Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
YETI Holdings
YETI
5
Teradata Corp
TDC
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 46.07%837M | 67.63%3.61B | 34.36%1.31B | 2,205.88%392M | 24.91%1.34B | 522.83%573M | -45.21%2.16B | -25.97%975M | -97.43%17M | -27.76%1.07B |
Net income from continuing operations | 9.86%791M | -27.66%1.82B | -7.19%310M | 11.57%588M | -10.22%202M | -49.65%720M | 57.25%2.52B | 93.06%334M | -14.86%527M | -11.42%225M |
Operating gains losses | ---- | 107.27%62M | 1,500.00%32M | --0 | --0 | 103.56%30M | -371.27%-853M | 110.00%2M | --0 | 68.42%-12M |
Depreciation and amortization | 4.64%564M | 6.11%2.16B | 5.52%554M | 7.42%550M | 3.43%512M | 8.02%539M | -1.22%2.03B | 13.39%525M | -2.48%512M | -8.16%495M |
Deferred tax | 31.38%247M | 215.15%416M | -196.97%-32M | 15.73%287M | 60.29%-27M | 332.10%188M | -69.66%132M | -72.03%33M | 48.50%248M | -300.00%-68M |
Other non cash items | 192.86%13M | 202.17%47M | -46.88%17M | ---51M | --95M | 80.56%-14M | -140.35%-46M | 136.78%32M | ---- | ---- |
Change In working capital | 10.79%-794M | 44.35%-921M | 897.56%409M | 17.08%-995M | 58.12%555M | -5.08%-890M | -1,418.35%-1.66B | -93.83%41M | -75.18%-1.2B | -50.70%351M |
-Change in receivables | -35.79%-258M | -12.39%-245M | 17.46%-383M | 130.00%78M | 10.13%250M | -168.10%-190M | 45.36%-218M | -280.33%-464M | -842.86%-260M | 75.97%227M |
-Change in inventory | ---- | -142.11%-16M | 13.33%-13M | 0.00%-21M | -350.00%-9M | -64.47%27M | 134.23%38M | 0.00%-15M | 75.00%-21M | ---2M |
-Change in prepaid assets | 0.00%-554M | 112.50%25M | 44.62%927M | -18.98%-934M | 15.35%586M | 1.77%-554M | -869.23%-200M | 4.40%641M | -40.93%-785M | 15.45%508M |
-Change in payables and accrued expense | 114.29%9M | 107.21%22M | -52.80%76M | 397.22%107M | 58.47%-98M | 67.53%-63M | -150.25%-305M | -62.56%161M | -126.09%-36M | -353.76%-236M |
-Change in other current liabilities | 106.12%9M | -147.42%-101M | -130.10%-31M | 24.56%71M | -77.78%6M | -665.38%-147M | 21,200.00%213M | 10,200.00%103M | 9.62%57M | -58.46%27M |
-Change in other working capital | ---- | 48.77%-606M | 56.62%-167M | -90.97%-296M | -19.65%-207M | 113.62%64M | -407.73%-1.18B | -57.79%-385M | 42.38%-155M | -5,666.67%-173M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 46.07%837M | 67.63%3.61B | 34.36%1.31B | 2,205.88%392M | 24.91%1.34B | 522.83%573M | -45.21%2.16B | -25.97%975M | -97.43%17M | -27.76%1.07B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 8.41%-1.23B | -425.72%-5.27B | -2.14%-1.38B | -15.18%-1.27B | -9.61%-1.28B | -151.34%-1.34B | 78.03%-1B | -11.16%-1.36B | 10.42%-1.1B | 0.00%-1.17B |
Capital expenditure reported | 6.63%-1.16B | -6.16%-4.77B | 1.43%-1.24B | -13.59%-1.14B | -10.70%-1.16B | -3.95%-1.24B | -7.82%-4.49B | -12.75%-1.26B | 10.47%-1B | 2.51%-1.05B |
Net business purchase and sale | --45M | --0 | --0 | --0 | --0 | --0 | --3.93B | --0 | --0 | --0 |
Net other investing changes | -13.08%-121M | -15.14%-502M | -47.47%-146M | -31.31%-130M | 0.00%-119M | 10.08%-107M | -9.82%-436M | 35.29%-99M | -13.79%-99M | -54.55%-119M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 8.41%-1.23B | -425.72%-5.27B | -2.14%-1.38B | -15.18%-1.27B | -9.61%-1.28B | -151.34%-1.34B | 78.03%-1B | -11.16%-1.36B | 10.42%-1.1B | 0.00%-1.17B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -132.53%-579M | 220.77%1.8B | 26.82%1.31B | -62.08%-530M | -0.39%1.27B | 92.82%-249M | -246.75%-1.49B | -13.60%1.03B | 24.31%-327M | 76.00%1.28B |
Net issuance payments of debt | -14,827.27%-1.62B | 389.80%2.88B | 21.10%1.58B | -267.12%-268M | 0.71%1.55B | 100.50%11M | -71.95%588M | -11.38%1.31B | 56.29%-73M | 56.07%1.54B |
Net common stock issuance | --1.31B | --0 | --0 | --0 | --0 | --0 | ---1B | --0 | --0 | --0 |
Cash dividends paid | -2.92%-282M | -0.36%-1.1B | -3.37%-276M | -3.00%-275M | 1.08%-275M | 3.52%-274M | -0.64%-1.1B | 3.61%-267M | 0.37%-267M | -3.73%-278M |
Proceeds from stock option exercised by employees | 6.67%16M | 7.14%60M | 0.00%15M | 7.14%15M | 25.00%15M | 0.00%15M | -1.75%56M | 7.14%15M | 0.00%14M | -20.00%12M |
Net other financing activities | 0.00%-1M | -19.44%-43M | 33.33%-18M | -100.00%-2M | ---22M | 87.50%-1M | 28.00%-36M | -22.73%-27M | 90.91%-1M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -132.53%-579M | 220.77%1.8B | 26.82%1.31B | -62.08%-530M | -0.39%1.27B | 92.82%-249M | -246.75%-1.49B | -13.60%1.03B | 24.31%-327M | 76.00%1.28B |
Net cash flow | ||||||||||
Beginning cash position | 11.55%1.33B | -21.90%1.2B | -81.32%102M | -22.96%1.51B | -77.39%175M | -21.90%1.2B | 33.51%1.53B | 126.56%546M | 57.74%1.96B | 292.89%774M |
Current changes in cash | 4.61%-973M | 141.19%138M | 89.68%1.23B | 0.35%-1.41B | 12.69%1.33B | -34.92%-1.02B | -187.24%-335M | -49.65%649M | -41.14%-1.41B | 13.33%1.18B |
End cash Position | 105.71%360M | 11.55%1.33B | 11.55%1.33B | -81.32%102M | -22.96%1.51B | -77.39%175M | -21.90%1.2B | -21.90%1.2B | 126.56%546M | 57.74%1.96B |
Free cash flow | 52.11%-318M | 50.51%-1.16B | 125.62%72M | 24.29%-745M | 620.00%180M | 39.53%-664M | -903.43%-2.34B | -238.42%-281M | -115.32%-984M | -93.90%25M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |