YETI Holdings, Inc. (YETI)
NYSE: YETI · Real-Time Price · USD
37.39
+0.53 (1.44%)
Mar 17, 2026, 10:02 AM EDT - Market open

YETI Holdings Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
165.39175.69169.8989.69212.6
Depreciation & Amortization
54.2348.1346.4339.8532.07
Stock-Based Compensation
47.6940.7229.817.815.47
Other Adjustments
31.5514.7825.15100.649.32
Change in Receivables
-18.16-23.66-15.6830.45-44.68
Changes in Inventories
23.8639.7533.68-91.62-179.8
Changes in Accounts Payable
-27.69-47.02-15.14-86.24112.77
Changes in Income Taxes Payable
-23.940.6718.160.44-3.78
Changes in Other Operating Activities
1.8112.32-6.34-0.11-7.46
Operating Cash Flow
254.74261.39285.94100.89146.52
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
Purchases of Intangible Assets
-59.17-53.45-22.15-10.98-9.64
Payments for Business Acquisitions
--36.16---
Investing Cash Flow
-101.84-131.45-72.82-56.91-65.76
Long-Term Debt Repaid
-4.22-4.22-7.73-22.5-22.5
Net Long-Term Debt Issued (Repaid)
-4.22-4.22-7.73-22.5-22.5
Issuance of Common Stock
-0.291.573.824.1
Repurchase of Common Stock
-299.61-201.46-2.48-101.89-3.51
Net Common Stock Issued (Repurchased)
-299.61-201.17-0.91-98.070.59
Other Financing Activities
-17.56-3.83-4.95-2.06-1.11
Financing Cash Flow
-321.39-209.22-13.6-122.63-23.02
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-1.96-0.894.71.21.16
Net Cash Flow
-170.45-80.17204.22-77.4558.91
Free Cash Flow
212.07219.55235.2754.9790.4
Free Cash Flow Growth
-3.41%-6.68%328.04%-39.20%-74.23%
FCF Margin
11.35%12.00%14.18%3.45%6.41%
Free Cash Flow Per Share
2.602.562.690.631.02
Levered Free Cash Flow
146.78183.49188.27-116.4287.79
Unlevered Free Cash Flow
145.95197.16195.63-86.06115.46
Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q