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    Utz Brands Inc.

    NYSE: UTZ · Real-Time Price · USD
    13.09
    -0.13 (-0.98%)
    At close: Aug 15, 2025, 10:19 AM

    Utz Brands Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
    Net Income
    		 30.74M -40.03M -14.04M 8M
    Depreciation & Amortization
    		 70.94M 79.49M 86.8M 80.72M
    Stock-Based Compensation
    		 18.3M 17.07M 10.63M 12.96M
    Other Working Capital
    		 -103.46M -14.43M -18.38M -2.93M
    Other Non-Cash Items
    		 -49.73M 19.25M 5.2M -34.62M
    Deferred Income Tax
    		 14.14M -8.94M -29.36M 4.83M
    Change in Working Capital
    		 21.78M 9.8M -11.04M -23.5M
    Operating Cash Flow
    		 106.17M 76.64M 48.19M 48.39M
    Capital Expenditures
    		 -98.64M -55.72M -87.97M -33.5M
    Cash Acquisitions
    		 n/a n/a -75K -117.58M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 1.7M 3.94M n/a
    Other Investing Acitivies
    		 173.6M 5.53M 8.04M 14.98M
    Investing Cash Flow
    		 74.96M -48.49M -76.07M -136.1M
    Debt Repayment
    		 -134.83M -15.73M 67.56M 65.65M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -21.72M -18.55M -17.16M -11.91M
    Other Financial Acitivies
    		 -20.46M -14.78M -19.49M 29.04M
    Financial Cash Flow
    		 -177.01M -49.05M 58.91M 82.78M
    Net Cash Flow
    		 4.12M -20.91M 31.03M -4.93M
    Free Cash Flow
    		 7.53M 20.92M -39.77M 14.89M

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