YETI Cash Flow Statement
NYSE: YETIConsumer DiscretionaryRecreational Games/Products/ToysUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
YETI free cash flow
In fiscal 2025, YETI generated $254.7 million of operating cash flow and spent $42.7 million on capital expenditures. That left free cash flow of $212.1 million, a free-cash-flow margin of 11.3% of revenue. Free cash flow was down 3.4% from the prior year's $219.6 million.
YETI returned $297.8 million to shareholders through share repurchases, equal to 140% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
YETI cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 165.39M | 175.69M | 169.88M | 89.69M | 212.60M | 155.80M | 50.43M | 57.76M | 15.40M | 48.79M |
| Net Income growth (YoY) | -5.86% | +3.42% | +89.41% | -57.81% | +36.46% | +208.92% | -12.69% | +275.06% | -68.43% | — |
| Depreciation & Amortization | 54.23M | 48.13M | 46.43M | 39.85M | 32.07M | 30.54M | 28.96M | 24.78M | 20.77M | 11.67M |
| Stock-Based Compensation | 47.69M | 40.72M | 29.80M | 17.80M | 15.47M | 9.01M | 52.33M | 13.25M | 13.39M | 118.42M |
| Change in Working Capital | -21.99M | -30.92M | 2.85M | -147.42M | -111.71M | 151.53M | -53.87M | 81.00M | 69.12M | -133.93M |
| Operating Cash Flow | 254.74M | 261.39M | 285.94M | 100.89M | 146.52M | 366.43M | 86.89M | 176.07M | 147.75M | 28.91M |
| Capital Expenditures | -42.67M | -41.83M | -50.67M | -45.93M | -56.12M | -15.57M | -32.08M | -20.86M | -42.20M | -35.59M |
| Investing Cash Flow | -101.84M | -131.45M | -72.82M | -56.91M | -65.76M | -22.94M | -48.69M | -31.72M | -38.72M | -55.88M |
| Dividends Paid | — | — | — | — | 0 | 0 | -636.00K | -2.52M | -2.81M | -453.91M |
| Share Repurchases | -297.78M | -200.00M | 0 | -100.03M | 0 | 0 | 0 | -1.97M | 0 | — |
| Debt Issued | — | — | — | — | 0 | 0 | 66.24M | 0 | 0 | 550.00M |
| Debt Repaid | -4.22M | -4.22M | -7.73M | -22.50M | -22.50M | -165.00M | -34.88M | -151.79M | -45.55M | -84.45M |
| Financing Cash Flow | -321.39M | -209.22M | -13.60M | -122.63M | -23.02M | -163.19M | -45.69M | -117.99M | -72.24M | 8.01M |
| Net Change in Cash | -170.45M | -80.17M | 204.22M | -77.45M | 58.91M | 180.77M | -7.54M | 26.40M | 32.36M | -18.96M |
| Free Cash Flow | 212.07M | 219.55M | 235.27M | 54.97M | 90.40M | 350.86M | 54.82M | 155.21M | 105.55M | -6.68M |
This table shows 10 annual periods of YETI's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow YETI's reporting calendar. What is a cash flow statement?