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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
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-Q3 | 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 |
148 M | 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 |
144 M | 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 |
370 M | 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