NYSE - Nasdaq Real Time Price USD
YETI Holdings, Inc. (YETI)
32.35
+0.75
+(2.39%)
As of 3:49:52 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
284,764
261,386
285,942
100,894
146,520
Investing Cash Flow
-88,953
-131,448
-72,824
-56,910
-65,756
Financing Cash Flow
-112,873
-209,217
-13,596
-122,628
-23,019
End Cash Position
256,849
358,795
438,960
234,741
312,189
Income Tax Paid Supplemental Data
--
65,204
14,131
58,822
58,819
Interest Paid Supplemental Data
--
5,806
6,688
2,961
2,365
Capital Expenditure
-88,953
-95,284
-72,824
-56,910
-65,756
Issuance of Debt
--
--
--
0
0
Repayment of Debt
-11,336
-8,048
-9,864
-24,563
-23,608
Repurchase of Capital Stock
-100,000
-200,000
0
-100,025
0
Free Cash Flow
195,811
166,102
213,118
43,984
80,764
12/31/2021 - 10/25/2018
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