YETI Inc. (YETI)
NYSE: YETI
· Real-Time Price · USD
34.12
0.21 (0.62%)
At close: Aug 15, 2025, 3:13 PM
YETI Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 51.15M | 16.61M | 53.15M | 56.28M | 50.4M | 15.86M | 78.59M | 42.66M | 38.07M | 10.56M | -27.74M | 45.52M | 46.25M | 25.66M | 72.88M | 52.97M | 56.23M | 30.52M |
Depreciation & Amortization | 13.14M | 13.15M | 12.48M | 12.09M | 12.09M | 11.47M | 12.04M | 11.19M | 11.79M | 11.54M | 11.34M | 10.02M | 9.84M | 8.65M | 8.63M | 8.5M | 7.38M | 7.56M |
Stock-Based Compensation | 11.17M | 10.14M | 14.7M | 8.7M | 8.83M | 8.5M | 7.88M | 7.8M | 7.3M | 6.78M | 2.92M | 4.66M | 5.5M | 4.75M | 4.13M | 3.82M | 4.1M | 3.42M |
Other Working Capital | 39.4M | -39.4M | 35M | 34K | -4.36M | 765K | 19.92M | 13.51M | -1.29M | -11.8M | 8.88M | -836K | -479K | -7.24M | 2.92M | -7.33M | -1.91M | -4.92M |
Other Non-Cash Items | -137.99M | -3.45M | 24.93M | -3.67M | 40.81M | 3.28M | -11.92M | 5.16M | 6.52M | -71.64M | 90.19M | 6.82M | 5.48M | -1.45M | -1.89M | 2.6M | 1.96M | 1.5M |
Deferred Income Tax | 1.26M | 5.71M | -8.24M | -962K | -1.96M | -7K | 4.86M | 5.39M | 8.48M | n/a | 735K | -1.48M | -4.72M | 5.07M | 1.38M | 1.96M | -2.84M | 4.64M |
Change in Working Capital | 122.46M | -122.46M | 128.55M | 11.09M | -12.78M | -144.8M | 79.71M | 13.78M | 3.27M | -3.93M | 95.66M | -63.19M | -48.32M | -131.24M | -11.82M | -18.84M | -4.32M | -87.96M |
Operating Cash Flow | 61.2M | -80.3M | 225.58M | 83.52M | 55.96M | -103.67M | 171.17M | 85.99M | 75.47M | -46.69M | 173.11M | 2.35M | 13.99M | -88.56M | 73.32M | 51.01M | 62.51M | -40.32M |
Capital Expenditures | -4.43M | -15.51M | -44.4M | 4.93M | -14.43M | -21.84M | -14.56M | -26.35M | -18.67M | -10.08M | -16.49M | -8.59M | -15.72M | -16.11M | -17.85M | -18.1M | -14.83M | -14.98M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -36.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.53M | -6.61M | -33.91M | -19.54M | -3.44M | -11.2M | -2.87M | -12.43M | -3.68M | -3.17M | -3.06M | -2.12M | -2.37M | -3.44M | -2.89M | -2.83M | -2.2M | -1.72M |
Investing Cash Flow | -15.58M | -15.51M | -44.4M | -14.61M | -14.43M | -58.01M | -14.56M | -26.35M | -18.67M | -13.25M | -16.49M | -8.59M | -15.72M | -16.11M | -17.85M | -18.1M | -14.83M | -14.98M |
Debt Repayment | n/a | -4.93M | -1.68M | -1.77M | -2.96M | -1.64M | -1.6M | -1.4M | -526K | -6.33M | -5.96M | -6.14M | -6.14M | -6.32M | -6.13M | -6.13M | -5.67M | -5.67M |
Common Stock Repurchased | -22.98M | n/a | -100M | 28K | -28K | -100M | -60K | -596K | -88K | -1.74M | n/a | -581K | n/a | -100.03M | 1K | -1.81M | n/a | -1.7M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.69M | -1.54M | -22K | 55K | -28K | -1.17M | -60K | -596K | -1.93M | 679K | 3.54M | -303K | n/a | -1.28M | 1.3M | -1.16M | 1.86M | -1.7M |
Financial Cash Flow | -33.9M | -6.47M | -101.7M | -1.72M | -2.99M | -102.81M | -1.67M | -1.99M | -2.54M | -7.39M | -2.42M | -6.45M | -6.14M | -107.63M | -4.83M | -7.29M | -3.81M | -7.09M |
Net Cash Flow | 10.63M | -99.75M | 78.33M | 67.53M | 39.03M | -265.05M | 157.6M | 58.22M | 55.3M | -66.9M | 156.98M | -14.23M | -8.34M | -211.86M | 52.87M | 25.54M | 43.48M | -62.99M |
Free Cash Flow | 56.76M | -95.81M | 181.18M | 88.45M | 41.53M | -125.52M | 156.61M | 59.64M | 56.8M | -56.77M | 156.62M | -6.24M | -1.73M | -104.66M | 55.47M | 32.91M | 47.69M | -55.3M |