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Yeti Holdings, Inc. cash flow statement

In fiscal 2025, Yeti Holdings, Inc.'s operations generated $255m of cash; it spent $42.7m on capital projects, leaving free cash flow of $212m. It returned $298m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMJul 2026
Cash from operations2914817687366147101286261255—
Depreciation and amortisation12212529313240464854—
Stock-based pay1181313529151830414845
Capital spending36422132165646514243—
Free cash flow−7106155553519055235220212—
Free cash flow after stock pay−1259214223427537205179164—
Dividends paid45433100—————
Share buybacks—020001000200298—
Shares issued103800——————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Yeti Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Yeti Holdings, Inc.