Logo image of UTZ

UTZ BRANDS INC (UTZ) Stock Cash Flow

NYSE:UTZ - New York Stock Exchange, Inc. - US9180901012 - Common Stock - Currency: USD

13.75  +0.11 (+0.81%)

After market: 13.75 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-3-30)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UTZ Net Income ChartUTZ Net Income over time chart
34.02M30.74M-40.03M-14.04M8.00M
Depreciation Amortization
UTZ Depreciation Amortization ChartUTZ Depreciation Amortization over time chart
71.38M70.94M79.49M86.80M80.73M
Income Taxes - Deferred
UTZ Income Taxes - Deferred ChartUTZ Income Taxes - Deferred over time chart
8.05M14.14M-8.94M-29.36M4.83M
Change In Working Capital
UTZ Change In Working Capital ChartUTZ Change In Working Capital over time chart
-6.59M21.78M9.80M-11.04M-23.51M
Interest Paid
UTZ Interest Paid ChartUTZ Interest Paid over time chart
38.70M45.03M46.91M41.71M31.60M
Taxes Paid
UTZ Taxes Paid ChartUTZ Taxes Paid over time chart
29.86M28.72M7.13M2.33M3.70M
Other non cash items
UTZ Other non cash items ChartUTZ Other non cash items over time chart
-11.84M-31.44M36.32M15.83M-21.66M
OPERATING CASH FLOW
UTZ OPERATING CASH FLOW ChartUTZ OPERATING CASH FLOW over time chart
95.01M106.17M76.64M48.19M48.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UTZ Capital Expenditure ChartUTZ Capital Expenditure over time chart
-133.02M-107.86M-55.72M-87.97M-33.50M
Other Investing Activity
UTZ Other Investing Activity ChartUTZ Other Investing Activity over time chart
9.24M182.82M7.23M11.90M-102.60M
INVESTING CASH FLOW
UTZ INVESTING CASH FLOW ChartUTZ INVESTING CASH FLOW over time chart
-123.78M74.96M-48.49M-76.07M-136.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UTZ Debt Issued/Reduced ChartUTZ Debt Issued/Reduced over time chart
90.09M-134.83M-15.73M67.56M65.65M
Stock Issued/Repurchased
UTZ Stock Issued/Repurchased ChartUTZ Stock Issued/Repurchased over time chart
-2.17M-1.40M-589.00K21.78M57.23M
Dividend Paid
UTZ Dividend Paid ChartUTZ Dividend Paid over time chart
-22.50M-21.72M-18.55M-17.16M-11.91M
Other Financing Activity
UTZ Other Financing Activity ChartUTZ Other Financing Activity over time chart
-20.91M-19.06M-14.19M-13.28M-28.20M
FINANCING CASH FLOW
UTZ FINANCING CASH FLOW ChartUTZ FINANCING CASH FLOW over time chart
44.52M-177.01M-49.05M58.91M82.78M
 
CHANGE IN CASH
UTZ CHANGE IN CASH ChartUTZ CHANGE IN CASH over time chart
15.74M4.12M-20.91M31.03M-4.93M
 
FREE CASH FLOW
Operating Cash Flow
UTZ Operating Cash Flow ChartUTZ Operating Cash Flow over time chart
95.01M106.17M76.64M48.19M48.39M
Capital Expenditure
UTZ Capital Expenditure ChartUTZ Capital Expenditure over time chart
-133.02M-107.86M-55.72M-87.97M-33.50M
FREE CASH FLOW
UTZ FREE CASH FLOW ChartUTZ FREE CASH FLOW over time chart
-38.01M-1.69M20.92M-39.78M14.89M

All data in USD

Charts

UTZ Operating and Free Cash Flow chartUTZ OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M