Utz Brands, Inc. (UTZ)
NYSE: UTZ · IEX Real-Time Price · USD
18.44
+0.13 (0.71%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Utz Brands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212019
Net Income
-24.94-0.3920.567.97
Depreciation & Amortization
79.4986.880.730
Share-Based Compensation
17.0710.6312.960
Other Operating Activities
5.02-48.85-65.85-8.33
Operating Cash Flow
76.6448.1948.39-0.36
Operating Cash Flow Growth
59.03%-0.40%--
Capital Expenditures
-46.19-83.63-30.460
Acquisitions
28.6723.32-103.40
Change in Investments
-32.67-19.69-2.240
Other Investing Activities
1.73.94--
Investing Cash Flow
-48.49-76.07-136.10
Dividends Paid
-18.55-17.16-11.910
Share Issuance / Repurchase
02800
Debt Issued / Paid
-16.3963.956.440
Other Financing Activities
-14.12-15.8338.25-
Financing Cash Flow
-49.0658.9182.780
Net Cash Flow
-20.9131.03-4.93-0.36
Free Cash Flow
30.46-35.4417.92-0.36
Free Cash Flow Margin
2.12%-2.52%1.52%-
Free Cash Flow Per Share
0.38-0.440.23-0.01
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).