YETI Holdings Cash from Financing (Quarterly) Trends

YETI Holdings Inc (YETI)

34.71 -1.01 (-2.83%) USD | NYSE | May 01, 16:00

34.68 -0.03 (-0.09%) Pre-Market: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
December 31, 2023	-1.665M
September 30, 2023	-1.994M
June 30, 2023	-2.544M
March 31, 2023	-7.393M
December 31, 2022	-2.415M
September 30, 2022	-6.446M
June 30, 2022	-6.139M
March 31, 2022	-107.63M
December 31, 2021	-4.831M
September 30, 2021	-7.291M
June 30, 2021	-3.811M
March 31, 2021	-7.086M
December 31, 2020	-102.81M

Date	Value
September 30, 2020	-53.48M
June 30, 2020	-52.56M
March 31, 2020	45.67M
December 31, 2019	-12.86M
September 30, 2019	-11.15M
June 30, 2019	-10.56M
March 31, 2019	-11.12M
December 31, 2018	-21.52M
September 30, 2018	-45.13M
June 30, 2018	-37.89M
March 31, 2018	-13.46M
March 31, 2016	-2.437M
March 31, 2015	9.511M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-107.63M

Minimum

Mar 2022

45.67M

Maximum

Mar 2020

-18.79M

Average

-7.086M

Median

Mar 2021

Cash from Financing (Quarterly) Benchmarks

Acushnet Holdings Corp	-35.52M
Peloton Interactive Inc	8.60M
Escalade Inc	0.567M
Johnson Outdoors Inc	-3.588M
Clarus Corp	-4.064M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	171.17M
Cash from Investing (Quarterly)	-14.56M
Free Cash Flow	213.12M
Free Cash Flow Per Share (Quarterly)	1.785
Free Cash Flow to Equity (Quarterly)	163.23M
Free Cash Flow to Firm (Quarterly)	156.61M
Free Cash Flow Yield	7.02%