FNCL Series 2007 Other Floating Rate Instrument (YETI)
NYSE · Consumer Cyclical
FNCL Series 2007 Other Floating Rate Instrument Cash Flow 2016–2026
| Jan 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 254.7M | 261.4M | 285.9M | 100.9M | 146.5M | 366.4M | 86.9M | 176.1M | 147.8M | 28.9M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||
| Capital Expenditure | 42.7M | 41.8M | 50.7M | 45.9M | 56.1M | 15.6M | 32.1M | 20.9M | 42.2M | 35.6M |
| Free Cash Flow | 212.1M | 219.6M | 235.3M | 55.0M | 90.4M | 350.9M | 54.8M | 155.2M | 105.6M | -6.7M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | 0 | 0 | 636,000 | 2.5M | 2.8M | 453.9M |
| Stock Buybacks | 297.8M | 200.0M | 0 | 100.0M | 0 | 0 | 0 | 2.0M | 0 | — |
FNCL Series 2007 Other Floating Rate Instrument Cash Flow — FAQ
FNCL Series 2007 Other Floating Rate Instrument (YETI) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see YETI's cash flow history?
The chart and table above show FNCL Series 2007 Other Floating Rate Instrument's cash flow by year and by quarter, including the growth rate.