Yeti Holdings Inc (YETI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,851 | 165,387 | 107,160 | 67,760 | 16,609 |
| Depreciation Amortization | 14,131 | 54,885 | 40,571 | 26,618 | 13,313 |
| Income taxes - deferred | 4,799 | 28,081 | 19,211 | 6,968 | 5,708 |
| Accounts receivable | 6,217 | -18,161 | -34,788 | -40,769 | 170 |
| Accounts payable and accrued liabilities | -28,363 | -27,687 | -36,539 | -35,560 | -63,009 |
| Other Working Capital | -73,240 | -44,118 | -114,234 | -134,472 | -122,458 |
| Other Operating Activity | 33,956 | 96,350 | 100,458 | 90,354 | 69,371 |
| Operating Cash Flow | $-32,649 | $254,737 | $81,839 | $-19,101 | $-80,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,119 | -42,667 | -31,772 | -19,943 | -8,901 |
| Purchase Sale Intangibles | -3,408 | -59,172 | -49,470 | -11,143 | -6,609 |
| Other Investing Activity | -3,408 | -59,172 | -49,470 | -11,143 | -6,609 |
| Investing Cash Flow | $-14,527 | $-101,839 | $-81,242 | $-31,086 | $-15,510 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,582 | -20,219 | -17,917 | -14,259 | -4,929 |
| Common Stock Repurchased | N/A | -299,342 | -172,908 | -22,984 | N/A |
| Other Financing Activity | -10,006 | -1,831 | -3,367 | -3,125 | -1,542 |
| Financing Cash Flow | $-11,588 | $-321,392 | $-194,192 | $-40,368 | $-6,471 |
| Exchange Rate Effect | -1,787 | -1,959 | -717 | 1,433 | 2,524 |
| Beginning Cash Position | 188,342 | 358,795 | 358,795 | 358,795 | 358,795 |
| End Cash Position | 127,791 | 188,342 | 164,483 | 269,673 | 259,042 |
| Net Cash Flow | $-60,551 | $-170,453 | $-194,312 | $-89,122 | $-99,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,649 | 254,737 | 81,839 | -19,101 | -80,296 |
| Capital Expenditure | -11,119 | -42,667 | -31,772 | -19,943 | -8,901 |
| Free Cash Flow | -43,768 | 212,070 | 50,067 | -39,044 | -89,197 |