M |
| Change in Working Capital | 14.67M | -147.09M | -122.95M | 171.93M | -63.90M | 71.73M | 86.74M | -135.44M | -72.81M | -17.78M | -2.69M |
| Operating Cash Flow | 285.94M | 100.89M | 146.52M | 366.43M | 86.89M | 176.07M | 147.75M | 28.91M | 8.63M | 5.89M | 12.14M |
| Capital Expenditures | -50.67M | -56.91M | -65.76M | -22.94M | -48.69M | -31.89M | -42.20M | -60.30M | -10.90M | -4.09M | -4.71M |
| Acquisitions | - | - | - | - | - | 165.00K | -2.87M | 4.95M | - | - | - |
| Purchase of Investments | - | - | - | - | - | -2.00M | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -22.15M | -10.98M | -9.63M | -7.38M | -16.61M | 2.17M | 6.34M | -538.00K | -2.05M | -271.00K | -17.00K |
| Investing Cash Flow | -72.82M | -56.91M | -65.76M | -22.94M | -48.69M | -31.72M | -38.72M | -55.88M | -10.90M | -4.09M | -4.71M |
| Debt Repayment | -9.86M | -24.56M | -23.61M | -165.19M | -32.96M | -151.79M | -65.55M | 485.55M | 33.04M | -1.47M | -9.20M |
| Common Stock Repurchased | -2.48M | -100.03M | -3.51M | -1.03M | -13.52M | -1.97M | -2.02M | - | - | - | - |
| Dividend Paid | - | - | - | - | -636.00K | -2.52M | -2.81M | -453.91M | - | - | - |
| Other Financial Acitivies | -3.73M | 1.96M | 589.00K | 1.99M | 1.43M | 205.00K | -3.88M | -24.34M | 346.00K | -294.00K | - |
| Financial Cash Flow | -13.60M | -122.63M | -23.02M | -163.19M | -45.69M | -117.99M | -72.24M | 8.01M | 33.64M | -1.14M | -9.20M |
| Net Cash Flow | 204.22M | -77.45M | 58.91M | 180.77M | -7.54M | 26.40M | 32.36M | -18.96M | 31.37M | 657.00K | -1.77M |
| Free Cash Flow | 213.12M | 43.98M | 80.76M | 343.48M | 38.20M | 144.18M | 105.55M | -31.39M | -2.28M | 1.80M | 7.43M |