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YETI Holdings (YETI) Cash From Financing

Annual CFF

-$13.60 M
+$109.03 M+88.91%

December 30, 2023

Summary

Performance

1-Year Change

+88.91%

3-Year Change

+91.67%

5-Year Change

+88.48%

15-Year Change

+81.18%

YETI Cash From Financing Chart

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Highlights

Sector Rank

49.49%
YETI annual cash flow from financing activities is higher than 49.49% of companies in Consumer Cyclical sector

High & Low

All-time High

$33.64 M
YETI annual cash flow from financing activities is currently -140.41% below its historical high of $33.64 million

3-Year Low

-$122.63 M

Earnings dates

Last Annual Earnings Report Date

Dec 30, 2023
YETI previous annual earnings announcement was published on Dec 30, 2023

Next Annual Earnings Report Date

Feb 13, 2025
YETI next annual earnings announcement is scheduled for Feb 13, 2025

OtherYETIcash flowmetrics:

Annual CFI

-$72.82 M
YETI annual cash flow from investing activities is -$72.82 million

Annual CFO

$285.94 M
YETI annual cash flow from operations is $285.94 million

Annual FCF

$213.12 M
YETI annual free cash flow is $213.12 million

Annual CAPEX

$72.82 M
YETI annual capital expenditures is $72.82 million

Quarterly CFF

-$1.72 M
+$1.27 M+42.58%

September 28, 2024

Summary

Performance

3-Month Change

+42.58%

1-Year Change

+13.99%

3-Year Change

+28.99%

5-Year Change

+28.99%

YETI Quarterly CFF Chart

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Highlights

Sector Rank

55.73%
YETI quarterly cash flow from financing activities is higher than 55.73% of companies in Consumer Cyclical sector

High & Low

All-time High

$45.67 M
YETI quarterly cash flow from financing activities is currently -103.76% below its historical high of $45.67 million

3-Year Low

-$107.63 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2024
YETI previous earnings announcement was published on Sep 28, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
YETI next earnings announcement is scheduled for Feb 13, 2025

OtherYETIcash flowmetrics:

Quarterly CFI

-$14.61 M
YETI quarterly cash flow from investing activities is -$14.61 million

Quarterly CFO

$83.52 M
YETI quarterly cash flow from operations is $83.52 million

Quarterly FCF

$68.91 M
YETI quarterly free cash flow is $68.91 million

Quarterly CAPEX

$14.61 M
YETI quarterly capital expenditures is $14.61 million

TTM CFF

-$109.18 M
+$279.00 K+0.25%

September 28, 2024

Summary

Performance

3-Month Change

+0.25%

1-Year Change

-661.06%

3-Year Change

+10.96%

5-Year Change

+10.96%

YETI TTM CFF Chart

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Highlights

Sector Rank

32.21%
YETI TTM cash flow from financing activities is higher than 32.21% of companies in Consumer Cyclical sector

High & Low

All-time High

$11.10 M
YETI TTM cash flow from financing activities is currently -1083.27% below its historical high of $11.10 million

3-Year Low

-$125.89 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2024
YETI previous earnings announcement was published on Sep 28, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
YETI next earnings announcement is scheduled for Feb 13, 2025

OtherYETIcash flowmetrics:

TTM CFI

-$101.61 M
YETI TTM cash flow from investing activities is -$101.61 million

TTM CFO

$206.98 M
YETI TTM cash flow from operations is $206.98 million

TTM FCF

$141.53 M
YETI TTM free cash flow is $141.53 million

TTM CAPEX

$65.44 M
YETI TTM capital expenditures is $65.44 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

YETI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+88.9%+14.0%-661.1%
3 y3 years+91.7%+29.0%+11.0%
5 y5 years+88.5%+29.0%+11.0%

YETI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+88.9%-3.0%+98.4%-703.0%+13.3%
5 y5-yearat high+91.7%-103.8%+98.4%-1083.3%+49.4%
alltimeall time-140.4%+91.7%-103.8%+98.4%-1083.3%+49.4%

YETI Holdings Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.72 M(-42.6%)
-$109.18 M(-0.3%)
Jun 2024
-
-$2.99 M(-97.1%)
-$109.46 M(+0.4%)
Mar 2024
-
-$102.81 M(+6075.1%)
-$109.02 M(+701.8%)
Dec 2023
-$13.60 M(-88.9%)
-$1.67 M(-16.5%)
-$13.60 M(-5.2%)
Sep 2023
-
-$1.99 M(-21.6%)
-$14.35 M(-23.7%)
Jun 2023
-
-$2.54 M(-65.6%)
-$18.80 M(-16.1%)
Mar 2023
-
-$7.39 M(+206.1%)
-$22.39 M(-81.7%)
Dec 2022
-$122.63 M(+432.7%)
-$2.42 M(-62.5%)
-$122.63 M(-1.9%)
Sep 2022
-
-$6.45 M(+5.0%)
-$125.04 M(-0.7%)
Jun 2022
-
-$6.14 M(-94.3%)
-$125.89 M(+1.9%)
Mar 2022
-
-$107.63 M(+2127.9%)
-$123.56 M(+436.8%)
Dec 2021
-$23.02 M(-85.9%)
-$4.83 M(-33.7%)
-$23.02 M(-81.0%)
Sep 2021
-
-$7.29 M(+91.3%)
-$121.00 M(-27.6%)
Jun 2021
-
-$3.81 M(-46.2%)
-$167.19 M(-22.6%)
Mar 2021
-
-$7.09 M(-93.1%)
-$215.94 M(+32.3%)
Dec 2020
-$163.19 M
-$102.81 M(+92.2%)
-$163.19 M(+122.8%)
Sep 2020
-
-$53.48 M(+1.8%)
-$73.24 M(+137.0%)
DateAnnualQuarterlyTTM
Jun 2020
-
-$52.56 M(-215.1%)
-$30.90 M(-378.3%)
Mar 2020
-
$45.67 M(-455.2%)
$11.10 M(-124.3%)
Dec 2019
-$45.69 M(-61.3%)
-$12.86 M(+15.3%)
-$45.69 M(-15.9%)
Sep 2019
-
-$11.15 M(+5.5%)
-$54.35 M(-38.5%)
Jun 2019
-
-$10.56 M(-5.1%)
-$88.33 M(-23.6%)
Mar 2019
-
-$11.13 M(-48.3%)
-$115.66 M(-2.0%)
Dec 2018
-$117.99 M(+63.3%)
-$21.52 M(-52.3%)
-$117.99 M(+22.3%)
Sep 2018
-
-$45.13 M(+19.1%)
-$96.47 M(+87.9%)
Jun 2018
-
-$37.89 M(+181.6%)
-$51.34 M(+281.6%)
Mar 2018
-
-$13.46 M(+452.1%)
-$13.46 M(+452.1%)
Dec 2017
-$72.24 M(-1001.7%)
-
-
Dec 2016
$8.01 M(-76.2%)
-
-
Mar 2016
-
-$2.44 M(-125.6%)
-$2.44 M(-125.6%)
Dec 2015
$33.64 M(-3048.6%)
-
-
Mar 2015
-
$9.51 M
$9.51 M
Dec 2014
-$1.14 M(-87.6%)
-
-
Dec 2013
-$9.20 M
-
-

FAQ

  • What is YETI Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for YETI Holdings?
  • What is YETI Holdings annual CFF year-on-year change?
  • What is YETI Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for YETI Holdings?
  • What is YETI Holdings quarterly CFF year-on-year change?
  • What is YETI Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for YETI Holdings?
  • What is YETI Holdings TTM CFF year-on-year change?

What is YETI Holdings annual cash flow from financing activities?

The current annual CFF of YETI is -$13.60 M

What is the all time high annual CFF for YETI Holdings?

YETI Holdings all-time high annual cash flow from financing activities is $33.64 M

What is YETI Holdings annual CFF year-on-year change?

Over the past year, YETI annual cash flow from financing activities has changed by +$109.03 M (+88.91%)

What is YETI Holdings quarterly cash flow from financing activities?

The current quarterly CFF of YETI is -$1.72 M

What is the all time high quarterly CFF for YETI Holdings?

YETI Holdings all-time high quarterly cash flow from financing activities is $45.67 M

What is YETI Holdings quarterly CFF year-on-year change?

Over the past year, YETI quarterly cash flow from financing activities has changed by +$279.00 K (+13.99%)

What is YETI Holdings TTM cash flow from financing activities?

The current TTM CFF of YETI is -$109.18 M

What is the all time high TTM CFF for YETI Holdings?

YETI Holdings all-time high TTM cash flow from financing activities is $11.10 M

What is YETI Holdings TTM CFF year-on-year change?

Over the past year, YETI TTM cash flow from financing activities has changed by -$94.84 M (-661.06%)