Utz Brands, Inc. (UTZ)
NYSE: UTZ · Real-Time Price · USD
14.24
-0.03 (-0.21%)
At close: Nov 6, 2026, 4:00 PM EST
14.24
0.00 (-0.01%)
After-hours: Nov 6, 2026, 7:30 PM EST
Utz Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Net Income | -38.6 | 0.8 | 15.9 | -24.9 | -0.39 | 20.56 |
Depreciation & Amortization | 90.2 | 82.4 | 70.9 | 79.5 | 86.8 | 80.73 |
Other Amortization | 1.3 | 1.4 | 3.2 | 1.6 | 1.93 | 3.92 |
Loss (Gain) From Sale of Assets | -8.9 | -9.2 | -43.9 | 7.4 | -0.69 | -1.86 |
Asset Writedown & Restructuring Costs | 0.2 | 0.6 | - | 12.6 | 4.68 | - |
Stock-Based Compensation | 15.9 | 17.1 | 18.3 | 17.1 | 10.63 | 12.96 |
Other Operating Activities | -17.2 | -28.4 | 20 | -26.2 | -43.73 | -44.4 |
Change in Accounts Receivable | -2.2 | 19.1 | 6.8 | 1.9 | -5.6 | -4.53 |
Change in Inventory | -16 | -17.9 | -4.6 | 12.7 | -38.49 | -10.6 |
Change in Accounts Payable | 31.3 | 54.5 | 123.1 | 9.3 | 51.43 | -5.45 |
Change in Other Net Operating Assets | 3.5 | -8.2 | -103.5 | -14.4 | -18.38 | -2.93 |
Operating Cash Flow | 59.5 | 112.2 | 106.2 | 76.6 | 48.19 | 48.39 |
Operating Cash Flow Growth | -41.38% | 5.65% | 38.64% | 58.94% | -0.40% | 62.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Capital Expenditures | -57.1 | -102.8 | -98.6 | -55.7 | -87.97 | -31.74 |
Sale of Property, Plant & Equipment | 30.5 | 24.6 | 26.6 | 9.5 | 4.33 | 3.03 |
Cash Acquisitions | - | - | - | - | -0.08 | -117.59 |
Divestitures | - | - | 167.5 | - | - | - |
Sale (Purchase) of Intangibles | 33.7 | 26.4 | 17.5 | 28.7 | 23.4 | 12.43 |
Other Investing Activities | -39.2 | -35.1 | -38 | -31 | -15.76 | -2.24 |
Investing Cash Flow | -32.1 | -86.9 | 75 | -48.5 | -76.07 | -136.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Long-Term Debt Issued | - | 345.5 | 153.6 | 84.1 | 203.59 | 946.27 |
Long-Term Debt Repaid | - | -264.9 | -288.6 | -99.8 | -136.04 | -880.62 |
Net Debt Issued (Repaid) | 23.5 | 80.6 | -135 | -15.7 | 67.56 | 65.65 |
Issuance of Common Stock | - | - | - | - | 28 | 57.23 |
Repurchase of Common Stock | -1.7 | -2.2 | -1.4 | -0.6 | -6.22 | - |
Common Dividends Paid | -22.8 | -22.3 | -21.7 | -18.5 | -17.16 | -11.91 |
Other Financing Activities | -14 | -17.1 | -19 | -14.2 | -13.28 | -28.2 |
Financing Cash Flow | -15 | 39 | -177.1 | -49 | 58.91 | 82.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Net Cash Flow | 12.4 | 64.3 | 4.1 | -20.9 | 31.03 | -4.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Free Cash Flow | 2.4 | 9.4 | 7.6 | 20.9 | -39.77 | 16.65 |
Free Cash Flow Growth | - | 23.68% | -63.64% | - | - | 108.75% |
Free Cash Flow Margin | 0.17% | 0.65% | 0.54% | 1.45% | -2.82% | 1.41% |
Free Cash Flow Per Share | 0.03 | 0.11 | 0.09 | 0.26 | -0.49 | 0.21 |
Levered Free Cash Flow | 92.51 | 22.9 | 92.98 | 71.96 | -12.27 | -11.24 |
Unlevered Free Cash Flow | 117.34 | 48.44 | 117.85 | 108.24 | 13.56 | 6.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Cash Interest Paid | 44.9 | 44.9 | 45 | 46.9 | 41.71 | 31.64 |
Cash Income Tax Paid | 28.7 | 28.7 | 28.7 | 7.1 | 2.33 | 2.93 |
Change in Working Capital | 16.6 | 47.5 | 21.8 | 9.5 | -11.04 | -23.51 |