Utz Brands, Inc. (UTZ)
NYSE: UTZ · Real-Time Price · USD
7.68
+0.12 (1.59%)
At close: Mar 16, 2026, 4:00 PM EDT
7.71
+0.03 (0.39%)
After-hours: Mar 16, 2026, 7:00 PM EDT

Utz Brands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
-7.730.7-40-14.048
Depreciation & Amortization
82.470.979.586.880.73
Stock-Based Compensation
17.118.317.110.6312.96
Other Adjustments
-27.1-35.510.5-24.16-29.79
Change in Receivables
19.16.81.9-5.6-4.53
Changes in Inventories
-17.9-4.612.7-38.49-10.6
Changes in Accounts Payable
54.5123.19.351.43-5.45
Changes in Other Operating Activities
-8.2-103.5-14.4-18.38-2.93
Operating Cash Flow
112.2106.276.648.1948.39
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
24.626.69.54.333.03
Purchases of Intangible Assets
--9.2---1.76
Proceeds from Sale of Intangible Assets
26.426.728.723.414.19
Proceeds from Sale of Investments
6.14.95.45.0211.76
Payments for Business Acquisitions
----0.08-117.59
Proceeds from Business Divestments
-167.5---
Other Investing Activities
-41.2-41.2-38.1-20.78-14
Investing Cash Flow
-86.975-48.5-76.07-136.1
Short-Term Debt Issued
241114.57179121.14
Short-Term Debt Repaid
-241-114.7-70.6-115-85.14
Net Short-Term Debt Issued (Repaid)
--0.20.4-3636
Long-Term Debt Issued
104.539.113.1124.59825.14
Long-Term Debt Repaid
-23.9-173.9-29.2-21.04-795.49
Net Long-Term Debt Issued (Repaid)
80.6-134.8-16.1103.5629.65
Issuance of Common Stock
---2857.23
Repurchase of Common Stock
-2.2-1.4-0.6-6.22-
Net Common Stock Issued (Repurchased)
-2.2-1.4-0.621.7857.23
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
39-177.1-4958.9182.78
Net Cash Flow
64.34.1-20.931.03-4.93
Free Cash Flow
9.47.620.9-39.7716.65
Free Cash Flow Growth
23.68%-63.64%--108.75%
FCF Margin
0.65%0.54%1.45%-2.82%1.41%
Free Cash Flow Per Share
0.110.090.26-0.28-
Levered Free Cash Flow
89.4-131.8-9.260.56116.22
Unlevered Free Cash Flow
258.2513.3647.73-4.6335.26
Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q