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YETI Holdings YETI
$ 36.88 4.12%

Quarterly report 2024-Q2
added 08-08-2024

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YETI Holdings Cash Flow 2011-2024 | YETI

Annual Cash Flow YETI Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

286 M 101 M 366 M - 86.9 M 176 M 148 M 28.9 M - - - - -

Depreciation & Amortization

46.4 M 39.8 M 30.5 M - 29 M 24.8 M 20.8 M 11.7 M - - - - -

Accounts Payables

190 M 141 M 124 M - 83.8 M 68.7 M - - - - - - -

Accounts Receivables

95.8 M 79.4 M 65.4 M - 82.7 M 59.3 M - - - - - - -

Total Inventories

337 M 371 M 140 M - 186 M 145 M - - - - - - -

All numbers in USD currency

Quarterly Cash Flow YETI Holdings

2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - - - -46.7 M - -72.2 M -74.6 M -88.6 M - 73.2 M 22.2 M -40.3 M - 239 M 72.4 M 3.81 M - - 26.6 M -30 M - 119 M 83.6 M 25.3 M - 71.1 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - - - 11.4 M - 28.5 M 18.5 M 8.65 M - 23.4 M 14.9 M 7.56 M - 22.8 M 15.4 M 7.66 M - - 21.2 M 6.54 M - 18.2 M 11.9 M 5.7 M - 15.2 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

175 M 190 M 179 M 143 M 102 M 141 M 123 M 204 M 167 M 124 M 166 M 146 M 120 M - 102 M 41.4 M 74.4 M 83.8 M 106 M 83.8 M 83.8 M 68.7 M 68.7 M 68.7 M 68.7 M 40.3 M 40.3 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

159 M 95.8 M 128 M 132 M 95.6 M 79.4 M 93.9 M 94.3 M 83 M 65.4 M 83.3 M 81.9 M 67.1 M - 71.2 M 85.9 M 60.2 M 82.7 M 74.8 M 82.7 M 82.7 M 60.3 M 60.3 M 60.3 M 60.3 M 67.2 M 67.2 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

378 M 337 M 341 M 322 M 347 M 371 M 439 M 490 M 413 M 140 M 266 M 222 M 184 M - 135 M 139 M 202 M 186 M 209 M 186 M 186 M 145 M 145 M 145 M 145 M 175 M 175 M - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency