YETI Inc. (YETI)

NYSE: YETI · Real-Time Price · USD

28.38

-0.17 (-0.60%)

At close: May 01, 2025, 3:59 PM

28.41

0.12%

Pre-market: May 02, 2025, 04:28 AM EDT

YETI Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	175.69M	169.88M	89.69M	212.6M	155.8M	50.43M	57.76M	15.4M	48.79M
Depreciation & Amortization	48.13M	46.43M	39.85M	32.07M	30.54M	28.96M	24.78M	20.77M	11.67M
Stock-Based Compensation	40.72M	29.8M	17.8M	15.47M	9.01M	52.33M	13.25M	13.39M	118.42M
Other Working Capital	n/a	11.82M	331K	-11.24M	20.4M	-10.03M	-9.27M	17.61M	-1.51M
Other Non-Cash Items	8.01M	-407K	101.05M	4.17M	2.98M	3.45M	6.33M	2.95M	1.28M
Deferred Income Tax	-11.17M	25.56M	-403K	5.15M	-3.83M	15.62M	2.23M	8.5M	-15.8M
Change in Working Capital	n/a	14.67M	-147.09M	-122.95M	171.93M	-63.9M	71.73M	86.74M	-135.44M
Operating Cash Flow	261.39M	285.94M	100.89M	146.52M	366.43M	86.89M	176.07M	147.75M	28.91M
Capital Expenditures	-41.83M	-50.67M	-56.91M	-65.76M	-22.94M	-48.69M	-31.89M	-42.2M	-60.3M
Cash Acquisitions	-36.16M	n/a	n/a	n/a	n/a	n/a	165K	-2.87M	4.95M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-2M	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
Other Investing Acitivies	-53.45M	-22.15M	-10.98M	-9.63M	-7.38M	-16.61M	2.17M	6.34M	-538K
Investing Cash Flow	-131.45M	-72.82M	-56.91M	-65.76M	-22.94M	-48.69M	-31.72M	-38.72M	-55.88M
Debt Repayment	-8.05M	-9.86M	-24.56M	-23.61M	-165.19M	-32.96M	-151.79M	-65.55M	485.55M
Common Stock Repurchased	-200M	-2.48M	-100.03M	-3.51M	-1.03M	-13.52M	-1.97M	-2.02M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-636K	-2.52M	-2.81M	-453.91M
Other Financial Acitivies	-1.17M	-3.73M	-1.86M	589K	1.99M	1.43M	205K	-3.88M	-24.34M
Financial Cash Flow	-209.22M	-13.6M	-122.63M	-23.02M	-163.19M	-45.69M	-117.99M	-72.24M	8.01M
Net Cash Flow	-80.17M	204.22M	-77.45M	58.91M	180.77M	-7.54M	26.4M	32.36M	-18.96M
Free Cash Flow	219.55M	213.12M	43.98M	80.76M	343.48M	38.2M	144.18M	105.55M	-31.39M