YETI Cash Flow Statement (2017-2026) | 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 Jan2026
Operating Activities
Net Income (Quarter) 11.27M3.97M-3.26M18.80M17.03M25.17M2.18M22.25M21.28M4.72M8.48M33.48M51.47M224.84M30.50M56.23M52.96M119.25M25.66M46.25M45.49M-27.74M10.61M38.07M42.66M78.57M15.86M50.36M56.28M53.15M16.61M51.15M39.40M58.23M
Depreciation and Depletion (Quarter) 4.60M4.30M5.00M5.20M
Share-based Compensation (Quarter) 2.70M4.19M3.01M4.10M2.90M3.22M4.00M4.30M2.11M41.93M1.85M2.18M2.28M3.42M9.19M4.75M5.47M4.66M2.92M6.78M7.34M7.80M7.88M8.50M8.83M8.70M14.68M10.14M11.17M11.09M15.29M
Deferred Taxes (Quarter) -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-8.24M5.71M1.26M12.24M8.87M
Gains from Investment Securities (Quarter) 0.53M0.06M-0.04M0.10M0.04M0.54M13.52M0.70M0.32M1.70M57.79M1.28M0.58M1.74M0.09M0.60M0.06M1.17M0.03M0.23M0.03M1.54M0.02M0.24M46.24M
Asset Writedowns and Impairment (Quarter) 1.61M0.09M0.00M0.44M0.08M0.63M0.29M0.85M1.84M-0.96M1.05M1.96M0.96M2.02M3.46M1.19M2.60M
Non-cash Items (Quarter) 9.80M0.10M18.80M8.80M
Cash from Operations (Quarter) 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-80.30M61.20M100.94M172.90M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 1.29M0.74M0.72M1.32M0.65M0.57M0.56M0.56M0.49M0.24M0.24M0.23M0.18M-0.03M0.16M0.15M0.15M0.14M0.14M0.14M0.17M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.17M
Depreciation & Amortization (CF) (Quarter) 4.60M5.60M5.70M6.18M6.33M6.56M6.54M7.26M7.42M7.74M7.66M7.70M7.48M7.56M9.23M8.65M9.84M10.02M11.34M11.40M11.79M11.19M12.04M11.47M7.46M7.14M12.48M13.15M8.22M9.03M14.14M
Change in Working Capital
Change in Receivables (Quarter) 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-16.63M
Change in Inventory (Quarter) -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-24.84M0.80M-5.50M11.09M14.29M-10.28M-54.85M20.22M8.64M-18.70M-34.02M
Change in Accured Expenses (Quarter) 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-0.98M8.85M
Change in Taxes (Quarter) -13.06M-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-0.37M
Other Working Capital Changes (Quarter) -3.48M-0.63M4.90M-5.37M6.18M7.81M-2.32M4.19M-9.55M0.24M-2.12M-1.45M6.78M4.35M9.59M-9.59M-1.17M3.21M-0.30M11.77M-4.96M-12.67M3.12M-4.52M-1.66M-6.41M11.96M-12.76M7.06M-1.46M
Investing Activities
Capital Expenditures (Quarter) 1.73M2.21M4.86M6.27M7.52M8.38M8.41M7.46M7.83M1.78M5.38M3.74M13.27M45.22M12.67M13.35M6.47M13.44M10.08M14.99M13.91M11.69M10.64M10.99M9.71M10.49M8.90M11.04M11.83M10.89M
Acquisitions (Quarter) 0.87M36.16M
Cash from Investing Activities (Quarter) -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-20.60M
Financing Activities
Other financing activities (Quarter) 3.01M4.10M-5.79M-1.31M4.00M4.28M-8.29M2.13M
Cash from Financing Activities (Quarter) -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-127.20M
Dividend Payments
Dividends Paid - Common (Quarter) -0.00M0.10M2.43M
Additional items
Exchange Rate Effect (Quarter) -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-1.24M
Change in Cash (Quarter) 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-105.19M23.86M
Free Cash Flow (Quarter) 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-89.20M50.15M89.11M162.00M
Net Cash Flow (Quarter) 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-103.04M25.10M