YETI Holdings Cash Flow Statement (2017-2026) | YETI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026
Operating Activities
Net Income (Quarter)	30.50M	56.23M	52.96M	119.25M	25.66M	46.25M	45.49M	-27.74M	10.61M	38.07M	42.66M	78.57M	15.86M	50.36M	56.28M	53.15M	16.61M	51.15M	39.40M	58.23M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	3.42M			9.19M	4.75M	5.47M	4.66M	2.92M	6.78M	7.34M	7.80M	7.88M	8.50M	8.83M	8.70M	14.68M	10.14M	11.17M	11.09M	15.29M
Deferred Taxes (Quarter)	4.64M			4.42M	5.07M	-4.72M	-1.48M	0.73M	6.83M	8.48M	5.39M	4.86M	-0.01M	-1.96M	-0.96M	-8.24M	5.71M	1.26M	12.24M	8.87M
Gains from Investment Securities (Quarter)	1.70M			57.79M	1.28M		0.58M		1.74M	0.09M	0.60M	0.06M	1.17M	0.03M	0.23M	0.03M	1.54M	0.02M	0.24M	46.24M
Asset Writedowns and Impairment (Quarter)	0.29M	0.85M		1.84M			-0.96M	1.05M			1.96M	0.96M	2.02M			3.46M			1.19M	2.60M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-40.32M			-92.58M	-88.56M	13.99M	2.35M	173.11M	-46.69M	75.47M	85.99M	171.17M	-103.67M	55.96M	83.52M	225.58M	-80.30M	61.20M	100.94M	172.90M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.18M			-0.03M	0.16M	0.15M	0.15M	0.14M	0.14M	0.14M	0.17M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.17M
Depreciation & Amortization (CF) (Quarter)	7.56M			9.23M	8.65M	9.84M	10.02M	11.34M	11.40M	11.79M	11.19M	12.04M	11.47M	7.46M	7.14M	12.48M	13.15M	8.22M	9.03M	14.14M
Change in Working Capital
Change in Receivables (Quarter)	1.91M			54.92M	-27.40M	11.86M	0.86M	-15.77M	16.11M	35.83M	-3.10M	-33.15M	9.48M	50.60M	-16.23M	-20.20M	-0.17M	40.94M	-5.98M	-16.63M
Change in Inventory (Quarter)	43.63M			230.75M	94.34M	79.95M	-46.93M	-35.74M	-23.99M	-24.84M	0.80M	-5.50M	11.09M	14.29M	-10.28M	-54.85M	20.22M	8.64M	-18.70M	-34.02M
Change in Accured Expenses (Quarter)	-37.51M			81.24M	-57.06M	43.96M	-108.42M	35.27M	-69.66M	15.55M	17.82M	21.14M	-106.54M	56.47M	-15.45M	18.50M	-63.01M	27.45M	-0.98M	8.85M
Change in Taxes (Quarter)	1.46M			-14.80M	2.98M	-0.43M	-9.32M	7.21M	-8.51M	-0.60M	5.79M	21.48M	-8.03M	-5.47M	-7.55M	21.73M	-27.78M	9.21M	-5.00M	-0.37M
Other Working Capital Changes (Quarter)	6.78M			4.35M	9.59M	-9.59M	-1.17M	3.21M	-0.30M	11.77M	-4.96M	-12.67M	3.12M	-4.52M	-1.66M	-6.41M	11.96M	-12.76M	7.06M	-1.46M
Investing Activities
Capital Expenditures (Quarter)	13.27M			45.22M	12.67M	13.35M	6.47M	13.44M	10.08M	14.99M	13.91M	11.69M	10.64M	10.99M	9.71M	10.49M	8.90M	11.04M	11.83M	10.89M
Acquisitions (Quarter)													36.16M
Cash from Investing Activities (Quarter)	-14.98M			-49.48M	-16.11M	-15.72M	-8.59M	-16.49M	-13.25M	-18.67M	-26.35M	-14.56M	-58.01M	-14.43M	-14.61M	-44.40M	-15.51M	-15.58M	-50.16M	-20.60M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-7.09M			37.36M	-107.63M	-6.14M	-6.45M	-2.42M	-7.39M	-2.54M	-1.99M	-1.67M	-102.81M	-2.99M	-1.72M	-101.70M	-6.47M	-33.90M	-153.82M	-127.20M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	-0.60M			1.30M	0.43M	-0.47M	-1.54M	2.78M	0.43M	1.04M	0.58M	2.65M	-0.56M	0.48M	0.33M	-1.15M	2.52M	-1.09M	-2.15M	-1.24M
Change in Cash (Quarter)	-62.99M			-103.39M	-211.86M	-8.34M	-14.23M	156.98M	-66.90M	55.30M	58.22M	157.60M	-265.05M	39.03M	67.53M	78.33M	-99.75M	10.63M	-105.19M	23.86M
Free Cash Flow (Quarter)	-53.59M			-137.80M	-101.22M	0.64M	-4.12M	159.67M	-56.77M	60.48M	72.07M	159.48M	-114.32M	44.97M	73.81M	215.09M	-89.20M	50.15M	89.11M	162.00M
Net Cash Flow (Quarter)	-62.39M			-104.69M	-212.29M	-7.87M	-12.69M	154.20M	-67.33M	54.26M	57.65M	154.95M	-264.49M	38.54M	67.19M	79.48M	-102.28M	11.72M	-103.04M	25.10M

Research Tools

YETI Holdings Cash Flow Statement (2017-2026) | YETI

Create an account

Sign In

Reset Password