YETI Holdings, Inc. (FRA:1YN)
Germany · Delayed Price · Currency is EUR 39.69
-0.06 (-0.15%)
At close: Jan 26, 2026
YETI Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 |
Net Income | 160.31 | 175.69 | 169.89 | 89.69 | 212.6 | 155.8 |
Depreciation & Amortization | 52.57 | 48.13 | 46.43 | 39.85 | 32.07 | 30.54 |
Other Amortization | 0.64 | 0.65 | 0.6 | 0.6 | 0.68 | 0.94 |
Asset Writedown & Restructuring Costs | 4.66 | 5.49 | 2.93 | 1.23 | 2.47 | 1.05 |
Stock-Based Compensation | 47.11 | 40.72 | 29.8 | 17.8 | 15.47 | 9.01 |
Other Operating Activities | 27.8 | 8.64 | 21.62 | 98.81 | 6.17 | -2.84 |
Change in Accounts Receivable | -14.59 | -23.66 | -15.68 | 30.45 | -44.68 | 16.35 |
Change in Inventory | 44.7 | 39.75 | 33.68 | -91.62 | -179.8 | 46.05 |
Change in Accounts Payable | -18.04 | -47.02 | -15.14 | -86.24 | 112.77 | 89.13 |
Change in Income Taxes | -1.84 | 0.67 | 18.16 | 0.44 | -3.78 | 14.94 |
Change in Other Net Operating Assets | 4.09 | 12.32 | -6.34 | -0.11 | -7.46 | 5.46 |
Operating Cash Flow | 307.42 | 261.39 | 285.94 | 100.89 | 146.52 | 366.43 |
Operating Cash Flow Growth | 48.53% | -8.59% | 183.41% | -31.14% | -60.01% | 321.70% |
Capital Expenditures | -42.26 | -41.83 | -50.67 | -45.93 | -56.12 | -15.57 |
Cash Acquisitions | - | -36.16 | - | - | - | - |
Sale (Purchase) of Intangibles | -83.38 | -53.45 | -22.15 | -10.98 | -9.64 | -7.38 |
Investing Cash Flow | -125.64 | -131.45 | -72.82 | -56.91 | -65.76 | -22.94 |
Short-Term Debt Issued | - | - | - | - | - | 50 |
Total Debt Issued | - | - | - | - | - | 50 |
Short-Term Debt Repaid | - | - | - | - | - | -50 |
Long-Term Debt Repaid | - | -8.05 | -9.86 | -24.56 | -23.61 | -165.19 |
Total Debt Repaid | -19.6 | -8.05 | -9.86 | -24.56 | -23.61 | -215.19 |
Net Debt Issued (Repaid) | -19.6 | -8.05 | -9.86 | -24.56 | -23.61 | -165.19 |
Issuance of Common Stock | 0.01 | 0.29 | 1.57 | 3.82 | 4.09 | 3.02 |
Repurchase of Common Stock | -276.3 | -201.46 | -2.48 | -101.89 | -3.51 | -1.03 |
Other Financing Activities | - | - | -2.82 | - | - | - |
Financing Cash Flow | -295.89 | -209.22 | -13.6 | -122.63 | -23.02 | -163.19 |
Foreign Exchange Rate Adjustments | -1.87 | -0.89 | 4.7 | 1.2 | 1.16 | 0.48 |
Net Cash Flow | -115.98 | -80.17 | 204.22 | -77.45 | 58.91 | 180.77 |
Free Cash Flow | 265.16 | 219.55 | 235.27 | 54.97 | 90.4 | 350.86 |
Free Cash Flow Growth | 61.73% | -6.68% | 328.04% | -39.20% | -74.23% | 540.07% |
Free Cash Flow Margin | 14.48% | 12.00% | 14.18% | 3.45% | 6.41% | 32.14% |
Free Cash Flow Per Share | 3.18 | 2.56 | 2.69 | 0.63 | 1.02 | 3.99 |
Cash Interest Paid | 5.81 | 5.81 | 6.69 | 2.96 | 2.37 | 8.36 |
Cash Income Tax Paid | 65.2 | 65.2 | 14.13 | 58.82 | 58.82 | 36.31 |
Levered Free Cash Flow | 141.4 | 131.41 | 157.77 | 54.69 | 29.62 | 319.98 |
Unlevered Free Cash Flow | 140.76 | 130.76 | 157.75 | 56.88 | 31.03 | 324.77 |
Change in Working Capital | 14.32 | -17.94 | 14.67 | -147.09 | -122.95 | 171.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.