Utz Brands Inc (UTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,700 | 30,700 | -40,000 | -14,041 | 7,998 |
| Depreciation Amortization | 83,800 | 74,100 | 81,100 | 88,734 | 84,644 |
| Income taxes - deferred | 2,400 | 14,100 | -8,900 | -29,359 | 4,828 |
| Accounts receivable | 19,100 | 6,800 | 1,900 | -5,597 | -4,528 |
| Accounts payable and accrued liabilities | 54,500 | 123,100 | 9,300 | 51,426 | -5,451 |
| Other Working Capital | 47,500 | 21,800 | 9,500 | -11,040 | -23,505 |
| Other Operating Activity | -87,400 | -164,400 | 23,700 | -31,930 | -15,599 |
| Operating Cash Flow | $112,200 | $106,200 | $76,600 | $48,193 | $48,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,200 | -72,000 | -46,200 | -83,632 | -28,706 |
| Net Acquisitions | N/A | 167,500 | N/A | -75 | -117,585 |
| Sale Of Investment | 32,500 | 31,600 | 34,100 | 28,416 | 25,948 |
| Purchase Sale Intangibles | N/A | -9,200 | N/A | 0 | -1,757 |
| Other Investing Activity | -41,200 | -52,100 | -36,400 | -20,776 | -15,755 |
| Investing Cash Flow | $-86,900 | $75,000 | $-48,500 | $-76,067 | $-136,098 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 345,500 | 153,600 | 84,100 | 203,592 | 946,274 |
| Debt Repayment | -264,900 | -288,600 | -99,800 | -136,037 | -880,623 |
| Common Stock Issued | N/A | N/A | N/A | 28,000 | 57,232 |
| Dividend Paid | -22,300 | -21,700 | -18,500 | -17,157 | -11,908 |
| Other Financing Activity | -19,300 | -20,400 | -14,800 | -19,492 | -28,197 |
| Financing Cash Flow | $39,000 | $-177,100 | $-49,000 | $58,906 | $82,778 |
| Beginning Cash Position | 56,100 | 52,000 | 72,900 | 41,898 | 46,831 |
| End Cash Position | 120,400 | 56,100 | 52,000 | 72,930 | 41,898 |
| Net Cash Flow | $64,300 | $4,100 | $-20,900 | $31,032 | $-4,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,200 | 106,200 | 76,600 | 48,193 | 48,387 |
| Capital Expenditure | -102,800 | -98,600 | -55,700 | -87,965 | -31,739 |
| Free Cash Flow | 9,400 | 7,600 | 20,900 | -39,772 | 16,648 |