Watchlist Price Alert

Utz Brands Inc. (UTZ)

NYSE: UTZ · Real-Time Price · USD

13.54

-0.44 (-3.15%)

At close: Jun 10, 2025, 3:59 PM

14.13

4.32%

After-hours: Jun 10, 2025, 06:17 PM EDT

Utz Brands Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 31, 2019	Dec 31, 2018
Net Income	30.74M	-40.03M	-14.04M	8M	-13.36M	7.97M	-27.64M
Depreciation & Amortization	70.94M	79.49M	86.8M	80.72M	29.29M	n/a	30.36M
Stock-Based Compensation	18.3M	17.07M	10.63M	12.96M	-16.2M	n/a	-1.17M
Other Working Capital	n/a	-14.43M	-18.38M	-2.93M	-16.2M	742.05K	583K
Other Non-Cash Items	-27.95M	19.25M	5.2M	-34.62M	10.12M	-8.97M	2.35M
Deferred Income Tax	14.14M	-8.94M	-29.36M	4.83M	1.95M	n/a	900K
Change in Working Capital	n/a	9.8M	-11.04M	-23.5M	16.2M	638.6K	10.95M
Operating Cash Flow	106.17M	76.64M	48.19M	48.39M	27.99M	-359.64K	15.75M
Capital Expenditures	-98.64M	-55.72M	-87.97M	-33.5M	-20M	n/a	-13.04M
Cash Acquisitions	n/a	n/a	-75K	-117.58M	-137.84M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	1.7M	3.94M	n/a	n/a	n/a	n/a
Other Investing Acitivies	173.6M	5.53M	8.04M	14.98M	41.96M	n/a	10.87M
Investing Cash Flow	74.96M	-48.49M	-76.07M	-136.1M	-115.88M	n/a	-2.17M
Debt Repayment	-134.83M	-15.73M	67.56M	65.65M	125.97M	-13.89M	-4.25M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-21.72M	-18.55M	-17.16M	-11.91M	n/a	n/a	-10.16M
Other Financial Acitivies	-20.46M	-14.78M	-19.49M	29.04M	-9.56M	-2.53M	-1.95M
Financial Cash Flow	-177.01M	-49.05M	58.91M	82.78M	96.03M	n/a	-16.37M
Net Cash Flow	4.12M	-20.91M	31.03M	-4.93M	8.14M	-359.64K	-2.79M
Free Cash Flow	7.53M	20.92M	-39.77M	14.89M	8M	-359.64K	2.71M