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    YETI Inc.

    NYSE: YETI · Real-Time Price · USD
    34.30
    0.39 (1.15%)
    At close: Aug 15, 2025, 12:16 PM

    YETI Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 175.69M 169.88M 89.69M 212.6M
    Depreciation & Amortization
    		 48.13M 46.43M 39.85M 32.07M
    Stock-Based Compensation
    		 40.72M 29.8M 17.8M 15.47M
    Other Working Capital
    		 12.99M 11.82M 331K -11.24M
    Other Non-Cash Items
    		 25.95M -407K 101.05M 4.17M
    Deferred Income Tax
    		 -11.17M 25.56M -403K 5.15M
    Change in Working Capital
    		 -17.94M 14.67M -147.09M -122.95M
    Operating Cash Flow
    		 261.39M 285.94M 100.89M 146.52M
    Capital Expenditures
    		 -41.83M -50.67M -56.91M -65.76M
    Cash Acquisitions
    		 -36.16M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -53.45M -22.15M -10.98M -9.63M
    Investing Cash Flow
    		 -131.45M -72.82M -56.91M -65.76M
    Debt Repayment
    		 -8.05M -9.86M -24.56M -23.61M
    Common Stock Repurchased
    		 -200M -2.48M -100.03M -3.51M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.46M -3.73M -1.86M 589K
    Financial Cash Flow
    		 -209.22M -13.6M -122.63M -23.02M
    Net Cash Flow
    		 -80.17M 204.22M -77.45M 58.91M
    Free Cash Flow
    		 219.55M 213.12M 43.98M 80.76M

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