Utz Brands, Inc. (UTZ)
NYSE: UTZ · Real-Time Price · USD
15.84
-0.03 (-0.19%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 |
| Net Income | -14.02 | -24.94 | -0.39 | 20.56 | -104.48 | -16.17 | Upgrade
|
| Depreciation & Amortization | 72.76 | 79.49 | 86.8 | 80.73 | 44.74 | 29.29 | Upgrade
|
| Other Amortization | 3.28 | 1.56 | 1.93 | 3.92 | -0.9 | 0.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -46.34 | 7.35 | -0.69 | -1.86 | -2.2 | -13.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.03 | 12.58 | 4.68 | - | - | 3.88 | Upgrade
|
| Stock-Based Compensation | 19.04 | 17.07 | 10.63 | 12.96 | 6.79 | - | Upgrade
|
| Other Operating Activities | 36.22 | -26.27 | -43.73 | -44.4 | 102.77 | 9.09 | Upgrade
|
| Change in Accounts Receivable | -9.36 | 1.86 | -5.6 | -4.53 | 4.83 | 11.54 | Upgrade
|
| Change in Inventory | 7.17 | 12.65 | -38.49 | -10.6 | -6 | 3.48 | Upgrade
|
| Change in Accounts Payable | 25.65 | 9.73 | 51.43 | -5.45 | -5.34 | 1.18 | Upgrade
|
| Change in Other Net Operating Assets | -17.96 | -14.43 | -18.38 | -2.93 | -10.52 | -1.99 | Upgrade
|
| Operating Cash Flow | 79.46 | 76.64 | 48.19 | 48.39 | 29.7 | 27.99 | Upgrade
|
| Operating Cash Flow Growth | -10.97% | 59.03% | -0.40% | 62.95% | 6.08% | 77.76% | Upgrade
|
| Capital Expenditures | -70.89 | -55.72 | -87.97 | -31.74 | -21.72 | -20 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.89 | 9.54 | 4.33 | 3.03 | 1.96 | 12.06 | Upgrade
|
| Cash Acquisitions | - | - | -0.08 | -117.59 | -600.75 | -137.85 | Upgrade
|
| Sale (Purchase) of Intangibles | 17.31 | 28.67 | 23.4 | 12.43 | -74.81 | 3.01 | Upgrade
|
| Other Investing Activities | -35.71 | -30.97 | -15.76 | -2.24 | -8.08 | 26.89 | Upgrade
|
| Investing Cash Flow | 105.1 | -48.49 | -76.07 | -136.1 | -703.4 | -115.88 | Upgrade
|
| Long-Term Debt Issued | - | 84.11 | 203.59 | 946.27 | 372.65 | 121.25 | Upgrade
|
| Long-Term Debt Repaid | - | -99.84 | -136.04 | -880.62 | -246.68 | -135.14 | Upgrade
|
| Net Debt Issued (Repaid) | -138.82 | -15.73 | 67.56 | 65.65 | 125.98 | -13.89 | Upgrade
|
| Issuance of Common Stock | - | - | 28 | 57.23 | 124.5 | 120.16 | Upgrade
|
| Repurchase of Common Stock | -1.4 | -0.59 | -6.22 | - | - | - | Upgrade
|
| Common Dividends Paid | -20.57 | -18.55 | -17.16 | -11.91 | -9.38 | -11.46 | Upgrade
|
| Other Financing Activities | -18.98 | -14.19 | -13.28 | -28.2 | -9.57 | 1.22 | Upgrade
|
| Financing Cash Flow | -179.76 | -49.06 | 58.91 | 82.78 | 231.52 | 96.03 | Upgrade
|
| Net Cash Flow | 4.8 | -20.91 | 31.03 | -4.93 | -442.18 | 8.14 | Upgrade
|
| Free Cash Flow | 8.57 | 20.92 | -39.77 | 16.65 | 7.98 | 8 | Upgrade
|
| Free Cash Flow Growth | -64.70% | - | - | 108.75% | -0.26% | 195.16% | Upgrade
|
| Free Cash Flow Margin | 0.60% | 1.45% | -2.82% | 1.41% | 0.83% | 1.04% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.26 | -0.50 | 0.21 | 0.13 | 0.14 | Upgrade
|
| Cash Interest Paid | 45.38 | 46.91 | 41.71 | 31.64 | 38 | 45.7 | Upgrade
|
| Cash Income Tax Paid | 30.9 | 7.13 | 2.33 | 2.93 | 0.71 | 1.6 | Upgrade
|
| Levered Free Cash Flow | 125.11 | 70.74 | -16.02 | -11.24 | 20.78 | -76.68 | Upgrade
|
| Unlevered Free Cash Flow | 154.51 | 107.05 | 9.81 | 6.54 | 46.65 | -47.39 | Upgrade
|
| Change in Net Working Capital | -80.83 | -16.2 | 22.22 | 73.28 | -66.01 | 75.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.