Yeti Holdings Cash Flow Statement
YETI / Consumer Discretionary|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Yeti Holdings generated $255M in operating cash flow and $212M in free cash flow in FY2025. Free cash flow margin was 11.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Strong return on equity: 22.8%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $165.4M | $175.7M | $169.9M | $89.7M | $212.6M | $155.8M | $50.4M | $57.8M | $15.4M | $48.0M |
| Depreciation & Amortization | $54.2M | $48.1M | $46.4M | $39.8M | $32.1M | $30.5M | $29.0M | $24.8M | $20.8M | $11.7M |
| Operating Cash Flow | $254.7M | $261.4M | $285.9M | $100.9M | $146.5M | $366.4M | $86.9M | $176.1M | $147.8M | $28.9M |
| Capital Expenditures | $42.7M | $41.8M | $50.7M | $45.9M | $56.1M | $15.6M | $32.1M | $20.9M | $42.2M | $35.6M |
| Free Cash Flow | $212.1M | $219.6M | $235.3M | $55.0M | $90.4M | $350.9M | $54.8M | $155.2M | $105.6M | -$6.7M |
| Share Buybacks | $297.8M | $200.0M | $0 | $100.0M | $0 | $0 | $0 | $2.0M | $0 | - |
| Dividends Paid | - | - | - | - | $0 | $0 | $636.0K | $2.5M | $2.8M | $453.9M |
| FCF Margin | 11.3% | 12.0% | 14.2% | 3.5% | 6.4% | 32.1% | 6.0% | 19.9% | 16.5% | -0.8% |