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Yeti Holdings Inc (YETI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Yeti Holdings Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
6 Months 		(Apr 04 2026) (Jan 03 2026) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income81.17
Depreciation & amortization28.34
Amortization of Other Assets0.32
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.97
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories68.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation18.31
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Inventory Recall Expense0.48
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable33.38
Increase (Decrease) in Accounts Payable and Accrued Liabilities61.06
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital79.76
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-341.52
Discontinued operations0.00
Net Cash flow from Operating Activities29.80
Investing Activities
Capital Expenditures-25.48
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Payments For Intangible Assets-3.41
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-14.47
Discontinued operations0.00
Net Cash Flow from Investing Activities-39.95
Financing Activities
Short-term debt Net30.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.11
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-129.83
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-10.01
Other net-4.17
Payment Of Taxes In Connection With Exercise Of Stock Options-
Payments For Repurchase Of Forfeited Employee Stock Options-
Payment For Finance Lease Principal Payment-
Payments Of Finance Lease Obligations-0.53
Payment For Excise Tax On Repurchase Of Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-116.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.32
Total Cash Flow-128.52
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About Yeti Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001670592-26-000040

Figures are derived from filed reports and may be restated. Historical data is subject to revision.