UTZ Brands Inc
NYSE:UTZ
UTZ Brands Inc
NYSE:UTZ
Price:
7.68
USD
1.59%
Market Closed
Market Cap:
$1.1B
Cash Flow Statement
Cash Flow Statement
UTZ Brands Inc
UTZ Brands Inc
Currency: USD
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
4
|
7
|
8
|
8
|
6
|
3
|
3
|
(104)
|
(128)
|
(111)
|
(81)
|
8
|
(1)
|
(14)
|
(44)
|
(14)
|
3
|
(8)
|
7
|
(40)
|
(23)
|
11
|
(5)
|
31
|
34
|
19
|
(2)
|
(8)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
30
|
45
|
64
|
83
|
74
|
81
|
83
|
87
|
88
|
87
|
85
|
83
|
81
|
79
|
78
|
75
|
73
|
71
|
71
|
75
|
78
|
82
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
4
|
1
|
5
|
6
|
3
|
3
|
(29)
|
(31)
|
(30)
|
(39)
|
(9)
|
(3)
|
(0)
|
6
|
14
|
8
|
7
|
16
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
13
|
15
|
13
|
11
|
12
|
12
|
11
|
14
|
14
|
15
|
17
|
16
|
17
|
19
|
18
|
19
|
16
|
17
|
17
|
|
| Other Non-Cash Items |
(5)
|
(7)
|
(9)
|
(9)
|
(8)
|
(6)
|
8
|
104
|
132
|
114
|
70
|
(22)
|
(45)
|
(30)
|
11
|
16
|
22
|
35
|
23
|
36
|
1
|
(17)
|
(0)
|
(31)
|
(12)
|
(12)
|
(18)
|
(12)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
3
|
4
|
4
|
3
|
1
|
2
|
2
|
2
|
7
|
7
|
7
|
30
|
31
|
29
|
30
|
5
|
4
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
10
|
17
|
24
|
32
|
31
|
33
|
38
|
42
|
46
|
52
|
56
|
47
|
57
|
53
|
45
|
45
|
39
|
39
|
42
|
45
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
1
|
2
|
2
|
(40)
|
(17)
|
(55)
|
(60)
|
(33)
|
(24)
|
(18)
|
(23)
|
(5)
|
(11)
|
(4)
|
(9)
|
18
|
10
|
24
|
12
|
6
|
22
|
(7)
|
14
|
27
|
48
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-10%
|
(1)
N/A
|
(0)
+45%
|
(0)
+58%
|
(0)
-140%
|
3
N/A
|
30
+965%
|
17
-44%
|
30
+81%
|
31
+4%
|
48
+56%
|
26
-47%
|
22
-13%
|
52
+135%
|
48
-8%
|
76
+57%
|
70
-7%
|
89
+27%
|
77
-14%
|
76
-1%
|
81
+6%
|
79
-2%
|
106
+34%
|
95
-11%
|
102
+8%
|
102
-1%
|
112
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(101)
|
(105)
|
(113)
|
(105)
|
(34)
|
(38)
|
(82)
|
(83)
|
(88)
|
(94)
|
(58)
|
(65)
|
(56)
|
(55)
|
(73)
|
(80)
|
(108)
|
(133)
|
(127)
|
(127)
|
(103)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(195)
|
(602)
|
(624)
|
(661)
|
(466)
|
(103)
|
(78)
|
(31)
|
(28)
|
12
|
9
|
(2)
|
4
|
7
|
179
|
196
|
185
|
183
|
9
|
(11)
|
(9)
|
16
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(210)
N/A
|
(703)
-235%
|
(729)
-4%
|
(774)
-6%
|
(571)
+26%
|
(136)
+76%
|
(116)
+15%
|
(113)
+3%
|
(111)
+2%
|
(76)
+31%
|
(85)
-12%
|
(60)
+30%
|
(61)
-2%
|
(48)
+20%
|
124
N/A
|
123
0%
|
105
-15%
|
75
-29%
|
(124)
N/A
|
(137)
-11%
|
(136)
+1%
|
(87)
+36%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
440
|
440
|
0
|
0
|
0
|
0
|
125
|
182
|
182
|
182
|
57
|
(6)
|
22
|
22
|
22
|
27
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(243)
|
126
|
77
|
147
|
400
|
66
|
139
|
89
|
88
|
68
|
59
|
75
|
15
|
(16)
|
(176)
|
(173)
|
(139)
|
(135)
|
90
|
68
|
70
|
81
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(9)
|
(14)
|
(17)
|
(15)
|
(12)
|
(12)
|
(12)
|
(13)
|
(17)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(21)
|
(22)
|
(23)
|
(24)
|
(23)
|
(22)
|
|
| Other |
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(10)
|
(18)
|
(30)
|
(33)
|
(28)
|
(20)
|
(15)
|
(13)
|
(13)
|
(17)
|
(13)
|
(16)
|
(14)
|
(14)
|
(18)
|
(19)
|
(19)
|
(21)
|
(19)
|
(17)
|
(17)
|
|
| Cash from Financing Activities |
0
N/A
|
441
N/A
|
441
0%
|
0
N/A
|
0
N/A
|
0
N/A
|
(250)
N/A
|
232
N/A
|
227
-2%
|
282
+24%
|
534
+89%
|
83
-85%
|
101
+22%
|
84
-17%
|
85
+1%
|
59
-30%
|
52
-11%
|
43
-18%
|
(20)
N/A
|
(49)
-141%
|
(210)
-329%
|
(211)
0%
|
(180)
+15%
|
(177)
+2%
|
45
N/A
|
23
-49%
|
28
+21%
|
39
+41%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
1
-10%
|
1
-5%
|
(0)
N/A
|
(0)
+58%
|
(0)
-140%
|
(457)
-126 867%
|
(442)
+3%
|
(485)
-10%
|
(462)
+5%
|
(6)
+99%
|
(5)
+19%
|
11
N/A
|
(7)
N/A
|
26
N/A
|
31
+20%
|
43
+39%
|
54
+24%
|
8
-85%
|
(21)
N/A
|
(11)
+48%
|
(7)
+35%
|
5
N/A
|
4
-14%
|
16
+283%
|
(12)
N/A
|
(7)
+40%
|
64
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-10%
|
(1)
N/A
|
(0)
+45%
|
(0)
+58%
|
(0)
-140%
|
(13)
-3 417%
|
(72)
-466%
|
(88)
-23%
|
(83)
+5%
|
(74)
+11%
|
15
N/A
|
(13)
N/A
|
(60)
-368%
|
(30)
+49%
|
(40)
-31%
|
(18)
+55%
|
12
N/A
|
24
+98%
|
21
-14%
|
21
-2%
|
8
-60%
|
(1)
N/A
|
(2)
-163%
|
(38)
-2 145%
|
(24)
+37%
|
(25)
-6%
|
9
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
