Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
YETI Holdings
YETI
5
Constellation Brands
STZ
(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 | 131.78%34M | -85.33%88M | -81.76%27M | -8.00%161M | -97.30%7M | -694.44%-107M | -44.44%600M | -63.37%148M | -43.18%175M | -39.77%259M |
Net income from continuing operations | -47.06%90M | 119.60%437M | 119.34%35M | 101.67%121M | -33.13%111M | 10.39%170M | -80.98%199M | -144.15%-181M | -63.86%60M | -32.79%166M |
Operating gains losses | -118.75%-35M | 40.54%52M | 94.74%37M | -1,233.33%-34M | 442.11%65M | -147.06%-16M | 3,800.00%37M | 375.00%19M | -94.12%3M | 29.63%-19M |
Deferred tax | 300.00%2M | -314.58%-103M | 47.13%-46M | -125.00%-7M | -190.74%-49M | -101.89%-1M | -84.76%48M | -175.65%-87M | -50.88%28M | -28.95%54M |
Other non cash items | 25.93%-120M | 1.20%-577M | -7.81%-138M | 24.54%-123M | -3.36%-154M | -12.50%-162M | 15.61%-584M | 37.86%-128M | 7.39%-163M | 9.15%-149M |
Change in working capital | 352.94%77M | -52.37%624M | -71.05%205M | -13.78%269M | -61.00%133M | 133.33%17M | 144.86%1.31B | 608.00%708M | 26.32%312M | 28.20%341M |
-Change in loss and loss adjustment expense reserves | 6.43%149M | -48.20%777M | -51.93%287M | -42.59%217M | -60.18%133M | -26.70%140M | 42.18%1.5B | 895.00%597M | 6.78%378M | -4.84%334M |
-Change in accrued investment income | 30.88%-47M | 25.33%-112M | 7.69%-24M | 117.24%10M | -528.57%-30M | 6.85%-68M | 3.23%-150M | 48.00%-26M | -70.59%-58M | 126.92%7M |
-Change in payables and accrued expense | -49.25%34M | -69.57%14M | -284.31%-94M | 320.00%11M | 1,600.00%30M | 3,250.00%67M | 4,700.00%46M | 1,600.00%51M | ---5M | ---2M |
-Change in other current liabilities | 51.64%-59M | 36.05%-55M | -58.14%36M | 1,133.33%31M | --0 | 28.65%-122M | 76.37%-86M | -1.15%86M | 95.65%-3M | 103.39%2M |
Cash from discontinued operating activities | 0 | 0 | 0 | 0 | 0 | 90.32%-3M | -1M | 0 | 0.00%-1M | |
Operating cash flow | 131.78%34M | -85.26%88M | -81.63%27M | -8.00%161M | -97.29%7M | -729.41%-107M | -43.09%597M | -63.61%147M | -43.18%175M | -39.86%258M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -109.79%-14M | -31.72%861M | -36.78%220M | 6,100.00%240M | -53.35%258M | -60.71%143M | 72.03%1.26B | 23.84%348M | 95.18%-4M | 39.29%553M |
Net investment purchase and sale | -130.56%-44M | -48.04%743M | -69.03%131M | 675.00%186M | -54.00%282M | -61.08%144M | 5.85%1.43B | 26.65%423M | -45.45%24M | -9.99%613M |
Net proceeds payment for loan | 17.07%96M | 65.93%448M | 3,075.00%119M | 67.44%144M | 68.85%103M | -35.43%82M | 270.89%270M | -106.45%-4M | 330.00%86M | 135.47%61M |
Net business purchase and sale | 10.61%-59M | 28.65%-274M | 64.81%-19M | 16.67%-80M | -7.92%-109M | 50.38%-66M | 16.52%-384M | 53.04%-54M | 34.69%-96M | 9.82%-101M |
Net other investing changes | 58.82%-7M | -1.82%-56M | 35.29%-11M | 44.44%-10M | ---18M | ---17M | ---55M | ---17M | ---18M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -109.79%-14M | -31.72%861M | -36.78%220M | 6,100.00%240M | -53.35%258M | -60.71%143M | 72.03%1.26B | 23.84%348M | 95.18%-4M | 39.29%553M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 40.80%-177M | 22.73%-1.12B | 6.59%-255M | 21.59%-276M | 26.92%-285M | 30.14%-299M | 7.14%-1.44B | 38.93%-273M | 9.28%-352M | 0.76%-390M |
Net issuance payments of debt | --0 | -131.25%-74M | -47.62%-31M | ---17M | ---20M | 45.45%-6M | 89.23%-32M | -61.54%-21M | --0 | --0 |
Net common stock issuance | 28.57%-45M | 36.15%-189M | -54.29%-54M | 55.00%-36M | 68.14%-36M | 7.35%-63M | -362.50%-296M | -16.67%-35M | -321.05%-80M | -653.33%-113M |
Net other financing charges | 42.61%-132M | 23.59%-852M | 21.66%-170M | 18.01%-223M | 17.33%-229M | 34.10%-230M | 6.54%-1.12B | 46.29%-217M | -26.51%-272M | 16.06%-277M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 40.80%-177M | 22.73%-1.12B | 6.59%-255M | 21.59%-276M | 26.92%-285M | 30.14%-299M | 7.14%-1.44B | 38.93%-273M | 9.28%-352M | 0.76%-390M |
Net cash flow | ||||||||||
Beginning cash position | -7.54%2.05B | 23.12%2.22B | 3.21%2.06B | -11.09%1.93B | 11.42%1.95B | 23.12%2.22B | 14.51%1.8B | 27.67%1.99B | 26.04%2.17B | 35.71%1.75B |
Current changes in cash | 40.30%-157M | -140.00%-166M | -103.60%-8M | 169.06%125M | -104.75%-20M | -459.57%-263M | 82.02%415M | -6.72%222M | -11.04%-181M | -2.77%421M |
Effect of exchange rate changes | ---- | -200.00%-1M | ---1M | ---- | ---- | ---- | --1M | --0 | ---- | ---- |
End cash position | -3.13%1.89B | -7.54%2.05B | -7.54%2.05B | 3.21%2.06B | -11.09%1.93B | 11.42%1.95B | 23.12%2.22B | 23.12%2.22B | 27.67%1.99B | 26.04%2.17B |
Free cash flow | 131.78%34M | -85.26%88M | -81.63%27M | -8.00%161M | -97.29%7M | -729.41%-107M | -43.09%597M | -63.61%147M | -43.18%175M | -39.86%258M |
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 with Explanatory Notes | -- | -- | -- |