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YETI HOLDINGS INC (YETI) Stock Cash Flow

USA - New York Stock Exchange - NYSE:YETI - US98585X1046 - Common Stock

45.24 USD
+1.8 (+4.14%)
Last: 12/10/2025, 8:24:43 PM
45.24 USD
0 (0%)
After Hours: 12/10/2025, 8:24:43 PM

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 TTM
(2025-9-27)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
YETI Net Income ChartYETI Net Income over time chart
160.31M175.69M169.88M89.70M212.60M
Depreciation Amortization
YETI Depreciation Amortization ChartYETI Depreciation Amortization over time chart
52.57M48.13M46.43M39.80M32.10M
Income Taxes - Deferred
YETI Income Taxes - Deferred ChartYETI Income Taxes - Deferred over time chart
10.97M-11.17M25.56M-400.00K5.10M
Change In Working Capital
YETI Change In Working Capital ChartYETI Change In Working Capital over time chart
14.32M-17.94M14.67M-147.10M-122.90M
Interest Paid
YETI Interest Paid ChartYETI Interest Paid over time chart
N/A5.81M6.69M3.00M2.40M
Taxes Paid
YETI Taxes Paid ChartYETI Taxes Paid over time chart
N/A65.20M14.13M58.80M58.80M
Other non cash items
YETI Other non cash items ChartYETI Other non cash items over time chart
69.24M66.67M29.39M118.80M19.60M
OPERATING CASH FLOW
YETI OPERATING CASH FLOW ChartYETI OPERATING CASH FLOW over time chart
307.42M261.39M285.94M100.90M146.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
YETI Capital Expenditure ChartYETI Capital Expenditure over time chart
-42.26M-41.83M-50.67M-45.90M-56.10M
Other Investing Activity
YETI Other Investing Activity ChartYETI Other Investing Activity over time chart
-83.38M-89.62M-22.15M-11.00M-9.60M
INVESTING CASH FLOW
YETI INVESTING CASH FLOW ChartYETI INVESTING CASH FLOW over time chart
-125.64M-131.45M-72.82M-56.90M-65.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
YETI Debt Issued/Reduced ChartYETI Debt Issued/Reduced over time chart
-19.59M-8.05M-9.86M-24.60M-23.60M
Stock Issued/Repurchased
YETI Stock Issued/Repurchased ChartYETI Stock Issued/Repurchased over time chart
-274.47M-200.00M0.00-100.00MN/A
Dividend Paid
YETI Dividend Paid ChartYETI Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
YETI Other Financing Activity ChartYETI Other Financing Activity over time chart
-1.83M-1.17M-3.73M2.00M600.00K
FINANCING CASH FLOW
YETI FINANCING CASH FLOW ChartYETI FINANCING CASH FLOW over time chart
-295.89M-209.22M-13.60M-122.60M-23.00M
 
Exchange Rate Effect
YETI Exchange Rate Effect ChartYETI Exchange Rate Effect over time chart
-1.86M-886.00K4.70M1.20M1.20M
CHANGE IN CASH
YETI CHANGE IN CASH ChartYETI CHANGE IN CASH over time chart
-115.98M-80.17M204.22M-77.40M58.90M
 
FREE CASH FLOW
Operating Cash Flow
YETI Operating Cash Flow ChartYETI Operating Cash Flow over time chart
307.42M261.39M285.94M100.90M146.50M
Capital Expenditure
YETI Capital Expenditure ChartYETI Capital Expenditure over time chart
-42.26M-41.83M-50.67M-45.90M-56.10M
FREE CASH FLOW
YETI FREE CASH FLOW ChartYETI FREE CASH FLOW over time chart
265.16M219.55M235.27M55.00M90.40M

All data in USD

Charts

YETI Operating and Free Cash Flow chartYETI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M