YETI Holdings, Inc. (YETI)

YETI Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Net Income	177.2	175.69	169.89	89.69	212.6	155.8
Depreciation & Amortization	50.87	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	3.47	5.49	2.93	1.23	2.47	1.05
Stock-Based Compensation	44.71	40.72	29.8	17.8	15.47	9.01
Other Operating Activities	7.94	8.64	21.62	98.81	6.17	-2.84
Change in Accounts Receivable	-4.34	-23.66	-15.68	30.45	-44.68	16.35
Change in Inventory	36.27	39.75	33.68	-91.62	-179.8	46.05
Change in Accounts Payable	-32.52	-47.02	-15.14	-86.24	112.77	89.13
Change in Income Taxes	-4.4	0.67	18.16	0.44	-3.78	14.94
Change in Other Net Operating Assets	10.16	12.32	-6.34	-0.11	-7.46	5.46
Operating Cash Flow	290	261.39	285.94	100.89	146.52	366.43
Operating Cash Flow Growth	38.46%	-8.59%	183.41%	-31.14%	-60.01%	321.70%
Capital Expenditures	-40.14	-41.83	-50.67	-45.93	-56.12	-15.57
Cash Acquisitions	-	-36.16	-	-	-	-
Sale (Purchase) of Intangibles	-49.96	-53.45	-22.15	-10.98	-9.64	-7.38
Investing Cash Flow	-90.1	-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	-17.71	-8.05	-9.86	-24.56	-23.61	-215.19
Net Debt Issued (Repaid)	-17.71	-8.05	-9.86	-24.56	-23.61	-165.19
Issuance of Common Stock	0.29	0.29	1.57	3.82	4.09	3.02
Repurchase of Common Stock	-124.81	-201.46	-2.48	-101.89	-3.51	-1.03
Other Financing Activities	-1.56	-	-2.82	-	-	-
Financing Cash Flow	-143.78	-209.22	-13.6	-122.63	-23.02	-163.19
Foreign Exchange Rate Adjustments	0.62	-0.89	4.7	1.2	1.16	0.48
Net Cash Flow	56.74	-80.17	204.22	-77.45	58.91	180.77
Free Cash Flow	249.86	219.55	235.27	54.97	90.4	350.86
Free Cash Flow Growth	54.04%	-6.68%	328.04%	-39.20%	-74.23%	540.07%
Free Cash Flow Margin	13.71%	12.00%	14.18%	3.45%	6.41%	32.14%
Free Cash Flow Per Share	2.96	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	160.63	131.41	157.77	54.69	29.62	319.98
Unlevered Free Cash Flow	159.99	130.76	157.75	56.88	31.03	324.77
Change in Working Capital	5.17	-17.94	14.67	-147.09	-122.95	171.93

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q