YETI Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
YETI Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • YETI Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$103M, a 1291% decline year-over-year.
  • YETI Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$13.6M, a 88.9% increase from 2022.
  • YETI Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$123M, a 433% decline from 2021.
  • YETI Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$23M, a 85.9% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$13.6M +$109M +88.9% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-26
2022 -$123M -$99.6M -433% Jan 2, 2022 Dec 31, 2022 10-K 2024-02-26
2021 -$23M +$140M +85.9% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-26
2020 -$163M -$118M -257% Dec 29, 2019 Jan 2, 2021 10-K 2023-02-27
2019 -$45.7M +$72.3M +61.3% Dec 30, 2018 Dec 28, 2019 10-K 2022-02-28
2018 -$118M -$45.8M -63.3% Dec 31, 2017 Dec 29, 2018 10-K 2021-03-01
2017 -$72.2M -$80.2M -1002% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-18
2016 $8.01M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.