YETI Holdings cash flow statement data for the quarter ended Jul 2026. This cash flow statement covers 35 quarters of results from Sep 2017 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 56.23M | 52.96M | 119.25M | 25.63M | 46.25M | 45.49M | -27.74M | 10.56M | 38.04M | 42.66M | 78.59M | 15.86M | 50.36M | 56.28M | 53.17M | 16.61M | 51.15M | 39.40M | 58.24M | 71.32M | |||||||||||||||
| Share-based CompensationStock Comp. | 9.19M | 4.75M | 5.47M | 4.66M | 2.92M | 6.78M | 7.34M | 7.80M | 7.88M | 8.50M | 8.83M | 8.70M | 14.70M | 10.14M | 11.20M | 11.09M | 15.29M | 8.90M | |||||||||||||||||
| Deferred Taxes | 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 | ||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 1.84M | 0.18M | 1.05M | 1.96M | 0.96M | 2.02M | 3.46M | 1.19M | 2.60M | ||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -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 ChargesAmort. Deferred Charges | -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)Dep. & Amort. | 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 | 9.25M | |||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 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 InventoryChange Inventory | 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 ExpensesChange Accured Exp. | 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 TaxesChange Taxes | -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 ChangesOther WC Changes | 16.16M | 9.59M | 0.67M | -7.32M | -0.76M | 10.93M | 0.54M | -4.96M | 1.43M | 10.43M | -0.48M | -5.92M | -13.50M | 11.96M | -0.45M | -5.24M | -12.88M | ||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 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 | 36.16M | ||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 activitiesOther financing | 2.06M | 0.28M | 3.54M | 0.68M | 2.15M | 0.29M | 0.01M | ||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 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 | ||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | |||||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | |||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 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 | -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 FlowFCF | -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 FlowNCF | -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 |