YETI Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	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	158.63	165.39	175.69	169.89	89.69	212.6
Depreciation & Amortization	55.05	54.23	48.13	46.43	39.85	32.07
Stock-Based Compensation	46.95	47.69	40.72	29.8	17.8	15.47
Other Adjustments	33.76	31.55	14.78	25.15	100.64	9.32
Change in Receivables	-12.11	-18.16	-23.66	-15.68	30.45	-44.68
Changes in Inventories	17.18	23.86	39.75	33.68	-91.62	-179.8
Changes in Accounts Payable	6.96	-27.69	-47.02	-15.14	-86.24	112.77
Changes in Income Taxes Payable	-1.92	-23.94	0.67	18.16	0.44	-3.78
Changes in Other Operating Activities	-5	1.81	12.32	-6.34	-0.11	-7.46
Operating Cash Flow	130.7	254.74	261.39	285.94	100.89	146.52
Operating Cash Flow Growth	-35.05%	-2.54%	-8.59%	183.41%	-31.14%	-60.01%
Capital Expenditures	-44.89	-42.67	-41.83	-50.67	-45.93	-56.12
Purchases of Intangible Assets	-55.97	-59.17	-53.45	-22.15	-10.98	-9.64
Payments for Business Acquisitions	-	-	-36.16	-	-	-
Investing Cash Flow	-100.86	-101.84	-131.45	-72.82	-56.91	-65.76
Long-Term Debt Repaid	-4.22	-4.22	-4.22	-7.73	-22.5	-22.5
Net Long-Term Debt Issued (Repaid)	-4.22	-4.22	-4.22	-7.73	-22.5	-22.5
Issuance of Common Stock	-	-	0.29	1.57	3.82	4.1
Repurchase of Common Stock	-296.58	-299.61	-201.46	-2.48	-101.89	-3.51
Net Common Stock Issued (Repurchased)	-296.58	-299.61	-201.17	-0.91	-98.07	0.59
Other Financing Activities	-13.43	-17.56	-3.83	-4.95	-2.06	-1.11
Financing Cash Flow	-326.51	-321.39	-209.22	-13.6	-122.63	-23.02
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-6.27	-1.96	-0.89	4.7	1.2	1.16
Net Cash Flow	-131.25	-170.45	-80.17	204.22	-77.45	58.91
Free Cash Flow	85.81	212.07	219.55	235.27	54.97	90.4
Free Cash Flow Growth	-59.54%	-3.41%	-6.68%	328.04%	-39.20%	-74.23%
FCF Margin	4.52%	11.35%	12.00%	14.18%	3.45%	6.41%
Free Cash Flow Per Share	1.07	2.60	2.56	2.69	0.63	1.02
Levered Free Cash Flow	181.79	146.78	183.49	188.27	-116.42	87.79
Unlevered Free Cash Flow	182.29	145.95	197.16	195.63	-86.06	115.46

SEC Filings: 10-K · 10-Q