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YETI Holdings (YETI) Cash From Investing

Annual CFI

-$72.82 M
-$15.91 M-27.96%

December 30, 2023

Summary

Performance

1-Year Change

-27.96%

3-Year Change

-217.4%

5-Year Change

-129.57%

15-Year Change

-88.07%

YETI Cash From Investing Chart

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Highlights

Sector Rank

40.51%
YETI annual cash flow from investing activities is higher than 40.51% of companies in Consumer Cyclical sector

High & Low

All-time High

-$4.09 M

3-Year Low

-$72.82 M
YETI annual cash flow from investing activities is currently at its 3-year low

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 CFF

-$13.60 M
YETI annual cash flow from financing activities is -$13.60 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 CFI

-$14.61 M
-$182.00 K-1.26%

September 28, 2024

Summary

Performance

3-Month Change

-1.26%

1-Year Change

+44.54%

3-Year Change

+11.4%

5-Year Change

+11.4%

YETI Quarterly CFI Chart

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Highlights

Sector Rank

42.09%
YETI quarterly cash flow from investing activities is higher than 42.09% of companies in Consumer Cyclical sector

High & Low

All-time High

-$777.00 K

3-Year Low

-$58.01 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 CFF

-$1.72 M
YETI quarterly cash flow from financing activities is -$1.72 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 CFI

-$101.61 M
+$11.73 M+10.35%

September 28, 2024

Summary

Performance

3-Month Change

+10.35%

1-Year Change

-35.92%

3-Year Change

-78.54%

5-Year Change

-78.54%

YETI TTM CFI Chart

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Highlights

Sector Rank

37.94%
YETI TTM cash flow from investing activities is higher than 37.94% of companies in Consumer Cyclical sector

High & Low

All-time High

-$777.00 K

3-Year Low

-$117.58 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 CFF

-$109.18 M
YETI TTM cash flow from financing activities is -$109.18 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

YETI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-28.0%+44.5%-35.9%
3 y3 years-217.4%+11.4%-78.5%
5 y5 years-129.6%+11.4%-78.5%

YETI Cash From Investing 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-year-28.0%at low-70.1%+74.8%-88.0%+13.6%
5 y5-year-217.4%at low-285.4%+74.8%-342.9%+13.6%
alltimeall time-1678.4%at low-1780.6%+74.8%<-9999.0%+13.6%

YETI Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$14.61 M(+1.3%)
-$101.61 M(-10.4%)
Jun 2024
-
-$14.43 M(-75.1%)
-$113.34 M(-3.6%)
Mar 2024
-
-$58.01 M(+298.4%)
-$117.58 M(+61.5%)
Dec 2023
-$72.82 M(+28.0%)
-$14.56 M(-44.7%)
-$72.82 M(-2.6%)
Sep 2023
-
-$26.35 M(+41.1%)
-$74.76 M(+31.1%)
Jun 2023
-
-$18.67 M(+40.9%)
-$57.00 M(+5.5%)
Mar 2023
-
-$13.25 M(-19.7%)
-$54.05 M(-5.0%)
Dec 2022
-$56.91 M(-13.5%)
-$16.49 M(+92.0%)
-$56.91 M(-2.3%)
Sep 2022
-
-$8.59 M(-45.3%)
-$58.27 M(-14.0%)
Jun 2022
-
-$15.72 M(-2.4%)
-$67.77 M(+1.3%)
Mar 2022
-
-$16.11 M(-9.8%)
-$66.88 M(+1.7%)
Dec 2021
-$65.76 M(+186.6%)
-$17.85 M(-1.4%)
-$65.76 M(+20.5%)
Sep 2021
-
-$18.10 M(+22.1%)
-$54.57 M(+30.5%)
Jun 2021
-
-$14.83 M(-1.0%)
-$41.82 M(+22.5%)
Mar 2021
-
-$14.98 M(+124.9%)
-$34.13 M(+48.8%)
Dec 2020
-$22.94 M
-$6.66 M(+24.5%)
-$22.94 M(-10.8%)
Sep 2020
-
-$5.35 M(-25.0%)
-$25.73 M(-13.1%)
DateAnnualQuarterlyTTM
Jun 2020
-
-$7.14 M(+88.3%)
-$29.62 M(-9.3%)
Mar 2020
-
-$3.79 M(-59.9%)
-$32.67 M(-32.9%)
Dec 2019
-$48.69 M(+53.5%)
-$9.45 M(+2.3%)
-$48.69 M(+3.5%)
Sep 2019
-
-$9.24 M(-9.3%)
-$47.04 M(-0.1%)
Jun 2019
-
-$10.18 M(-48.6%)
-$47.10 M(+1.5%)
Mar 2019
-
-$19.82 M(+154.2%)
-$46.40 M(+46.3%)
Dec 2018
-$31.72 M(-18.1%)
-$7.80 M(-16.2%)
-$31.72 M(+32.6%)
Sep 2018
-
-$9.30 M(-2.0%)
-$23.93 M(+63.6%)
Jun 2018
-
-$9.49 M(+84.9%)
-$14.63 M(+184.9%)
Mar 2018
-
-$5.13 M(-26.6%)
-$5.13 M(-26.6%)
Dec 2017
-$38.72 M(-30.7%)
-
-
Dec 2016
-$55.88 M(+412.6%)
-
-
Mar 2016
-
-$7.00 M(+800.8%)
-$7.00 M(+800.8%)
Dec 2015
-$10.90 M(+166.2%)
-
-
Mar 2015
-
-$777.00 K
-$777.00 K
Dec 2014
-$4.09 M(-13.1%)
-
-
Dec 2013
-$4.71 M
-
-

FAQ

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

What is YETI Holdings annual cash flow from investing activities?

The current annual CFI of YETI is -$72.82 M

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

YETI Holdings all-time high annual cash flow from investing activities is -$4.09 M

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

Over the past year, YETI annual cash flow from investing activities has changed by -$15.91 M (-27.96%)

What is YETI Holdings quarterly cash flow from investing activities?

The current quarterly CFI of YETI is -$14.61 M

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

YETI Holdings all-time high quarterly cash flow from investing activities is -$777.00 K

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

Over the past year, YETI quarterly cash flow from investing activities has changed by +$11.73 M (+44.54%)

What is YETI Holdings TTM cash flow from investing activities?

The current TTM CFI of YETI is -$101.61 M

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

YETI Holdings all-time high TTM cash flow from investing activities is -$777.00 K

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

Over the past year, YETI TTM cash flow from investing activities has changed by -$26.85 M (-35.92%)