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1 Followers
USX:YETI - YETI Holdings Inc
YETI Holdings Inc
Sector:
Consumer Discretionary
, Industry:
Leisure Products
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Yahoo Finance
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Quarterly
Annual
TTM
Balance Sheet
Cash Flow
Income Statement
Key Ratios
Personalized
Graphs are exclusive for members only
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Show %
2013 Q4
2014 Q4
2015 Q1
2015 Q4
2016 Q1
2016 Q4
2017 Q2
2017 Q3
2017 Q4
2018 Q1
2018 Q2
2018 Q3
2018 Q4
2019 Q1
2019 Q2
2019 Q3
2019 Q4
2020 Q1
2020 Q2
2020 Q3
2020 Q4
2021 Q1
2021 Q2
2021 Q3
2021 Q4
2022 Q1
2022 Q2
2022 Q3
2022 Q4
2023 Q1
2023 Q2
2023 Q3
2023 Q4
Graph
Operating CashFlow
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316.27M
-1.9%
200.53M
-36.6%
146.52M
-26.9%
98.28M
-32.9%
49.76M
-49.4%
1.11M
-97.8%
100.89M
9022.4%
142.76M
41.5%
204.24M
43.1%
287.88M
41.0%
285.94M
-0.7%
Investing CashFlow
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-41.82M
-
-54.57M
-
-65.76M
-
-66.88M
-
-67.77M
-
-58.27M
-
-56.91M
-
-54.05M
-
-57M
-
-74.76M
-
-72.82M
-
Financing CashFlow
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-167.19M
-
-121M
-
-23.02M
-
-123.56M
-
-125.89M
-
-125.04M
-
-122.63M
-
-22.39M
-
-18.8M
-
-14.35M
-
-13.6M
-
Beginning Cash Position
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127.47M
7.8%
234.81M
84.2%
253.28M
7.9%
190.29M
-24.9%
233.77M
22.8%
259.32M
10.9%
312.19M
20.4%
100.33M
-67.9%
91.99M
-8.3%
77.76M
-15.5%
234.74M
201.9%
Effect of FX Change
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-948K
-
-455K
-
1.16M
-
2.19M
88.8%
2.12M
-3.4%
649K
-69.4%
1.2M
84.3%
1.19M
-0.2%
2.7M
126.4%
4.82M
78.4%
4.7M
-2.6%
Changes in Cash
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107.25M
48.5%
24.96M
-76.7%
57.74M
131.4%
-92.16M
-
-143.9M
-
-182.2M
-
-78.64M
-
66.32M
-
128.44M
93.7%
198.78M
54.8%
199.52M
0.4%
End Cash Position
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234.72M
23.3%
259.77M
10.7%
312.19M
20.2%
98.14M
-68.6%
89.88M
-8.4%
77.11M
-14.2%
234.74M
204.4%
166.65M
-29.0%
220.43M
32.3%
276.54M
25.5%
438.96M
58.7%
Free Cash Flow
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274.44M
-4.8%
145.96M
-46.8%
80.76M
-44.7%
31.41M
-61.1%
-18.01M
-
-57.16M
-
43.98M
-
88.71M
101.7%
147.24M
66.0%
213.12M
44.7%
213.12M
0.0%
Values are in USD whenever applicable | Fiscal year ends on December 31
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