YETI Stock Cash Flow Statements

YETI Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

YETI Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29

cash flows from operating activities:
net income	51,151,000	16,609,000	53,154,000	56,284,000	50,396,000	15,855,000	78,593,000	42,657,000	38,071,000	10,564,000	-27,738,000	45,520,000	46,252,000	25,659,000	72,881,000	52,967,000	56,231,000	30,523,000	62,394,000	51,445,000	33,482,000	8,480,000	4,742,000	21,302,000	22,223,000	2,167,000	25,169,000
adjustments to reconcile net income to cash from operating activities:
depreciation and amortization	13,145,000	13,152,000	12,484,000	12,089,000	12,085,000	11,474,000	12,043,000	11,194,000	11,795,000	11,402,000	11,343,000	10,015,000	9,839,000	8,650,000	8,630,000	8,499,000	7,385,000	7,556,000	7,700,000	7,476,000	7,697,000	7,662,000	7,739,000	7,419,000	7,262,000	6,539,000	6,559,000
amortization of deferred financing fees	160,000	161,000	161,000	162,000	163,000	163,000	163,000	165,000	138,000	138,000	143,000	148,000	152,000	158,000	163,000	167,000	172,000	177,000	223,000	234,000	238,000	240,000	495,000	561,000	559,000	574,000
stock-based compensation	11,173,000	10,144,000	14,699,000	8,695,000	8,828,000	8,497,000	7,882,000	7,805,000	7,338,000	6,775,000	2,916,000	4,662,000	5,467,000	4,754,000	4,135,000	3,824,000	4,097,000	3,418,000	2,694,000	2,279,000	2,181,000	1,855,000	41,933,000
deferred income taxes	1,260,000	5,708,000	-8,239,000	-962,000	-1,959,000	-7,000	4,862,000	5,390,000	8,477,000	6,832,000	735,000	-1,482,000	-4,725,000	5,069,000	1,383,000	1,963,000	-2,841,000	4,642,000	-4,559,000	-2,779,000	-1,030,000	4,541,000	5,741,000	3,564,000	4,435,000	1,875,000	1,310,000
impairment of long-lived assets			3,465,000	0	0	2,025,000	964,000				1,048,000				142,000	1,189,000	851,000	291,000	419,000	0			76,000
other	-3,680,000	-3,612,000	11,364,000	-3,835,000	-774,000	3,117,000	-6,402,000	3,031,000	-2,489,000	-303,000	-8,176,000	6,492,000	5,330,000	-1,607,000	-2,191,000	1,242,000	935,000	1,036,000	-1,488,000	175,000	-555,000	1,794,000	-1,430,000	578,000	572,000	151,000	599,000
changes in operating assets and liabilities:
accounts receivable	-40,939,000	170,000	20,203,000	16,227,000	-50,605,000	-9,480,000	33,153,000	3,105,000	-35,827,000	-16,114,000	15,769,000	-863,000	-11,861,000	27,403,000	-25,912,000	-1,972,000	-14,891,000	-1,906,000	6,117,000	14,669,000	-25,958,000	21,525,000	-7,854,000	3,859,000	-12,767,000	-3,178,000	2,478,000
inventory	-8,644,000	-20,220,000	54,855,000	10,276,000	-14,290,000	-11,090,000	5,495,000	-20,650,000	24,842,000	23,988,000	35,738,000	46,927,000	-79,947,000	-94,342,000	-53,422,000	-45,193,000	-37,561,000	-43,627,000	-4,891,000	4,220,000	64,598,000	-17,875,000	23,595,000	-27,911,000	-17,014,000	-19,211,000	12,210,000
other current assets	454,000	-11,960,000	13,502,000	5,924,000	479,000	-10,425,000	-1,428,000	4,963,000	-538,000	-10,930,000	757,000	7,316,000	-667,000	-9,593,000	-5,381,000	927,000	650,000	-6,783,000	-3,588,000	1,219,000	4,593,000	-242,000	-5,722,000	4,440,000	1,872,000	-7,388,000	-1,985,000
accounts payable and accrued expenses	27,449,000	-63,009,000	18,495,000	-15,450,000	56,471,000	-106,536,000	21,144,000	17,821,000	15,546,000	-69,655,000	35,273,000	-108,415,000	43,964,000	-57,064,000	64,589,000	35,649,000	50,049,000	-37,514,000	57,588,000	84,318,000	-31,496,000	-21,285,000	-10,078,000	-675,000	26,453,000	-9,086,000	4,479,000
taxes payable	9,211,000	-27,783,000	21,726,000	-7,554,000	-5,471,000	-8,032,000	21,479,000	5,789,000	-600,000	-8,512,000	7,212,000	-9,317,000	-435,000	2,979,000	7,660,000	-9,040,000	-3,861,000	1,460,000	3,924,000	1,626,000	11,370,000	-1,977,000	455,000	1,099,000	1,477,000	-6,132,000	223,000
net cash from operating activities	61,195,000	-80,296,000	225,580,000	83,520,000	55,960,000	-103,674,000	171,173,000	85,988,000	75,469,000	-46,688,000	173,109,000	2,349,000	13,992,000	-88,556,000	73,321,000	51,007,000	62,513,000	-40,321,000	127,328,000	166,748,000	68,545,000	3,806,000	60,335,000	16,792,000	39,808,000	-30,042,000	57,234,000
capex	-11,042,000	-8,901,000	-10,491,000	-9,705,000	-10,992,000	-10,644,000	-11,689,000	-13,915,000	-14,986,000	-10,082,000	-13,436,000	-6,471,000	-13,353,000	-12,669,000	-14,962,000	-15,265,000	-12,628,000	-13,266,000	-4,662,000	-3,744,000	-5,375,000	-1,785,000	-7,828,000	-7,463,000	-8,406,000	-8,380,000	0
free cash flows	50,153,000	-89,197,000	215,089,000	73,815,000	44,968,000	-114,318,000	159,484,000	72,073,000	60,483,000	-56,770,000	159,673,000	-4,122,000	639,000	-101,225,000	58,359,000	35,742,000	49,885,000	-53,587,000	122,666,000	163,004,000	63,170,000	2,021,000	52,507,000	9,329,000	31,402,000	-38,422,000	57,234,000
cash flows from investing activities:
purchases of property and equipment	-11,042,000	-8,901,000	-10,491,000	-9,705,000	-10,992,000	-10,644,000	-11,689,000	-13,915,000	-14,986,000	-10,082,000	-13,436,000	-6,471,000	-13,353,000	-12,669,000	-14,962,000	-15,265,000	-12,628,000	-13,266,000	-4,662,000	-3,744,000	-5,375,000	-1,785,000	-7,828,000	-7,463,000	-8,406,000	-8,380,000
business acquisition, net of cash acquired			0	0	0	-36,164,000
additions of intangibles	-4,534,000	-6,609,000	-33,910,000	-4,907,000	-3,438,000	-11,197,000	-2,872,000	-12,431,000	-3,684,000	-3,165,000	-3,057,000	-2,121,000	-2,367,000	-3,436,000	-2,886,000	-2,834,000	-2,199,000	-1,716,000	-2,001,000	-1,608,000	-1,763,000	-2,006,000
net cash from investing activities	-15,576,000	-15,510,000	-44,401,000	-14,612,000	-14,430,000	-58,005,000	-14,561,000	-26,346,000	-18,670,000	-13,247,000	-16,493,000	-8,592,000	-15,720,000	-16,105,000	-17,848,000	-18,099,000	-14,827,000	-14,982,000	-6,663,000	-5,352,000	-7,138,000	-3,791,000	-9,451,000	-9,240,000	-10,184,000	-19,816,000	-7,796,000
cash flows from financing activities:
repayments of long-term debt	-1,054,000	-1,055,000		-1,055,000	-1,054,000	-1,055,000		-1,055,000	0	-5,625,000		-5,625,000	-5,625,000	-5,625,000		-5,625,000	-5,625,000	-5,625,000		-53,750,000	-3,750,000	-3,750,000	0
taxes paid in connection with employee stock transactions	-21,000	-1,542,000	-27,000	-234,000	-28,000	-1,174,000	-60,000	-596,000	-88,000	-1,737,000	0	-581,000	0	-1,280,000	1,000	-1,807,000	0	-1,700,000	-1,000	-323,000	0	-704,000
payments of finance lease obligations	-8,276,000	-3,874,000
repurchase of common stock			-100,000,000	0	0	-100,000,000					0	0	0	-100,025,000
excise tax paid on repurchases of common stock
net cash from financing activities	-33,897,000	-6,471,000	-101,700,000	-1,715,000	-2,987,000	-102,815,000	-1,665,000	-1,994,000	-2,544,000	-7,393,000	-2,415,000	-6,446,000	-6,139,000	-107,628,000	-4,831,000	-7,291,000	-3,811,000	-7,086,000	-102,809,000	-53,484,000	-52,564,000	45,666,000	-12,884,000	-11,117,000	-10,561,000	-11,125,000	-21,518,000
effect of exchange rate changes on cash	-1,091,000	2,524,000	-1,148,000	334,000	483,000	-555,000	2,653,000	576,000	1,040,000	428,000	2,777,000	-1,542,000	-469,000	430,000	2,230,000	-73,000	-395,000	-601,000	614,000	-566,000	405,000	23,000	-42,000	99,000	-48,000	-60,000	31,000
net decrease in cash	10,631,000	-99,753,000			39,026,000	-265,049,000			55,295,000	-66,900,000			-8,336,000	-211,859,000
cash, beginning of period	0	358,795,000	0	0	0	438,960,000	0	0	0	234,741,000	0	0	0	312,189,000	0	0	0	253,283,000	0	0	0	72,515,000	0	0	0	80,051,000	0
cash, end of period	10,631,000	259,042,000	78,331,000	67,527,000	39,026,000	173,911,000	157,600,000	58,224,000	55,295,000	167,841,000	156,978,000	-14,231,000	-8,336,000	100,330,000	52,872,000	25,544,000	43,480,000	190,293,000	18,470,000	107,346,000	9,248,000	118,219,000	37,958,000	-3,466,000	19,015,000	19,008,000	27,951,000
cash	0	2,051,000		0	0	2,051,000
prepaid expenses and other current assets	0	3,299,000		0	0	3,858,000														-4,459,000	-2,307,000	20,069,000
property and equipment	0	512,000		0	0	512,000
operating lease right-of-use assets	0	1,087,000		0	0	1,087,000
goodwill	0	18,014,000		0	0	18,600,000
intangible assets	0	5,500,000		0	0	5,500,000
total assets acquired	0	52,209,000		0	0	52,712,000
current liabilities	0	-13,240,000		0	0	-13,744,000
non-current liabilities	0	-753,000		0	0	-753,000
total liabilities assumed	0	-13,993,000		0	0	-14,497,000
net assets acquired	0	38,216,000		0	0	38,215,000
loss on prepayment, modification, or extinguishment of debt
product recalls							-6,643,000	0
repayments of long‑term debt																									-12,625,000	-11,125,000	-61,125,000
proceeds from employee stock transactions			5,000				0	0	894,000	679,000	3,543,000				1,301,000	645,000	1,862,000	287,000	989,000	636,000	1,232,000	165,000	853,000	644,000			209,000
finance lease principal payment			-623,000	-715,000	-1,905,000	-586,000	-551,000	-343,000	-526,000	-710,000	-333,000	-518,000	-514,000	-698,000	-508,000	-504,000	-48,000	-48,000	-47,000	-47,000	-46,000	-45,000
payments of deferred financing fees							0	0
net increase in cash			78,331,000				157,600,000				156,978,000				52,872,000	25,544,000	43,480,000	-62,990,000	18,470,000	107,346,000	9,248,000	45,704,000			19,015,000	-61,043,000
supplemental cash flow information:
interest paid
income taxes paid, net of refunds
supplemental non-cash investing activity:
property and equipment additions included in accounts payable and accrued expenses
leasehold improvements
molds and tooling
furniture and equipment
computers and software
loss on modification and extinguishment of debt								0
supplemental cash flow information::
contract liabilities								1,270,000	-10,995,000	-7,279,000		416,000	599,000	-10,151,000		-2,133,000	-4,224,000	-10,073,000
borrowings under revolving line of credit
repayments under revolving credit facility																			0	0
repayments of term loan a in connection with amendment
proceeds from borrowings in connection with amendment
dividends
loss on prepayment of debt
borrowings under revolving credit facility																				0
proceeds from sale of long-lived assets
cash paid for repurchase of common stock																											0
proceeds from issuance of common stock, net of offering costs
payments of dividends
supplemental disclosure of cash flow information
change in accrual for property and equipment																				200,000	-1,349,000	1,816,000		189,000	-816,000	966,000
assets
liabilities and stockholders’ equity
accrued expenses and other current liabilities																				-6,355,000	-8,000	44,583,000
current operating lease liabilities
current maturities of long-term debt
long-term debt, net of current portion
noncurrent operating lease liabilities
other liabilities																				2,984,000	1,072,000	13,988,000
accrued options dividends
changes in revolving line of credit																						50,000,000
loss on modification or extinguishment of debt
changes in notes receivables
cash paid to rambler on for acquisition
proceeds from borrowings on term loan a in connection with amendment
options dividends
non-cash investing activities:
changes related to acquisition of rambler on
total non-cash investing activities
gain on disposal of long-lived assets
purchases of intangibles																								-1,777,000	-1,778,000	-11,436,000
taxes paid in connection with exercise of stock options																											0
payments of offering costs
accrued dividends																									160,000	159,000
net sales
cost of goods sold
gross profit
selling, general, and administrative expenses
operating income
interest expense
other income
income before income taxes
income tax expense
stock‑based compensation																									4,281,000	4,005,000	3,216,000
impairment of long‑lived assets																									3,000	94,000	1,611,000
level 1:
level 2:
level 3:
income tax receivable																										-452,000
excess tax benefit from stock-based compensation plan
loss on early extinguishment of debt
proceeds from sale of long‑lived assets																											0
cash of rambler on at consolidation
proceeds from issuance of long-term debt
repurchase of forfeited employee stock options
repayments of contingent consideration from acquisition
payment of dividends
noncash investing activities:
total noncash investing activities
amortization of deferred loan costs
gain on disposal of long‑lived assets
additions to property and equipment
(additions) reductions to intangible assets
net change in cash

We provide you with 20 years of cash flow statements for YETI stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of YETI stock. Explore the full financial landscape of YETI stock with our expertly curated income statements.

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