Yeti Holdings Inc (YETI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,387 | 175,689 | 169,885 | 89,693 | 212,602 |
| Depreciation Amortization | 54,885 | 48,781 | 47,038 | 40,448 | 32,749 |
| Income taxes - deferred | 28,081 | -11,167 | 25,561 | -403 | 5,147 |
| Accounts receivable | -18,161 | -23,655 | -15,683 | 30,448 | -44,681 |
| Accounts payable and accrued liabilities | -27,687 | -47,020 | -15,144 | -86,242 | 112,773 |
| Other Working Capital | -44,118 | -17,937 | 14,669 | -147,087 | -122,947 |
| Other Operating Activity | 96,350 | 136,695 | 59,616 | 174,037 | -49,123 |
| Operating Cash Flow | $254,737 | $261,386 | $285,942 | $100,894 | $146,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,667 | -41,832 | -50,672 | -45,929 | -56,121 |
| Net Acquisitions | N/A | -36,164 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -59,172 | -53,452 | -22,152 | -10,981 | -9,635 |
| Other Investing Activity | -59,172 | -53,452 | -22,152 | -10,981 | -9,635 |
| Investing Cash Flow | $-101,839 | $-131,448 | $-72,824 | $-56,910 | $-65,756 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20,219 | -8,048 | -9,864 | -24,563 | -23,608 |
| Common Stock Repurchased | -299,342 | -200,000 | 0 | -100,025 | N/A |
| Other Financing Activity | -1,831 | -1,169 | -3,732 | 1,960 | 589 |
| Financing Cash Flow | $-321,392 | $-209,217 | $-13,596 | $-122,628 | $-23,019 |
| Exchange Rate Effect | -1,959 | -886 | 4,697 | 1,196 | 1,161 |
| Beginning Cash Position | 358,795 | 438,960 | 234,741 | 312,189 | 253,283 |
| End Cash Position | 188,342 | 358,795 | 438,960 | 234,741 | 312,189 |
| Net Cash Flow | $-170,453 | $-80,165 | $204,219 | $-77,448 | $58,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,737 | 261,386 | 285,942 | 100,894 | 146,520 |
| Capital Expenditure | -42,667 | -41,832 | -50,672 | -45,929 | -56,121 |
| Free Cash Flow | 212,070 | 219,554 | 235,270 | 54,965 | 90,399 |