YETI Holdings, Inc. (YETI)

YETI Holdings Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	178.8	165.39	175.69	169.89	89.69	212.6
Depreciation & Amortization	56.28	54.23	48.13	46.43	39.85	32.07
Other Amortization	0.65	0.65	0.65	0.6	0.6	0.68
Asset Writedown & Restructuring Costs	4.77	3.8	5.49	2.93	1.23	2.47
Stock-Based Compensation	44.68	47.69	40.72	29.8	17.8	15.47
Other Operating Activities	38.56	27.1	8.64	21.62	98.81	6.17
Change in Accounts Receivable	-10.78	-18.16	-23.66	-15.68	30.45	-44.68
Change in Inventory	-15.29	23.86	39.75	33.68	-91.62	-179.8
Change in Accounts Payable	68.93	-27.69	-47.02	-15.14	-86.24	112.77
Change in Income Taxes	4.28	-23.94	0.67	18.16	0.44	-3.78
Change in Other Net Operating Assets	-67.24	1.81	12.32	-6.34	-0.11	-7.46
Operating Cash Flow	303.64	254.74	261.39	285.94	100.89	146.52
Operating Cash Flow Growth	4.70%	-2.54%	-8.59%	183.41%	-31.14%	-60.01%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Capital Expenditures	-48.2	-42.67	-41.83	-50.67	-45.93	-56.12
Cash Acquisitions	-	-	-36.16	-	-	-
Sale (Purchase) of Intangibles	-62.5	-59.17	-53.45	-22.15	-10.98	-9.64
Investing Cash Flow	-110.71	-101.84	-131.45	-72.82	-56.91	-65.76

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt Issued	75	-	-	-	-	-
Long-Term Debt Repaid	-	-20.22	-8.05	-9.86	-24.56	-23.61
Total Debt Repaid	-54.34	-20.22	-8.05	-9.86	-24.56	-23.61
Net Debt Issued (Repaid)	20.66	-20.22	-8.05	-9.86	-24.56	-23.61
Issuance of Common Stock	0.22	-	0.29	1.57	3.82	4.09
Repurchase of Common Stock	-418.02	-301.17	-201.46	-2.48	-101.89	-3.51
Other Financing Activities	-	-	-	-2.82	-	-
Financing Cash Flow	-397.14	-321.39	-209.22	-13.6	-122.63	-23.02

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Foreign Exchange Rate Adjustments	-5.65	-1.96	-0.89	4.7	1.2	1.16
Net Cash Flow	-209.85	-170.45	-80.17	204.22	-77.45	58.91

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Free Cash Flow	255.44	212.07	219.55	235.27	54.97	90.4
Free Cash Flow Growth	2.23%	-3.41%	-6.68%	328.04%	-39.20%	-74.23%
Free Cash Flow Margin	13.20%	11.35%	12.00%	14.18%	3.45%	6.41%
Free Cash Flow Per Share	3.28	2.60	2.56	2.69	0.63	1.02
Levered Free Cash Flow	127.42	90.63	131.41	157.77	54.69	29.62
Unlevered Free Cash Flow	127.11	90.26	130.76	157.75	56.88	31.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Cash Interest Paid	4.75	4.75	5.81	6.69	2.96	2.37
Cash Income Tax Paid	48.05	48.05	65.2	14.13	58.82	58.82
Change in Working Capital	-20.09	-44.12	-17.94	14.67	-147.09	-122.95

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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