YETI Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Net Income	165.39	175.69	169.89	89.69	212.6
Depreciation & Amortization	54.23	48.13	46.43	39.85	32.07
Other Amortization	0.65	0.65	0.6	0.6	0.68
Asset Writedown & Restructuring Costs	3.8	5.49	2.93	1.23	2.47
Stock-Based Compensation	47.69	40.72	29.8	17.8	15.47
Other Operating Activities	27.1	8.64	21.62	98.81	6.17
Change in Accounts Receivable	-18.16	-23.66	-15.68	30.45	-44.68
Change in Inventory	23.86	39.75	33.68	-91.62	-179.8
Change in Accounts Payable	-27.69	-47.02	-15.14	-86.24	112.77
Change in Income Taxes	-23.94	0.67	18.16	0.44	-3.78
Change in Other Net Operating Assets	1.81	12.32	-6.34	-0.11	-7.46
Operating Cash Flow	254.74	261.39	285.94	100.89	146.52
Operating Cash Flow Growth	-2.54%	-8.59%	183.41%	-31.14%	-60.01%
Capital Expenditures	-42.67	-41.83	-50.67	-45.93	-56.12
Cash Acquisitions	-	-36.16	-	-	-
Sale (Purchase) of Intangibles	-59.17	-53.45	-22.15	-10.98	-9.64
Investing Cash Flow	-101.84	-131.45	-72.82	-56.91	-65.76
Long-Term Debt Repaid	-20.22	-8.05	-9.86	-24.56	-23.61
Total Debt Repaid	-20.22	-8.05	-9.86	-24.56	-23.61
Net Debt Issued (Repaid)	-20.22	-8.05	-9.86	-24.56	-23.61
Issuance of Common Stock	-	0.29	1.57	3.82	4.09
Repurchase of Common Stock	-301.17	-201.46	-2.48	-101.89	-3.51
Other Financing Activities	-	-	-2.82	-	-
Financing Cash Flow	-321.39	-209.22	-13.6	-122.63	-23.02
Foreign Exchange Rate Adjustments	-1.96	-0.89	4.7	1.2	1.16
Net Cash Flow	-170.45	-80.17	204.22	-77.45	58.91
Free Cash Flow	212.07	219.55	235.27	54.97	90.4
Free Cash Flow Growth	-3.41%	-6.68%	328.04%	-39.20%	-74.23%
Free Cash Flow Margin	11.35%	12.00%	14.18%	3.45%	6.41%
Free Cash Flow Per Share	2.60	2.56	2.69	0.63	1.02
Cash Interest Paid	-	5.81	6.69	2.96	2.37
Cash Income Tax Paid	-	65.2	14.13	58.82	58.82
Levered Free Cash Flow	94.19	131.41	157.77	54.69	29.62
Unlevered Free Cash Flow	93.81	130.76	157.75	56.88	31.03
Change in Working Capital	-44.12	-17.94	14.67	-147.09	-122.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.