Utz Brands, Inc. (UTZ)
NYSE: UTZ · Real-Time Price · USD
12.47
+0.12 (0.97%)
At close: May 9, 2025, 4:00 PM
12.31
-0.16 (-1.28%)
After-hours: May 9, 2025, 7:56 PM EDT
Utz Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2018 - 2019 |
| Net Income | 27.47 | 15.97 | -24.94 | -0.39 | 20.56 | -104.48 | Upgrade
|
| Depreciation & Amortization | 71.38 | 70.94 | 79.49 | 86.8 | 80.73 | 44.74 | Upgrade
|
| Other Amortization | 1.74 | 3.15 | 1.56 | 1.93 | 3.92 | -0.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.05 | -43.94 | 7.35 | -0.69 | -1.86 | -2.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 12.58 | 4.68 | - | - | Upgrade
|
| Stock-Based Compensation | 18.71 | 18.3 | 17.07 | 10.63 | 12.96 | 6.79 | Upgrade
|
| Other Operating Activities | -16.65 | 19.96 | -26.27 | -43.73 | -44.4 | 102.77 | Upgrade
|
| Change in Accounts Receivable | 0.23 | 6.78 | 1.86 | -5.6 | -4.53 | 4.83 | Upgrade
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| Change in Inventory | -4.65 | -4.63 | 12.65 | -38.49 | -10.6 | -6 | Upgrade
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| Change in Accounts Payable | 101.9 | 123.09 | 9.73 | 51.43 | -5.45 | -5.34 | Upgrade
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| Change in Other Net Operating Assets | -104.07 | -103.46 | -14.43 | -18.38 | -2.93 | -10.52 | Upgrade
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| Operating Cash Flow | 95.01 | 106.17 | 76.64 | 48.19 | 48.39 | 29.7 | Upgrade
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| Operating Cash Flow Growth | 24.99% | 38.53% | 59.03% | -0.40% | 62.95% | 6.08% | Upgrade
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| Capital Expenditures | -123.8 | -98.64 | -55.72 | -87.97 | -31.74 | -21.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.39 | 26.64 | 9.54 | 4.33 | 3.03 | 1.96 | Upgrade
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| Cash Acquisitions | - | - | - | -0.08 | -117.59 | -600.75 | Upgrade
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| Divestitures | - | 167.5 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 15.23 | 17.44 | 28.67 | 23.4 | 12.43 | -74.81 | Upgrade
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| Other Investing Activities | -36.6 | -37.98 | -30.97 | -15.76 | -2.24 | -8.08 | Upgrade
|
| Investing Cash Flow | -123.78 | 74.96 | -48.49 | -76.07 | -136.1 | -703.4 | Upgrade
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| Long-Term Debt Issued | - | 153.61 | 84.11 | 203.59 | 946.27 | 372.65 | Upgrade
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| Long-Term Debt Repaid | - | -288.44 | -99.84 | -136.04 | -880.62 | -246.68 | Upgrade
|
| Net Debt Issued (Repaid) | 90.09 | -134.83 | -15.73 | 67.56 | 65.65 | 125.98 | Upgrade
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| Issuance of Common Stock | - | - | - | 28 | 57.23 | 124.5 | Upgrade
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| Repurchase of Common Stock | -2.17 | -1.4 | -0.59 | -6.22 | - | - | Upgrade
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| Common Dividends Paid | -22.5 | -21.72 | -18.55 | -17.16 | -11.91 | -9.38 | Upgrade
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| Other Financing Activities | -20.91 | -19.06 | -14.19 | -13.28 | -28.2 | -9.57 | Upgrade
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| Financing Cash Flow | 44.52 | -177.01 | -49.06 | 58.91 | 82.78 | 231.52 | Upgrade
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| Net Cash Flow | 15.74 | 4.12 | -20.91 | 31.03 | -4.93 | -442.18 | Upgrade
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| Free Cash Flow | -28.79 | 7.53 | 20.92 | -39.77 | 16.65 | 7.98 | Upgrade
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| Free Cash Flow Growth | - | -64.01% | - | - | 108.75% | -0.26% | Upgrade
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| Free Cash Flow Margin | -2.04% | 0.53% | 1.45% | -2.82% | 1.41% | 0.83% | Upgrade
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| Free Cash Flow Per Share | -0.33 | 0.09 | 0.26 | -0.50 | 0.20 | 0.13 | Upgrade
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| Cash Interest Paid | 38.7 | 45.03 | 46.91 | 41.71 | 31.64 | 38 | Upgrade
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| Cash Income Tax Paid | 29.86 | 28.72 | 7.13 | 2.33 | 2.93 | 0.71 | Upgrade
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| Levered Free Cash Flow | 17.71 | 92.88 | 70.74 | -16.02 | -11.24 | 20.78 | Upgrade
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| Unlevered Free Cash Flow | 42.53 | 117.77 | 107.05 | 9.81 | 6.54 | 46.65 | Upgrade
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| Change in Net Working Capital | -27.34 | -72.87 | -16.2 | 22.22 | 73.28 | -66.01 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.