Utz Brands Inc.
(UTZ)
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At close: undefined
17.74
-0.20%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -40.03M | -14.04M | 8.00M | -13.36M | 7.97M | -27.64M |
| Depreciation & Amortization | 79.49M | 86.80M | 80.72M | 29.29M | - | 30.36M |
| Stock-Based Compensation | 17.07M | 10.63M | 12.96M | -16.20M | - | -1.17M |
| Other Working Capital | -14.43M | -18.38M | -2.93M | -16.20M | 742.05K | 583.00K |
| Other Non-Cash Items | 19.25M | 5.20M | -34.62M | 10.12M | -8.97M | 2.35M |
| Deferred Income Tax | -8.94M | -29.36M | 4.83M | 1.95M | - | 900.00K |
| Change in Working Capital | 9.80M | -11.04M | -23.50M | 16.20M | 638.60K | 10.95M |
| Operating Cash Flow | 76.64M | 48.19M | 48.39M | 27.99M | -359.64K | 15.75M |
| Capital Expenditures | -55.72M | -87.97M | -33.50M | -20.00M | - | -13.04M |
| Acquisitions | - | -75.00K | -117.58M | -137.84M | - | - |
| Purchase of Investments | - | - | - | - | - | - |
| Sales Maturities Of Investments | 1.70M | 3.94M | - | - | - | - |
| Other Investing Acitivies | 5.53M | 8.04M | 14.98M | 41.96M | - | 10.87M |
| Investing Cash Flow | -48.49M | -76.07M | -136.10M | -115.88M | - | -2.17M |
| Debt Repayment | -15.73M | 67.56M | 65.65M | 125.97M | -13.89M | -4.25M |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividend Paid | -18.55M | -17.16M | -11.91M | - | - | -10.16M |
| Other Financial Acitivies | -14.78M | -19.49M | 29.04M | -9.56M | -2.53M | -1.95M |
| Financial Cash Flow | -49.05M | 58.91M | 82.78M | 96.03M | - | -16.37M |
| Net Cash Flow | -20.91M | 31.03M | -4.93M | 8.14M | -359.64K | -2.79M |
| Free Cash Flow | 20.92M | -39.77M | 14.89M | 8.00M | -359.64K | 2.71M |