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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,737 | -40,032 | -14,041 | 7,998 | -104,481 |
| Depreciation Amortization | 74,094 | 81,044 | 88,734 | 84,644 | 49,641 |
| Income taxes - deferred | 14,145 | -8,938 | -29,359 | 4,828 | 2,625 |
| Accounts receivable | 6,782 | 1,855 | -5,597 | -4,528 | 4,825 |
| Accounts payable and accrued liabilities | 123,088 | 9,730 | 51,426 | -5,451 | -5,339 |
| Other Working Capital | 21,783 | 9,804 | -11,040 | -23,505 | -17,030 |
| Other Operating Activity | -164,463 | 23,177 | -31,930 | -15,599 | 99,454 |
| Operating Cash Flow | $106,166 | $76,640 | $48,193 | $48,387 | $29,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,999 | -46,185 | -83,632 | -28,706 | -19,761 |
| Net Acquisitions | 167,500 | N/A | -75 | -117,585 | -600,749 |
| Sale Of Investment | 31,570 | 34,070 | 28,416 | 25,948 | 4,856 |
| Purchase Sale Intangibles | -9,220 | 0 | 0 | -1,757 | -79,663 |
| Other Investing Activity | -52,110 | -36,377 | -20,776 | -15,755 | -87,744 |
| Investing Cash Flow | $74,961 | $-48,492 | $-76,067 | $-136,098 | $-703,398 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 153,612 | 84,113 | 203,592 | 946,274 | 372,650 |
| Debt Repayment | -288,441 | -99,843 | -136,037 | -880,623 | -246,675 |
| Common Stock Issued | 0 | 0 | 28,000 | 57,232 | 124,495 |
| Dividend Paid | -21,724 | -18,548 | -17,157 | -11,908 | -9,383 |
| Other Financing Activity | -20,459 | -14,777 | -19,492 | -28,197 | -9,565 |
| Financing Cash Flow | $-177,012 | $-49,055 | $58,906 | $82,778 | $231,522 |
| Beginning Cash Position | 52,023 | 72,930 | 41,898 | 46,831 | 502,725 |
| End Cash Position | 56,138 | 52,023 | 72,930 | 41,898 | 60,544 |
| Net Cash Flow | $4,115 | $-20,907 | $31,032 | $-4,933 | $-442,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,166 | 76,640 | 48,193 | 48,387 | 29,695 |
| Capital Expenditure | -98,639 | -55,724 | -87,965 | -31,739 | -21,720 |
| Free Cash Flow | 7,527 | 20,916 | -39,772 | 16,648 | 7,975 |