Mexico - Delayed Quote MXN
YETI Holdings, Inc. (YETI.MX)
776.00
0.00
(0.00%)
At close: January 29 at 1:08:55 PM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
261,386
261,386
285,942
100,894
146,520
Investing Cash Flow
-131,448
-131,448
-72,824
-56,910
-65,756
Financing Cash Flow
-209,217
-209,217
-13,596
-122,628
-23,019
End Cash Position
358,795
358,795
438,960
234,741
312,189
Income Tax Paid Supplemental Data
65,204
65,204
14,131
58,822
58,819
Interest Paid Supplemental Data
5,806
5,806
6,688
2,961
2,365
Capital Expenditure
-95,284
-95,284
-72,824
-56,910
-65,756
Repayment of Debt
-8,048
-8,048
-9,864
-24,563
-23,608
Repurchase of Capital Stock
-200,000
-200,000
--
-100,025
--
Free Cash Flow
166,102
166,102
213,118
43,984
80,764
12/31/2021 - 9/23/2021
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