YETI Holdings Cash Flow Statement (2017-2025) | YETI

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Cash Flow Statement Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 11.27M3.97M-3.26M18.80M17.03M25.21M2.17M22.22M21.28M4.74M8.48M33.48M51.45M224.84M30.50M56.23M52.96M119.25M25.63M46.25M45.49M-27.74M10.56M38.04M42.66M78.59M15.86M50.36M56.28M53.17M16.61M51.15M39.40M
Depreciation and Depletion 4.60M4.30M5.00M5.20M
Share-based Compensation 2.70M4.19M3.01M4.10M2.90M3.22M4.00M4.30M2.11M41.93M1.85M2.18M2.28M3.42M9.19M4.75M5.47M4.66M2.92M6.78M7.34M7.80M7.88M8.50M8.83M8.70M14.70M10.14M11.17M11.09M
Deferred Taxes -4.91M0.46M2.26M-1.80M1.31M1.88M4.43M3.56M5.74M4.54M-1.03M-2.78M4.64M4.42M5.07M-4.72M-1.48M0.73M6.83M8.48M5.39M4.86M-0.01M-1.96M-0.96M-8.24M5.71M1.26M12.24M
Gains from Investment Securities 0.06M2.76M13.52M0.70M0.32M1.70M57.79M1.28M0.58M56.96M1.74M0.09M0.60M11.71M1.17M0.03M0.23M63.77M1.54M0.02M0.24M
Asset Writedowns and Impairment 1.61M0.09M0.00M0.44M0.08M0.63M0.29M0.85M1.84M-0.96M1.05M1.96M0.96M2.02M3.46M1.19M
Non-cash Items 9.80M0.10M18.80M8.80M
Cash from Operations 76.63M25.30M58.33M35.20M57.23M-30.04M39.81M16.82M60.31M3.81M68.55M166.75M-40.32M-92.58M-88.56M13.99M2.35M173.11M-46.69M75.47M85.99M171.17M-103.67M55.96M83.52M225.58M-80.30M61.20M100.94M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 1.29M0.74M0.72M1.32M0.65M0.57M0.56M0.56M0.49M0.24M0.24M0.23M0.18M-0.03M0.16M0.15M0.15M0.14M0.14M0.14M0.17M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M
Depreciation & Amortization (CF) 4.60M5.60M5.70M6.18M6.33M6.56M6.54M7.26M7.42M7.74M7.66M7.70M7.48M7.56M9.23M8.65M9.84M10.02M11.34M11.40M11.79M11.19M12.04M11.47M12.09M12.09M12.48M13.15M13.14M13.79M
Change in Working Capital
Change in Receivables 0.23M-6.71M5.05M-3.54M-2.48M3.18M12.77M-3.86M7.85M-21.52M25.96M-14.67M1.91M54.92M-27.40M11.86M0.86M-15.77M16.11M35.83M-3.10M-33.15M9.48M50.60M-16.23M-20.20M-0.17M40.94M-5.98M
Change in Inventory -52.09M-16.53M-9.15M8.31M-12.21M19.21M17.01M27.91M-23.59M17.88M-64.60M-4.22M43.63M230.75M94.34M79.95M-46.93M-35.74M-23.99M-24.84M20.65M-5.50M11.09M14.29M-10.28M-54.85M20.22M8.64M-18.70M
Change in Accured Expenses 14.76M1.82M26.59M10.85M4.48M1.70M14.79M11.21M-21.09M-21.29M-31.50M84.32M-37.51M81.24M-57.06M43.96M-108.42M35.27M-69.66M15.55M17.82M21.14M-106.54M56.47M-15.45M18.50M-63.01M27.45M-0.98M
Change in Taxes -5.90M-3.66M-5.30M2.86M0.22M-6.13M1.48M1.10M0.46M-1.98M11.37M1.63M1.46M-14.80M2.98M-0.43M-9.32M7.21M-8.51M-0.60M5.79M21.48M-8.03M-5.47M-7.55M21.73M-27.78M9.21M-5.00M
Other Working Capital Changes -3.48M3.38M0.89M-1.17M1.99M10.66M-5.17M4.19M-2.88M0.91M-5.26M-1.22M6.78M16.16M9.59M0.67M-7.32M-0.76M10.93M0.54M-4.96M1.43M10.43M-0.48M-5.92M5.85M11.96M-0.45M-5.24M
Investing Activities
Capital Expenditures 1.73M2.21M4.86M6.27M7.52M8.38M8.41M7.46M7.83M1.78M5.38M3.74M13.27M45.22M12.67M13.35M6.47M13.44M10.08M14.99M13.91M11.69M10.64M10.99M9.71M10.49M8.90M11.04M11.83M
Acquisitions 0.87M36.16M
Cash from Investing Activities -1.82M-5.13M-9.49M-9.30M-7.80M-19.82M-10.18M-9.24M-9.45M-3.79M-7.14M-5.35M-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
Financing Activities
Other financing activities 3.01M4.10M-5.79M-1.31M4.00M4.28M-8.29M2.13M
Cash from Financing Activities -51.39M-13.46M-37.89M-45.13M-21.52M-11.12M-10.56M-11.15M-12.86M45.67M-52.56M-53.48M-7.09M37.36M-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
Dividend Payments
Dividends Paid - Common -0.00M0.10M2.43M
Additional items
Exchange Rate Effect -0.08M0.04M-0.01M-0.01M0.03M-0.06M-0.05M0.10M-0.04M0.02M0.41M-0.57M-0.60M1.30M0.43M-0.47M-1.54M2.78M0.43M1.04M0.58M2.65M-0.56M0.48M0.33M-1.15M2.52M-1.09M-2.15M
Change in Cash 18.91M6.75M10.94M-19.24M27.95M-61.04M19.02M-3.47M37.96M45.70M9.25M107.35M-62.99M-103.39M-211.86M-8.34M-14.23M156.98M-66.90M55.30M58.22M157.60M-265.05M39.03M67.53M78.33M-99.75M10.63M-105.19M
Free Cash Flow 74.91M23.09M53.47M28.93M49.71M-38.42M31.40M9.36M52.48M2.02M63.17M163.00M-53.59M-137.80M-101.22M0.64M-4.12M159.67M-56.77M60.48M72.07M159.48M-114.32M44.97M73.81M215.09M-89.20M50.15M89.11M
Net Cash Flow 23.43M6.71M10.95M-19.23M27.92M-60.98M19.06M-3.56M38.00M45.68M8.84M107.91M-62.39M-104.69M-212.29M-7.87M-12.69M154.20M-67.33M54.26M57.65M154.95M-264.49M38.54M67.19M79.48M-102.28M11.72M-103.04M