Yeti Holdings Inc (YETI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,387 | 107,160 | 67,760 | 16,609 | 175,689 |
| Depreciation Amortization | 54,885 | 40,571 | 26,618 | 13,313 | 48,781 |
| Income taxes - deferred | 28,081 | 19,211 | 6,968 | 5,708 | -11,167 |
| Accounts receivable | -18,161 | -34,788 | -40,769 | 170 | -23,655 |
| Accounts payable and accrued liabilities | -27,687 | -36,539 | -35,560 | -63,009 | -47,020 |
| Other Working Capital | -44,118 | -114,234 | -134,472 | -122,458 | -17,937 |
| Other Operating Activity | 96,350 | 100,458 | 90,354 | 69,371 | 136,695 |
| Operating Cash Flow | $254,737 | $81,839 | $-19,101 | $-80,296 | $261,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,667 | -31,772 | -19,943 | -8,901 | -41,832 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -36,164 |
| Purchase Sale Intangibles | -59,172 | -49,470 | -11,143 | -6,609 | -53,452 |
| Other Investing Activity | -59,172 | -49,470 | -11,143 | -6,609 | -53,452 |
| Investing Cash Flow | $-101,839 | $-81,242 | $-31,086 | $-15,510 | $-131,448 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20,219 | -17,917 | -14,259 | -4,929 | -8,048 |
| Common Stock Repurchased | -299,342 | -172,908 | -22,984 | 0 | -200,000 |
| Other Financing Activity | -1,831 | -3,367 | -3,125 | -1,542 | -1,169 |
| Financing Cash Flow | $-321,392 | $-194,192 | $-40,368 | $-6,471 | $-209,217 |
| Exchange Rate Effect | -1,959 | -717 | 1,433 | 2,524 | -886 |
| Beginning Cash Position | 358,795 | 358,795 | 358,795 | 358,795 | 438,960 |
| End Cash Position | 188,342 | 164,483 | 269,673 | 259,042 | 358,795 |
| Net Cash Flow | $-170,453 | $-194,312 | $-89,122 | $-99,753 | $-80,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,737 | 81,839 | -19,101 | -80,296 | 261,386 |
| Capital Expenditure | -42,667 | -31,772 | -19,943 | -8,901 | -41,832 |
| Free Cash Flow | 212,070 | 50,067 | -39,044 | -89,197 | 219,554 |