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, 05:24 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 | 18.67M | 34.02M | 30.74M | -4.6M | 10.85M | -23.15M | -40.03M | 7.01M | -7.72M | 3.38M | -14.04M | -44.05M | -14.19M | -551K | 8M | 9.49M | -26.8M | -36.42M |
Depreciation & Amortization | 75.1M | 71.38M | 70.94M | 72.76M | 74.97M | 77.7M | 79.49M | 80.57M | 82.64M | 84.77M | 86.8M | 87.78M | 86.74M | 83.44M | 80.72M | 88.58M | 79.49M | 69.38M |
Stock-Based Compensation | 13.55M | 18.81M | 18.39M | 19.14M | 17.3M | 16.35M | 17.07M | 14.86M | 13.79M | 13.89M | 10.63M | 11.86M | 12.1M | 11.46M | 12.96M | 16.61M | 10.47M | 9.67M |
Other Working Capital | -77.63M | -105.24M | -104.63M | -19.14M | -12.07M | 3.29M | 7.67M | 1.85M | -27.33M | -20.48M | -18.38M | -11.64M | -117K | -3.82M | -2.93M | -27.34M | -28.98M | -19.64M |
Other Non-Cash Items | -17.31M | -30.55M | -49.73M | -19.11M | -34.18M | -15.42M | 19.25M | 7.77M | 20.83M | 8.54M | 5.2M | -1.22M | -42.34M | -56.92M | -34.62M | -19.12M | 51.15M | 84.31M |
Deferred Income Tax | 4.56M | 8.05M | 14.14M | 5.87M | -490K | -3.14M | -8.94M | -38.79M | -30.39M | -30.91M | -29.36M | 2.79M | 2.63M | 5.68M | 4.83M | 2.67M | 6M | 7.11M |
Change in Working Capital | 19.85M | -6.59M | 21.78M | 5.5M | 12.34M | 23.68M | 9.8M | 17.83M | -9.01M | -3.91M | -11.04M | -4.97M | -22.78M | -17.54M | -23.5M | -40.38M | -32.04M | -27.01M |
Operating Cash Flow | 86.12M | 95.01M | 106.17M | 79.46M | 80.79M | 76.02M | 76.64M | 89.25M | 70.15M | 75.75M | 48.19M | 52.18M | 22.16M | 25.57M | 48.39M | 31.1M | 29.92M | 39.87M |
Capital Expenditures | -99.65M | -133.02M | -107.86M | -80.11M | -72.57M | -55.45M | -55.72M | -64.96M | -57.84M | -93.73M | -87.97M | -82.65M | -81.75M | -38.3M | -33.5M | -39.55M | -38.47M | -29.78M |
Cash Acquisitions | n/a | n/a | 173.51M | 173.51M | 173.51M | 173.51M | n/a | n/a | n/a | n/a | -75K | -51.03M | -51.03M | -92.47M | -117.58M | -474.6M | -660.06M | -618.62M |
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 | -1.94M | n/a | n/a | n/a | 1.94M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.06M | 20K | 94K | 2.48M | 13.07M | 5.48M | 7.23M | 6.27M | -1.75M | 3.9M | 11.97M | 20.79M | 19.97M | 19.73M | 14.98M | 8.1M | 8.02M | 4.4M |
Investing Cash Flow | -106.71M | -123.78M | 74.96M | 105.1M | 123.23M | 123.54M | -48.49M | -60.63M | -59.6M | -89.84M | -76.07M | -110.96M | -112.81M | -111.04M | -136.1M | -571.46M | -755.93M | -714.25M |
Debt Repayment | 50.71M | 90.09M | -134.83M | -138.82M | -173.37M | -176.38M | -15.73M | 14.74M | 74.94M | 63.72M | 67.29M | 88.1M | 89.02M | 134.05M | 57.28M | 391.96M | 382.45M | 299.61M |
Common Stock Repurchased | 1.4M | 1.4M | n/a | n/a | -1.4M | -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 | -17.7M | -22.5M | -21.72M | -20.57M | -18.7M | -18.51M | -18.55M | -18.29M | -18M | -17.63M | -17.16M | -12.79M | -12.26M | -11.84M | -11.91M | -14.88M | -12.27M | -10.99M |
Other Financial Acitivies | -14.08M | -20.91M | -20.46M | -20.38M | -19.03M | -15.58M | -14.78M | -16.79M | -13.96M | -16.98M | -19.23M | -18.68M | -20.73M | -25.86M | 37.41M | 32.72M | -205.27M | -193.73M |
Financial Cash Flow | 16.77M | 44.52M | -177.01M | -179.76M | -211.1M | -210.47M | -49.05M | -20.33M | 42.98M | 57.1M | 58.91M | 84.63M | 84.03M | 96.35M | 82.78M | 534.3M | 289.41M | 219.39M |
Net Cash Flow | -3.83M | 15.74M | 4.12M | 4.8M | -7.08M | -10.92M | -20.91M | 8.29M | 53.52M | 43.02M | 31.03M | 25.84M | -6.61M | 10.88M | -4.93M | -6.13M | 30.42M | 12.03M |
Free Cash Flow | -13.54M | -38.01M | -1.69M | -646K | 8.22M | 20.57M | 20.92M | 24.29M | 12.3M | -17.98M | -39.77M | -30.48M | -59.59M | -12.73M | 14.89M | -6.92M | -27.6M | -32.32M |