Utz Brands Inc. (UTZ)
NYSE: UTZ
· Real-Time Price · USD
12.91
-0.31 (-2.34%)
At close: Aug 15, 2025, 3:59 PM
13.08
1.32%
After-hours: Aug 15, 2025, 05:50 PM EDT
Utz Brands Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Net Income | 10.1M | 5.68M | 2.12M | 773K | 25.45M | 2.4M | -33.21M | 16.21M | -8.55M | -14.48M | 13.83M | 1.49M | 2.54M | -31.9M | -16.18M | 31.35M | 16.18M | -23.35M |
Depreciation & Amortization | 21.3M | 18.75M | 17.55M | 17.51M | 17.58M | 18.3M | 19.37M | 19.71M | 20.31M | 20.09M | 20.46M | 21.78M | 22.44M | 22.12M | 21.43M | 20.74M | 19.14M | 19.41M |
Stock-Based Compensation | n/a | 4.33M | 4.52M | 4.7M | 5.26M | 3.91M | 5.26M | 2.87M | 4.3M | 4.63M | 3.05M | 1.8M | 4.4M | 1.38M | 4.28M | 2.04M | 3.76M | 2.88M |
Other Working Capital | n/a | -7.11M | -79.75M | 9.23M | -27.61M | -6.5M | 5.75M | 16.29M | -12.24M | -2.12M | -71K | -12.89M | -5.39M | -26K | 6.67M | -1.37M | -9.1M | 866K |
Other Non-Cash Items | n/a | -10.8M | -14.72M | 8.2M | -13.24M | -29.98M | 15.9M | -6.86M | 5.52M | 4.69M | 4.43M | 6.2M | -6.77M | 1.35M | -2M | -34.91M | -21.36M | 23.65M |
Deferred Income Tax | -3.2M | 61K | 10.08M | -2.38M | 286K | 6.16M | 1.8M | -8.74M | -2.36M | 357K | -28.04M | -338K | -2.89M | 1.91M | 4.11M | -501K | 163K | 1.06M |
Change in Working Capital | n/a | -38.23M | 34.66M | 23.42M | -26.44M | -9.86M | 18.38M | 30.25M | -15.1M | -23.74M | 26.4M | 3.41M | -9.99M | -30.87M | 32.47M | -14.39M | -4.75M | -36.84M |
Operating Cash Flow | n/a | -20.22M | 54.21M | 52.12M | 8.9M | -9.06M | 27.51M | 53.45M | 4.13M | -8.44M | 40.12M | 34.34M | 9.74M | -36M | 44.1M | 4.33M | 13.14M | -13.18M |
Capital Expenditures | n/a | -38.8M | -37.77M | -23.09M | -33.37M | -13.63M | -10.02M | -15.55M | -16.25M | -13.91M | -19.26M | -8.43M | -52.14M | -8.14M | -13.95M | -7.53M | -8.69M | -3.33M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 173.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75K | -50.95M | n/a | -41.44M | -25.19M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.94M | 1.94M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -1.94M | -3.36M | -1.76M | 7.08M | -1.86M | -970K | 8.83M | -513K | -112K | -1.94M | 806K | 5.14M | 7.96M | 6.88M | -10K | 4.9M | 3.21M |
Investing Cash Flow | n/a | -40.73M | -41.12M | -24.86M | -17.07M | 158.01M | -10.99M | -6.72M | -16.77M | -14.02M | -23.13M | -5.69M | -47M | -249K | -58.02M | -7.54M | -45.23M | -25.31M |
Debt Repayment | n/a | 80.36M | -12.6M | -17.05M | 39.38M | -144.56M | -16.58M | -51.61M | 36.37M | 16.09M | 13.89M | 8.59M | 25.15M | 19.66M | 34.7M | 9.51M | 70.18M | -57.11M |
Common Stock Repurchased | n/a | n/a | n/a | 1.4M | n/a | -1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -5.4M | -5.78M | -6.52M | -4.8M | -4.63M | -4.63M | -4.64M | -4.62M | -4.66M | -4.36M | -4.36M | -4.24M | -4.19M | n/a | -3.83M | -3.82M | -4.26M |
Other Financial Acitivies | n/a | -5.23M | -3.47M | -5.38M | -6.83M | -4.78M | -3.38M | -4.04M | -3.38M | -3.97M | -5.39M | -1.21M | -6.41M | -6.22M | -4.85M | -3.26M | -11.54M | 57.05M |
Financial Cash Flow | n/a | 67.56M | -21.84M | -28.95M | 27.75M | -153.97M | -24.59M | -60.29M | 28.37M | 7.45M | 4.13M | 3.02M | 42.5M | 9.25M | 29.85M | 2.43M | 54.82M | -4.32M |
Net Cash Flow | n/a | 6.61M | -8.75M | -1.68M | 19.57M | -5.02M | -8.07M | -13.56M | 15.74M | -15.01M | 21.13M | 31.67M | 5.23M | -27M | 15.94M | -784K | 22.73M | -42.81M |
Free Cash Flow | n/a | -59.01M | 16.45M | 29.03M | -24.48M | -22.7M | 17.49M | 37.9M | -12.12M | -22.35M | 20.86M | 25.91M | -42.41M | -44.14M | 30.16M | -3.2M | 4.45M | -16.52M |