$YETI Cashflow Statement | Understand Stock

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$YETI

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Cashflow Statement

Concept	2026	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$165.4M N/A	$175.7M 3.42% YoY	$169.9M -20.09% YoY	$212.6M 36.46% YoY	$155.8M 0.0% YoY
Depreciation, Depletion And Amortization	$54.23M N/A	$48.13M 3.66% YoY	$46.43M 44.79% YoY	$32.07M 5.03% YoY	$30.54M 0.11% YoY
Cash From Operating Activities	$254.7M N/A	$261.4M -8.59% YoY	$285.9M 95.16% YoY	$146.5M -60.01% YoY	$366.4M 0.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$42.67M N/A	$41.83M -17.45% YoY	$50.67M -9.71% YoY	$56.12M 260.54% YoY	$15.57M -0.22% YoY
Acquisitions	$0.00 N/A	$36.16M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	-$59.17M N/A	-$89.62M 304.55% YoY	-$22.15M 129.91% YoY	-$9.635M 30.2% YoY	-$7.400M 0.0% YoY
Cash From Investing Activities	-$101.8M N/A	-$131.4M 80.5% YoY	-$72.82M 10.75% YoY	-$65.76M 186.59% YoY	-$22.94M 0.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$297.8M N/A	$200.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	$4.219M N/A	$4.219M -45.45% YoY	$7.734M -65.63% YoY	$22.50M -86.36% YoY	$165.0M N/A
Cash From Financing Activities	-$321.4M N/A	-$209.2M 1438.81% YoY	-$13.60M -40.94% YoY	-$23.02M -85.89% YoY	-$163.2M -0.01% YoY
NET CHANGE
Cash From Operating Activities	$254.7M N/A	$261.4M -8.59% YoY	$285.9M 95.16% YoY	$146.5M -60.01% YoY	$366.4M 0.01% YoY
Cash From Investing Activities	-$101.8M N/A	-$131.4M 80.5% YoY	-$72.82M 10.75% YoY	-$65.76M 186.59% YoY	-$22.94M 0.19% YoY
Cash From Financing Activities	-$321.4M N/A	-$209.2M 1438.81% YoY	-$13.60M -40.94% YoY	-$23.02M -85.89% YoY	-$163.2M -0.01% YoY
Net Change In Cash	-$170.5M N/A	-$80.17M -140.18% YoY	$199.5M 238.71% YoY	$58.91M -67.41% YoY	$180.8M 0.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$254.7M N/A	$261.4M -8.59% YoY	$285.9M 95.16% YoY	$146.5M -60.01% YoY	$366.4M 0.01% YoY
Capital Expenditures	$42.67M N/A	$41.83M -17.45% YoY	$50.67M -9.71% YoY	$56.12M 260.54% YoY	$15.57M -0.22% YoY
Free Cash Flow	$212.1M N/A	$219.6M -6.68% YoY	$235.3M 160.26% YoY	$90.40M -74.24% YoY	$350.9M 0.02% YoY

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$9.851M -80.74% YoY	$58.23M 250.57% YoY	$39.40M -30.0% YoY	$51.15M 1.5% YoY	$16.61M 4.76% YoY	$53.15M -32.37% YoY	$56.28M 47.84% YoY	$50.40M 377.05% YoY	$15.86M N/A	$78.59M 72.66% YoY	$38.07M -17.69% YoY	$10.56M -58.83% YoY	$45.52M -14.06% YoY	$46.25M -17.75% YoY	$25.66M -15.94% YoY	$72.88M 16.8% YoY	$52.97M N/A	$56.23M 9.3% YoY
Depreciation, Depletion And Amortization	$13.97M 6.29% YoY	$14.14M 7.53% YoY	$13.79M 14.1% YoY	$13.15M 8.77% YoY	$13.15M 14.62% YoY	$12.48M 3.74% YoY	$12.09M 2.49% YoY	$12.09M 5.99% YoY	$11.47M N/A	$12.03M 20.16% YoY	$11.80M 19.88% YoY	$11.40M 31.82% YoY	$10.02M 17.84% YoY	$9.839M 34.03% YoY	$8.650M 14.48% YoY	$8.630M 12.08% YoY	$8.499M N/A	$7.341M -0.8% YoY
Cash From Operating Activities	-$32.65M -153.35% YoY	$172.9M -315.33% YoY	$100.9M 20.86% YoY	$61.20M 9.35% YoY	-$80.30M -22.55% YoY	$225.6M 31.81% YoY	$83.52M 10.67% YoY	$55.96M -219.86% YoY	-$103.7M N/A	$171.1M 7185.74% YoY	$75.47M 439.37% YoY	-$46.69M -47.28% YoY	$2.349M -95.39% YoY	$13.99M -77.61% YoY	-$88.56M 119.63% YoY	$73.32M -42.4% YoY	$51.01M N/A	$62.49M -62.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.12M 0.7% YoY	$10.90M 22.4% YoY	$11.83M 21.89% YoY	$11.04M 0.45% YoY	$8.901M -16.38% YoY	$10.49M -10.12% YoY	$9.705M -35.24% YoY	$10.99M 9.03% YoY	$10.64M N/A	$11.67M -280.37% YoY	$14.99M -212.23% YoY	$10.08M -20.42% YoY	-$6.471M -57.61% YoY	-$13.35M 6.03% YoY	$12.67M -4.5% YoY	-$14.96M 218.34% YoY	-$15.27M N/A	-$12.59M 240.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$36.16M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$9.702M 46.8% YoY	-$38.33M 681.07% YoY	-$4.534M 31.88% YoY	-$6.609M -86.05% YoY	-$33.91M 1088.99% YoY	-$4.907M 33.2% YoY	-$3.438M 8.63% YoY	-$47.36M N/A	-$2.852M 34.46% YoY	-$3.684M 55.64% YoY	-$3.165M -7.89% YoY	-$2.121M -25.16% YoY	-$2.367M 6.86% YoY	-$3.436M 102.12% YoY	-$2.886M 44.3% YoY	-$2.834M N/A	-$2.215M 38.44% YoY
Cash From Investing Activities	-$14.53M -6.73% YoY	-$20.60M 32.8% YoY	-$50.16M 243.25% YoY	-$15.58M 7.94% YoY	-$15.51M -73.26% YoY	-$44.40M 205.71% YoY	-$14.61M -21.74% YoY	-$14.43M 8.93% YoY	-$58.01M N/A	-$14.52M 69.04% YoY	-$18.67M 18.77% YoY	-$13.25M -17.75% YoY	-$8.592M -52.53% YoY	-$15.72M 6.15% YoY	-$16.11M 7.5% YoY	-$17.85M 170.42% YoY	-$18.10M N/A	-$14.81M 174.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$100.0M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$100.0M N/A	$100.0M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.055M N/A	N/A	N/A	N/A	$1.055M 0.0% YoY	N/A	N/A	N/A	$1.055M N/A	N/A	N/A	$5.625M 0.0% YoY	N/A	N/A	$5.625M 0.0% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$11.59M -65.81% YoY	-$127.2M 1865.69% YoY	-$153.8M 8869.33% YoY	-$33.90M 1034.82% YoY	-$6.471M -93.71% YoY	-$101.7M 5896.46% YoY	-$1.715M -32.59% YoY	-$2.987M -59.6% YoY	-$102.8M N/A	-$1.696M -73.69% YoY	-$2.544M -58.56% YoY	-$7.393M -93.13% YoY	-$6.446M -11.59% YoY	-$6.139M 61.68% YoY	-$107.6M 1418.88% YoY	-$4.831M -95.3% YoY	-$7.291M N/A	-$3.797M -92.9% YoY
NET CHANGE
Cash From Operating Activities	-$32.65M -153.35% YoY	$172.9M -315.33% YoY	$100.9M 20.86% YoY	$61.20M 9.35% YoY	-$80.30M -22.55% YoY	$225.6M 31.81% YoY	$83.52M 10.67% YoY	$55.96M -219.86% YoY	-$103.7M N/A	$171.1M 7185.74% YoY	$75.47M 439.37% YoY	-$46.69M -47.28% YoY	$2.349M -95.39% YoY	$13.99M -77.61% YoY	-$88.56M 119.63% YoY	$73.32M -42.4% YoY	$51.01M N/A	$62.49M -62.51% YoY
Cash From Investing Activities	-$14.53M -6.73% YoY	-$20.60M 32.8% YoY	-$50.16M 243.25% YoY	-$15.58M 7.94% YoY	-$15.51M -73.26% YoY	-$44.40M 205.71% YoY	-$14.61M -21.74% YoY	-$14.43M 8.93% YoY	-$58.01M N/A	-$14.52M 69.04% YoY	-$18.67M 18.77% YoY	-$13.25M -17.75% YoY	-$8.592M -52.53% YoY	-$15.72M 6.15% YoY	-$16.11M 7.5% YoY	-$17.85M 170.42% YoY	-$18.10M N/A	-$14.81M 174.24% YoY
Cash From Financing Activities	-$11.59M -65.81% YoY	-$127.2M 1865.69% YoY	-$153.8M 8869.33% YoY	-$33.90M 1034.82% YoY	-$6.471M -93.71% YoY	-$101.7M 5896.46% YoY	-$1.715M -32.59% YoY	-$2.987M -59.6% YoY	-$102.8M N/A	-$1.696M -73.69% YoY	-$2.544M -58.56% YoY	-$7.393M -93.13% YoY	-$6.446M -11.59% YoY	-$6.139M 61.68% YoY	-$107.6M 1418.88% YoY	-$4.831M -95.3% YoY	-$7.291M N/A	-$3.797M -92.9% YoY
Net Change In Cash	-$60.55M -616.56% YoY	$25.10M -125.16% YoY	-$103.0M -253.35% YoY	$11.72M -69.59% YoY	-$99.75M -62.36% YoY	$79.48M -48.7% YoY	$67.19M 23.85% YoY	$38.54M -157.61% YoY	-$265.0M N/A	$154.9M -1320.92% YoY	$54.26M -789.65% YoY	-$66.90M -68.42% YoY	-$12.69M -149.53% YoY	-$7.867M -117.93% YoY	-$211.9M 236.34% YoY	$50.64M 182.92% YoY	$25.62M N/A	$43.89M -59.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$32.65M -153.35% YoY	$172.9M -315.33% YoY	$100.9M 20.86% YoY	$61.20M 9.35% YoY	-$80.30M -22.55% YoY	$225.6M 31.81% YoY	$83.52M 10.67% YoY	$55.96M -219.86% YoY	-$103.7M N/A	$171.1M 7185.74% YoY	$75.47M 439.37% YoY	-$46.69M -47.28% YoY	$2.349M -95.39% YoY	$13.99M -77.61% YoY	-$88.56M 119.63% YoY	$73.32M -42.4% YoY	$51.01M N/A	$62.49M -62.51% YoY
Capital Expenditures	$11.12M 0.7% YoY	$10.90M 22.4% YoY	$11.83M 21.89% YoY	$11.04M 0.45% YoY	$8.901M -16.38% YoY	$10.49M -10.12% YoY	$9.705M -35.24% YoY	$10.99M 9.03% YoY	$10.64M N/A	$11.67M -280.37% YoY	$14.99M -212.23% YoY	$10.08M -20.42% YoY	-$6.471M -57.61% YoY	-$13.35M 6.03% YoY	$12.67M -4.5% YoY	-$14.96M 218.34% YoY	-$15.27M N/A	-$12.59M 240.38% YoY
Free Cash Flow	-$43.77M -187.27% YoY	$162.0M -281.62% YoY	$89.11M 20.72% YoY	$50.15M 11.53% YoY	-$89.20M -21.97% YoY	$215.1M 34.88% YoY	$73.82M 22.04% YoY	$44.97M -179.21% YoY	-$114.3M N/A	$159.5M 1708.05% YoY	$60.48M 121.18% YoY	-$56.77M -43.92% YoY	$8.820M -86.69% YoY	$27.34M -63.58% YoY	-$101.2M 88.9% YoY	$88.28M -33.12% YoY	$66.27M N/A	$75.09M -55.94% YoY