YETI Holdings, Inc.
YETI · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,400 | $51,151 | $16,609 | $53,154 |
| Dep. & Amort. | $13,793 | $13,145 | $13,152 | $12,484 |
| Deferred Tax | $12,243 | $1,260 | $5,708 | -$8,239 |
| Stock-Based Comp. | $0 | $11,173 | $10,144 | $14,699 |
| Change in WC | $20,238 | -$12,014 | -$122,458 | $128,553 |
| Other Non-Cash | $15,266 | -$3,520 | -$3,451 | $24,929 |
| Operating Cash Flow | $100,940 | $61,195 | -$80,296 | $225,580 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50,156 | -$11,042 | -$8,901 | -$10,491 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$4,534 | -$6,609 | -$33,910 |
| Investing Cash Flow | -$50,156 | -$15,576 | -$15,510 | -$44,401 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,658 | -$9,330 | -$4,929 | -$1,678 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$149,924 | -$22,984 | $0 | -$100,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$242 | -$1,583 | -$1,542 | -$22 |
| Financing Cash Flow | -$153,824 | -$33,897 | -$6,471 | -$101,700 |
| Forex Effect | -$2,150 | -$1,091 | $2,524 | -$1,148 |
| Net Chg. in Cash | -$105,190 | $10,631 | -$99,753 | $78,331 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $269,673 | $259,042 | $358,795 | $280,464 |
| End Cash | $164,483 | $269,673 | $259,042 | $358,795 |
| Free Cash Flow | $89,111 | $56,762 | -$95,806 | $181,179 |