Yeti Holdings (YETI)
NYSE:YETI
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Yeti Holdings (YETI) Cash flow

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Yeti Holdings Cash Flow

YETI's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, YETI's free cash flow was decreased by $180.31M and operating cash flow was $171.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 285.94M$ 285.94M$ 100.89M$ 146.55M$ 366.43M$ 86.89M
Investing Cash Flow
$ -72.82M$ -72.82M$ -56.91M$ -65.76M$ -22.94M$ -48.69M
Financing Cash Flow
$ -13.60M$ -13.60M$ -122.63M$ -23.02M$ -163.19M$ -45.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.11B$ 438.96M$ 234.74M$ 312.21M$ 253.28M$ 72.52M
Income Tax Paid Supplemental Data
$ 14.13M$ 14.13M$ 58.82M$ 58.82M$ 36.31M$ 3.52M
Interest Paid Supplemental Data
$ 6.69M$ 6.69M$ 2.96M$ 2.37M$ 8.36M$ 19.40M
Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
$ -7.73M$ -7.73M$ -22.50M$ -22.50M$ 50.00M$ 66.24M
Repayment Of Debt
$ -5.63M$ -7.73M$ -22.50M$ -22.50M$ -215.19M$ -99.20M
Free Cash Flow
$ 3.71M$ 235.27M$ 54.97M$ 90.42M$ 343.48M$ 38.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Yeti Holdings Cash Flow

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