Utz Brands, Inc. (UTZ)

Utz Brands Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Net Income	5.67	15.97	-24.94	-0.39	20.56	-104.48
Depreciation & Amortization	77.94	70.94	79.49	86.8	80.73	44.74
Other Amortization	3.15	3.15	1.56	1.93	3.92	-0.9
Loss (Gain) From Sale of Assets	1.16	-43.94	7.35	-0.69	-1.86	-2.2
Asset Writedown & Restructuring Costs	0.6	-	12.58	4.68	-	-
Stock-Based Compensation	16.9	18.3	17.07	10.63	12.96	6.79
Other Operating Activities	-31.44	19.96	-26.27	-43.73	-44.4	102.77
Change in Accounts Receivable	-0.32	6.78	1.86	-5.6	-4.53	4.83
Change in Inventory	-11.33	-4.63	12.65	-38.49	-10.6	-6
Change in Accounts Payable	116.39	123.09	9.73	51.43	-5.45	-5.34
Change in Other Net Operating Assets	-77.26	-103.46	-14.43	-18.38	-2.93	-10.52
Operating Cash Flow	101.47	106.17	76.64	48.19	48.39	29.7
Operating Cash Flow Growth	27.61%	38.53%	59.03%	-0.40%	62.95%	6.08%
Capital Expenditures	-126.94	-98.64	-55.72	-87.97	-31.74	-21.72
Sale of Property, Plant & Equipment	1.44	26.64	9.54	4.33	3.03	1.96
Cash Acquisitions	-	-	-	-0.08	-117.59	-600.75
Divestitures	-	167.5	-	-	-	-
Sale (Purchase) of Intangibles	24.74	17.44	28.67	23.4	12.43	-74.81
Other Investing Activities	-35.58	-37.98	-30.97	-15.76	-2.24	-8.08
Investing Cash Flow	-136.34	74.96	-48.49	-76.07	-136.1	-703.4
Long-Term Debt Issued	-	153.61	84.11	203.59	861.14	372.65
Long-Term Debt Repaid	-	-288.44	-99.84	-136.04	-795.49	-246.68
Net Debt Issued (Repaid)	69.67	-134.83	-15.73	67.56	65.65	125.98
Issuance of Common Stock	-	-	-	28	57.23	124.5
Repurchase of Common Stock	-2.2	-1.4	-0.59	-6.22	-	-
Common Dividends Paid	-22.72	-21.72	-18.55	-17.16	-11.91	-9.38
Other Financing Activities	-17.06	-19.06	-14.19	-13.28	-28.2	-9.57
Financing Cash Flow	27.69	-177.01	-49.06	58.91	82.78	231.52
Net Cash Flow	-7.19	4.12	-20.91	31.03	-4.93	-442.18
Free Cash Flow	-25.47	7.53	20.92	-39.77	16.65	7.98
Free Cash Flow Growth	-	-64.01%	-	-	108.75%	-0.26%
Free Cash Flow Margin	-1.77%	0.53%	1.45%	-2.82%	1.41%	0.83%
Free Cash Flow Per Share	-0.18	0.05	0.15	-0.28	0.12	0.06
Cash Interest Paid	41.83	45.03	46.91	41.71	31.6	38
Cash Income Tax Paid	3.62	28.72	7.13	2.33	3	0.7
Levered Free Cash Flow	-34.9	92.88	-	-	-11.24	13.66
Unlevered Free Cash Flow	-11.95	117.77	-	-	6.54	39.53
Change in Working Capital	27.48	21.78	9.8	-11.04	-23.51	-17.03

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q