$YETI Cashflow Statement | Understand Stock

$YETI

$43.57 +$0.78 (1.82%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 3, 2026	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Jan 1, 2022
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization
Amortization of deferred financing fees
Stock-based compensation
Deferred income taxes
Impairment of long-lived assets
Loss on prepayment, modification, or extinguishment of debt
Product recalls
Other
Changes in operating assets and liabilities:
Accounts receivable, net
Inventory
Other current assets
Accounts payable and accrued expenses
Taxes payable
Other
Net cash provided by operating activities
Cash Flows from Investing Activities:
Purchases of property and equipment
Business acquisition, net of cash acquired
Additions of intangibles, net
Net cash used in investing activities
Cash Flows from Financing Activities:
Repayments of long‑term debt
Proceeds from employee stock transactions
Taxes paid in connection with employee stock transactions
Finance lease principal payment
Repurchase of common stock
Borrowings under revolving line of credit
Repayments under revolving credit facility
Repayments of Term Loan A in connection with amendment
Proceeds from borrowings in connection with amendment
Payments of deferred financing fees
Dividends
Payment of excise taxes on share repurchases
Net cash used in financing activities

Effect of exchange rate changes on cash
Net (decrease) increase in cash
Cash, beginning of period
Cash, end of period
Supplemental cash flow information:
Interest paid
Income taxes paid, net of refunds
Supplemental non-cash investing activity:
Property and equipment additions included in accounts payable and accrued expenses

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