YETI Holdings, Inc.
YETI · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $51 | $17 | $53 |
| Dep. & Amort. | $14 | $13 | $13 | $12 |
| Deferred Tax | $12 | $1 | $6 | -$8 |
| Stock-Based Comp. | $0 | $11 | $10 | $15 |
| Change in WC | $20 | -$12 | -$122 | $129 |
| Other Non-Cash | $15 | -$4 | -$3 | $25 |
| Operating Cash Flow | $101 | $61 | -$80 | $226 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$11 | -$9 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$5 | -$7 | -$34 |
| Investing Cash Flow | -$50 | -$16 | -$16 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$9 | -$5 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$150 | -$23 | $0 | -$100 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$2 | -$2 | -$0 |
| Financing Cash Flow | -$154 | -$34 | -$6 | -$102 |
| Forex Effect | -$2 | -$1 | $3 | -$1 |
| Net Chg. in Cash | -$105 | $11 | -$100 | $78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $270 | $259 | $359 | $280 |
| End Cash | $164 | $270 | $259 | $359 |
| Free Cash Flow | $89 | $57 | -$96 | $181 |