Utz Brands, Inc. (UTZ)

Utz Brands Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Net Income	0.8	15.9	-24.9	-0.39	20.56
Depreciation & Amortization	82.4	70.9	79.5	86.8	80.73
Other Amortization	1.4	3.2	1.6	1.93	3.92
Loss (Gain) From Sale of Assets	-9.2	-43.9	7.4	-0.69	-1.86
Asset Writedown & Restructuring Costs	0.6	-	12.6	4.68	-
Stock-Based Compensation	17.1	18.3	17.1	10.63	12.96
Other Operating Activities	-28.4	20	-26.2	-43.73	-44.4
Change in Accounts Receivable	19.1	6.8	1.9	-5.6	-4.53
Change in Inventory	-17.9	-4.6	12.7	-38.49	-10.6
Change in Accounts Payable	54.5	123.1	9.3	51.43	-5.45
Change in Other Net Operating Assets	-8.2	-103.5	-14.4	-18.38	-2.93
Operating Cash Flow	112.2	106.2	76.6	48.19	48.39
Operating Cash Flow Growth	5.65%	38.64%	58.94%	-0.40%	62.95%
Capital Expenditures	-102.8	-98.6	-55.7	-87.97	-31.74
Sale of Property, Plant & Equipment	24.6	26.6	9.5	4.33	3.03
Cash Acquisitions	-	-	-	-0.08	-117.59
Divestitures	-	167.5	-	-	-
Sale (Purchase) of Intangibles	26.4	17.5	28.7	23.4	12.43
Other Investing Activities	-35.1	-38	-31	-15.76	-2.24
Investing Cash Flow	-86.9	75	-48.5	-76.07	-136.1
Long-Term Debt Issued	345.5	153.6	84.1	203.59	946.27
Long-Term Debt Repaid	-264.9	-288.6	-99.8	-136.04	-880.62
Net Debt Issued (Repaid)	80.6	-135	-15.7	67.56	65.65
Issuance of Common Stock	-	-	-	28	57.23
Repurchase of Common Stock	-2.2	-1.4	-0.6	-6.22	-
Common Dividends Paid	-22.3	-21.7	-18.5	-17.16	-11.91
Other Financing Activities	-17.1	-19	-14.2	-13.28	-28.2
Financing Cash Flow	39	-177.1	-49	58.91	82.78
Net Cash Flow	64.3	4.1	-20.9	31.03	-4.93
Free Cash Flow	9.4	7.6	20.9	-39.77	16.65
Free Cash Flow Growth	23.68%	-63.64%	-	-	108.75%
Free Cash Flow Margin	0.65%	0.54%	1.45%	-2.82%	1.41%
Free Cash Flow Per Share	0.11	0.09	0.26	-0.49	0.21
Cash Interest Paid	44.9	45	46.9	41.71	31.64
Cash Income Tax Paid	28.7	28.7	7.1	2.33	2.93
Levered Free Cash Flow	22.9	92.98	71.96	-12.27	-11.24
Unlevered Free Cash Flow	48.44	117.85	108.24	13.56	6.54
Change in Working Capital	47.5	21.8	9.5	-11.04	-23.51

Updated Dec 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q