YETI Holdings, Inc. (YETI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -32.65M | 172.9M | 100.94M | 61.2M | -80.3M | 225.58M | 83.52M | 55.96M | -103.67M | 171.17M | 85.99M | 72.64M | -46.69M | 173.11M | 2.35M | 13.99M | -88.56M | 73.32M | 51.01M | 62.51M |
| Operating CF Margin % | -8.58% | 29.62% | 20.69% | 13.72% | -22.87% | 41.27% | 17.46% | 12.07% | -30.37% | 32.93% | 19.83% | 18.05% | -15.42% | 38.64% | 0.54% | 3.33% | -30.16% | 16.55% | 14.07% | 17.48% |
| Operating CF Growth % | 59.34% | -23.35% | 20.86% | 9.35% | 22.55% | 31.78% | -2.87% | -22.97% | -122.06% | -1.12% | 3560.62% | 419.19% | 47.28% | 136.1% | -95.39% | -77.62% | -119.63% | -42.42% | -69.41% | -8.8% |
| Net Income | 9.85M | 58.23M | 39.4M | 51.15M | 16.61M | 53.15M | 56.28M | 50.4M | 15.86M | 78.59M | 42.66M | 38.07M | 10.56M | -27.74M | 45.52M | 46.25M | 25.66M | 72.88M | 52.97M | 56.23M |
| Depreciation & Amortization | 13.97M | 0 | 13.79M | 13.14M | 13.15M | 12.48M | 12.09M | 12.09M | 11.47M | 12.04M | 11.19M | 11.79M | 11.54M | 11.34M | 10.02M | 9.84M | 8.65M | 8.63M | 8.5M | 7.38M |
| Stock-Based Compensation | 9.4M | 0 | 11.09M | 11.17M | 10.14M | 14.7M | 8.7M | 8.83M | 8.5M | 7.88M | 7.8M | 0 | 6.78M | 2.92M | 4.66M | 5.47M | 4.75M | 4.13M | 3.82M | 4.1M |
| Deferred Taxes | 4.8M | 8.87M | 12.24M | 1.26M | 5.71M | -8.24M | -962K | -1.96M | -7K | 4.86M | 5.39M | 8.48M | 0 | 735K | -1.48M | -4.72M | 5.07M | 1.38M | 1.96M | -2.84M |
| Other Non-Cash Items | 2.52M | 35.69M | 4.17M | -3.52M | -3.45M | 24.93M | -3.67M | -611K | 5.3M | -11.92M | 5.16M | 11.03M | -71.64M | 90.19M | 6.82M | 5.48M | -1.45M | -1.89M | 2.6M | 1.96M |
| Working Capital Changes | -73.19M | 70.12M | 20.24M | -12.01M | -122.46M | 128.55M | 11.09M | -12.78M | -144.8M | 79.71M | 13.78M | 3.27M | -3.93M | 95.66M | -63.19M | -48.32M | -131.24M | -11.82M | -18.84M | -4.32M |
| Change in Receivables | 6.22M | 16.63M | 5.98M | -40.94M | 170K | 20.2M | 16.23M | -50.6M | -9.48M | 33.15M | 3.1M | -35.83M | -16.11M | 15.77M | -863K | -11.86M | 27.4M | -25.91M | -1.97M | -14.89M |
| Change in Inventory | -26.9M | 34.02M | 18.7M | -8.64M | -20.22M | 54.85M | 10.28M | -14.29M | -11.09M | 5.5M | -20.65M | 24.84M | 23.99M | 35.74M | 46.93M | -79.95M | -94.34M | -53.42M | -45.19M | -37.56M |
| Change in Payables | -28.36M | 8.85M | -979K | 27.45M | -63.01M | 18.5M | -15.45M | 56.47M | -106.54M | 21.14M | 17.82M | 15.55M | 0 | 35.27M | -108.42M | 43.96M | -57.06M | 64.59M | 35.65M | 50.05M |
| Cash from Investing | -14.53M | -20.6M | -50.16M | -15.58M | -15.51M | -44.4M | -14.61M | -14.43M | -58.01M | -14.56M | -26.35M | -18.67M | -13.25M | -16.49M | -8.59M | -15.72M | -16.11M | -17.85M | -18.1M | -14.83M |
| Capital Expenditures | -11.12M | -20.6M | -50.16M | -11.04M | -8.9M | -10.49M | -14.61M | -10.99M | -10.64M | -11.69M | -13.91M | -18.67M | -10.08M | -13.44M | -8.59M | -13.35M | -12.67M | -17.85M | -18.1M | -12.63M |
| CapEx % of Revenue | 2.92% | 3.53% | 10.28% | 2.48% | 2.54% | 1.92% | 3.05% | 2.37% | 3.12% | 2.25% | 3.21% | 4.64% | 3.33% | 3% | 1.98% | 3.18% | 4.31% | 4.03% | 4.99% | 3.53% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3.41M | 0 | 0 | -4.53M | -6.61M | -33.91M | 0 | -3.44M | -11.2M | -2.87M | -12.43M | 0 | -3.17M | -3.06M | 0 | -2.37M | -3.44M | 0 | 0 | -2.2M |
| Cash from Financing | -11.59M | -127.2M | -153.82M | -33.9M | -6.47M | -101.7M | -1.72M | -2.99M | -102.81M | -1.67M | -1.99M | 280K | -7.39M | -2.42M | -6.45M | -6.14M | -107.63M | -4.83M | -7.29M | -3.81M |
| Debt Issued (Net) | -1.58M | -2.3M | -3.66M | -9.33M | -4.93M | -1.68M | -1.77M | -2.96M | -1.64M | -1.6M | -1.4M | -526K | -6.33M | -5.96M | -6.14M | -6.14M | -6.32M | -6.13M | -6.13M | -5.67M |
| Equity Issued (Net) | -10.01M | -124.87M | -149.92M | -22.98M | 0 | -100M | 289K | 0 | -100M | 0 | 0 | 894K | -1.74M | 0 | 278K | 0 | -100.03M | 1.3M | 645K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -10.01M | -124.87M | -149.92M | -22.98M | 0 | -100M | 0 | 0 | -100M | 0 | 0 | 0 | -1.74M | 0 | 0 | 0 | -100.03M | 0 | 0 | 0 |
| Other Financing | 0 | -26K | -242K | -1.58M | -1.54M | -22K | -234K | -28K | -1.17M | -60K | -596K | -88K | 679K | 3.54M | -581K | 0 | -1.28M | 1K | -1.81M | 1.86M |
| Net Change in Cash | -60.55M | 23.86M | -105.19M | 10.63M | -99.75M | 78.33M | 67.53M | 39.03M | -265.05M | 157.6M | 58.22M | 55.3M | -66.9M | 156.98M | -14.23M | -8.34M | -211.86M | 52.87M | 25.54M | 43.48M |
| Free Cash Flow | -43.77M | 162M | 89.11M | 56.76M | -95.81M | 181.18M | 73.81M | 41.53M | -125.52M | 159.48M | 59.64M | 57.66M | -56.77M | 156.62M | -4.12M | -1.73M | -104.66M | 58.36M | 35.74M | 47.69M |
| FCF Margin % | -11.51% | 27.75% | 18.27% | 12.73% | -27.29% | 33.15% | 15.43% | 8.96% | -36.77% | 30.68% | 13.76% | 14.32% | -18.75% | 34.96% | -0.95% | -0.41% | -35.64% | 13.17% | 9.86% | 13.33% |
| FCF Growth % | 54.32% | -10.58% | 20.72% | 36.68% | 23.67% | 13.6% | 23.76% | -27.97% | -121.09% | 1.83% | 1546.92% | 3436.75% | 45.76% | 168.37% | -111.53% | -103.62% | -95.31% | -52.42% | -78.07% | -22.34% |
| FCF per Share | -0.57 | 2.07 | 1.09 | 0.68 | -1.15 | 2.13 | 0.86 | 0.49 | -1.44 | 1.82 | 0.68 | 0.66 | -0.65 | 1.80 | -0.05 | -0.02 | -1.19 | 0.66 | 0.40 | 0.54 |
| FCF Conversion (FCF/Net Income) | -3.31x | 2.97x | 2.56x | 1.20x | -4.83x | 4.24x | 1.48x | 1.11x | -6.54x | 2.18x | 2.02x | 1.91x | -4.42x | -6.24x | 0.05x | 0.30x | -3.45x | 1.01x | 0.96x | 1.11x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |