UTZ BRANDS INC (UTZ) Stock Cash Flow
NYSE:UTZ - US9180901012 - Common Stock
13.25 USD
-0.09 (-0.67%)
| TTM (2025-6-29) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.69M | 30.74M | -40.03M | -14.04M | 8.00M | |||
| Depreciation Amortization | 75.06M | 70.94M | 79.49M | 86.80M | 80.73M | |||
| Income Taxes - Deferred | 6.60M | 14.14M | -8.94M | -29.36M | 4.83M | |||
| Change In Working Capital | 13.98M | 21.78M | 9.80M | -11.04M | -23.51M | |||
| Interest Paid | 39.40M | 45.03M | 46.91M | 41.71M | 31.60M | |||
| Taxes Paid | 4.83M | 28.72M | 7.13M | 2.33M | 3.70M | |||
| Other non cash items | -11.90M | -31.44M | 36.32M | 15.83M | -21.66M | |||
| OPERATING CASH FLOW | 102.44M | 106.17M | 76.64M | 48.19M | 48.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -126.56M | -107.86M | -55.72M | -87.97M | -33.50M | |||
| Other Investing Activity | -10.72M | 182.82M | 7.23M | 11.90M | -102.60M | |||
| INVESTING CASH FLOW | -137.28M | 74.96M | -48.49M | -76.07M | -136.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 68.05M | -134.83M | -15.73M | 67.56M | 65.65M | |||
| Stock Issued/Repurchased | -2.20M | -1.40M | -589.00K | 21.78M | 57.23M | |||
| Dividend Paid | -23.90M | -21.72M | -18.55M | -17.16M | -11.91M | |||
| Other Financing Activity | -19.05M | -19.06M | -14.19M | -13.28M | -28.20M | |||
| FINANCING CASH FLOW | 22.91M | -177.01M | -49.05M | 58.91M | 82.78M | |||
| CHANGE IN CASH | -11.94M | 4.12M | -20.91M | 31.03M | -4.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 102.44M | 106.17M | 76.64M | 48.19M | 48.39M | |||
| Capital Expenditure | -126.56M | -107.86M | -55.72M | -87.97M | -33.50M | |||
| FREE CASH FLOW | -24.12M | -1.69M | 20.92M | -39.78M | 14.89M | |||
All data in USD