YETI Holdings, Inc. (YETI)
NYSE: YETI · Real-Time Price · USD
52.40
-0.11 (-0.21%)
Aug 6, 2026, 1:36 PM EDT - Market open
YETI Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
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 | 28.51 | 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 | 294.24 | 254.74 | 261.39 | 285.94 | 100.89 | 146.52 |
Operating Cash Flow Growth | 425.80% | -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 | 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 |
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 |
Cash Acquisitions | - | - | -36.16 | - | - | - |
Investing Cash Flow | -100.86 | -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 | 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 |
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 | -10.3 | -299.61 | -201.46 | -2.48 | -101.89 | -3.51 |
Net Common Stock Issued (Repurchased) | -10.3 | -299.61 | -201.17 | -0.91 | -98.07 | 0.59 |
Other Financing Activities | -12.65 | -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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -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
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 |
Free Cash Flow | 249.35 | 212.07 | 219.55 | 235.27 | 54.97 | 90.4 |
Free Cash Flow Growth | 1471.13% | -3.41% | -6.68% | 328.04% | -39.20% | -74.23% |
FCF Margin | 13.14% | 11.35% | 12.00% | 14.18% | 3.45% | 6.41% |
Free Cash Flow Per Share | 3.12 | 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 |