YETI Inc. (YETI)
NYSE: YETI
· Real-Time Price · USD
33.98
0.07 (0.21%)
At close: Aug 15, 2025, 3:59 PM
34.65
1.97%
After-hours: Aug 15, 2025, 05:14 PM EDT
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 | 177.2M | 176.44M | 175.69M | 201.13M | 187.5M | 175.18M | 169.88M | 63.55M | 66.42M | 74.6M | 89.69M | 190.31M | 197.76M | 207.74M | 212.6M | 202.12M | 200.59M | 177.84M |
Depreciation & Amortization | 50.87M | 49.81M | 48.13M | 47.69M | 46.8M | 46.51M | 46.57M | 45.87M | 44.69M | 42.74M | 39.85M | 37.13M | 35.62M | 33.16M | 32.07M | 31.14M | 30.12M | 30.43M |
Stock-Based Compensation | 44.71M | 42.37M | 40.72M | 33.9M | 33.01M | 31.48M | 29.76M | 24.8M | 21.65M | 19.85M | 17.83M | 19.05M | 18.21M | 16.81M | 15.47M | 14.03M | 12.49M | 10.57M |
Other Working Capital | 35.03M | -8.72M | 31.44M | 16.36M | 29.84M | 32.9M | 20.33M | 9.3M | -5.05M | -4.24M | 331K | -5.63M | -12.12M | -13.55M | -11.24M | -13.67M | -2.05M | 18.62M |
Other Non-Cash Items | -120.19M | 58.62M | 65.35M | 28.5M | 37.33M | 3.04M | -71.88M | 30.23M | 31.89M | 30.86M | 101.05M | 8.97M | 4.75M | 1.22M | 4.17M | 5.86M | 4.09M | 2.45M |
Deferred Income Tax | -2.23M | -5.45M | -11.17M | 1.93M | 8.29M | 18.72M | 18.73M | 14.6M | 7.73M | -5.47M | -403K | 245K | 3.69M | 5.57M | 5.15M | -795K | -5.54M | -3.73M |
Change in Working Capital | 139.64M | 4.4M | -17.94M | -66.78M | -64.08M | -48.03M | 92.84M | 108.79M | 31.82M | -19.78M | -147.09M | -254.57M | -210.23M | -166.22M | -122.95M | -51.83M | 74.52M | 104.73M |
Operating Cash Flow | 290M | 284.76M | 261.39M | 206.98M | 209.45M | 228.96M | 285.94M | 287.88M | 204.24M | 142.76M | 100.89M | 1.11M | 49.76M | 98.28M | 146.52M | 200.53M | 316.27M | 322.3M |
Capital Expenditures | -59.41M | -69.41M | -75.74M | -45.9M | -77.18M | -81.42M | -69.66M | -71.59M | -53.84M | -50.89M | -56.91M | -58.27M | -67.77M | -66.88M | -65.76M | -54.57M | -41.82M | -34.13M |
Cash Acquisitions | n/a | n/a | -36.16M | -36.16M | -36.16M | -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 | -64.59M | -63.5M | -68.09M | -37.05M | -29.94M | -30.18M | -22.15M | -22.34M | -12.03M | -10.71M | -10.98M | -10.81M | -11.52M | -11.36M | -9.63M | -8.75M | -7.52M | -7.09M |
Investing Cash Flow | -90.1M | -88.95M | -131.45M | -101.61M | -113.34M | -117.58M | -72.82M | -74.76M | -57M | -54.05M | -56.91M | -58.27M | -67.77M | -66.88M | -65.76M | -54.57M | -41.82M | -34.13M |
Debt Repayment | -8.38M | -11.34M | -8.05M | -7.97M | -7.6M | -5.17M | -9.86M | -14.22M | -18.96M | -24.57M | -24.56M | -24.74M | -24.72M | -24.26M | -23.61M | -121.27M | -168.94M | -217.06M |
Common Stock Repurchased | -122.96M | -100M | -200M | -100.06M | -100.68M | -100.74M | -2.48M | -2.42M | -2.41M | -2.32M | -100.61M | -100.61M | -101.83M | -101.83M | -3.51M | -3.51M | -2.02M | -2.02M |
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 | -5.2M | -1.54M | -1.17M | -1.21M | -1.86M | -3.76M | -1.91M | 1.7M | 1.99M | 3.92M | 1.96M | -281K | -1.14M | 722K | 302K | -12K | 1.46M | 833K |
Financial Cash Flow | -143.78M | -112.87M | -209.22M | -109.18M | -109.46M | -109.02M | -13.6M | -14.35M | -18.8M | -22.39M | -122.63M | -125.04M | -125.89M | -123.56M | -23.02M | -121M | -167.19M | -215.94M |
Net Cash Flow | 56.74M | 85.13M | -80.17M | -896K | -10.2M | 6.07M | 204.22M | 203.6M | 131.14M | 67.51M | -77.45M | -181.55M | -141.78M | -89.96M | 58.91M | 24.5M | 106.31M | 72.07M |
Free Cash Flow | 230.59M | 215.35M | 185.64M | 161.08M | 132.27M | 147.54M | 216.28M | 216.29M | 150.4M | 91.88M | 43.98M | -57.16M | -18.01M | 31.41M | 80.76M | 145.96M | 274.44M | 288.17M |