Utz Brands, Inc. (UTZ)

Utz Brands Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Net Income	-15.8	-7.7	30.7	-40	-14.04	8
Depreciation & Amortization	86.2	82.4	70.9	79.5	86.8	80.73
Stock-Based Compensation	16.7	17.1	18.3	17.1	10.63	12.96
Other Adjustments	-1.63	-27.1	-35.5	10.5	-24.16	-29.79
Change in Receivables	21.6	19.1	6.8	1.9	-5.6	-4.53
Changes in Inventories	-14.9	-17.9	-4.6	12.7	-38.49	-10.6
Changes in Accounts Payable	47.7	54.5	123.1	9.3	51.43	-5.45
Changes in Other Operating Activities	-4.6	-8.2	-103.5	-14.4	-18.38	-2.93
Operating Cash Flow	120.2	112.2	106.2	76.6	48.19	48.39
Operating Cash Flow Growth	26.50%	5.65%	38.64%	58.94%	-0.40%	-
Capital Expenditures	-77.8	-102.8	-98.6	-55.7	-87.97	-31.74
Sale of Property, Plant & Equipment	23.94	24.6	26.6	9.5	4.33	3.03
Purchases of Intangible Assets	-	-	-9.2	-	-	-1.76
Proceeds from Sale of Intangible Assets	29.7	26.4	26.7	28.7	23.4	14.19
Proceeds from Sale of Investments	7.13	6.1	4.9	5.4	5.02	11.76
Payments for Business Acquisitions	-	-	-	-	-0.08	-117.59
Proceeds from Business Divestments	-	-	167.5	-	-	-
Other Investing Activities	-44.6	-41.2	-41.2	-38.1	-20.78	-14
Investing Cash Flow	-61.7	-86.9	75	-48.5	-76.07	-136.1
Short-Term Debt Issued	216	241	114.5	71	79	121.14
Short-Term Debt Repaid	-265.8	-241	-114.7	-70.6	-115	-85.14
Net Short-Term Debt Issued (Repaid)	-49.8	0	-0.2	0.4	-36	36
Long-Term Debt Issued	66	104.5	39.1	13.1	124.59	825.14
Long-Term Debt Repaid	-23.5	-23.9	-173.9	-29.2	-21.04	-795.49
Net Long-Term Debt Issued (Repaid)	42.5	80.6	-134.8	-16.1	103.56	29.65
Issuance of Common Stock	-	-	-	-	28	57.23
Repurchase of Common Stock	-1.7	-2.2	-1.4	-0.6	-6.22	-
Net Common Stock Issued (Repurchased)	-1.7	-2.2	-1.4	-0.6	21.78	57.23
Common Dividends Paid	-23.1	-22.3	-21.7	-18.5	-17.16	-11.91
Other Financing Activities	-15.4	-17.1	-19	-14.2	-13.28	-28.2
Financing Cash Flow	-47.5	39	-177.1	-49	58.91	82.78
Net Cash Flow	11	64.3	4.1	-20.9	31.03	-4.93
Free Cash Flow	42.4	9.4	7.6	20.9	-39.77	16.65
Free Cash Flow Growth	351.06%	23.68%	-63.64%	-	-	-
FCF Margin	2.93%	0.65%	0.54%	1.45%	-2.82%	1.41%
Free Cash Flow Per Share	0.48	0.11	0.09	0.26	-0.49	0.20
Levered Free Cash Flow	20.9	89.4	-131.8	-9.2	60.56	116.22
Unlevered Free Cash Flow	82.1	258.25	13.36	47.73	-4.63	35.26

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q