NYSE - Nasdaq Real Time Price USD
YETI Holdings, Inc. (YETI)
At close: 4:00 PM EDT
After hours: 6:19 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
209,447.00
285,942.00
100,894.00
146,520.00
366,427.00
Investing Cash Flow
-113,342.00
-72,824.00
-56,910.00
-65,756.00
-22,944.00
Financing Cash Flow
-109,461.00
-13,596.00
-122,628.00
-23,019.00
-163,191.00
End Cash Position
209,780.00
438,960.00
234,741.00
312,189.00
253,283.00
Income Tax Paid Supplemental Data
--
14,131.00
58,822.00
58,819.00
36,306.00
Interest Paid Supplemental Data
--
6,688.00
2,961.00
2,365.00
8,358.00
Capital Expenditure
-77,178.00
-72,824.00
-56,910.00
-65,756.00
-22,944.00
Issuance of Debt
--
--
--
--
50,000.00
Repayment of Debt
-7,603.00
-9,864.00
-24,563.00
-23,608.00
-215,185.00
Repurchase of Capital Stock
-100,000.00
--
-100,025.00
--
--
Free Cash Flow
132,269.00
213,118.00
43,984.00
80,764.00
343,483.00
12/31/2020 - 10/25/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
JOUT Johnson Outdoors Inc.
32.37
-0.31%
MODG Topgolf Callaway Brands Corp.
9.79
-0.41%
GOLF Acushnet Holdings Corp.
61.65
+0.80%
PLNT Planet Fitness, Inc.
78.50
-2.05%
VSTO Vista Outdoor Inc.
44.01
+0.25%
HAS Hasbro, Inc.
66.65
+1.56%
JAKK JAKKS Pacific, Inc.
27.46
+0.11%
MAT Mattel, Inc.
20.34
+2.57%
XPOF Xponential Fitness, Inc.
12.90
+2.46%
CLAR Clarus Corporation
4.2000
+0.72%