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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,400 | 15,800 | 5,678 | 30,737 | 28,600 |
| Depreciation Amortization | 60,400 | 40,000 | 18,745 | 74,094 | 53,400 |
| Income taxes - deferred | 6,100 | -1,100 | 61 | 14,145 | 4,100 |
| Accounts receivable | -13,400 | -41,400 | -15,131 | 6,782 | -6,300 |
| Accounts payable and accrued liabilities | 15,200 | 39,000 | -9,777 | 123,088 | 21,900 |
| Other Working Capital | -7,200 | -44,100 | -38,234 | 21,783 | -12,900 |
| Other Operating Activity | -9,400 | -12,100 | 18,440 | -164,463 | -36,800 |
| Operating Cash Flow | $47,300 | $-3,900 | $-20,218 | $106,166 | $52,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,300 | -64,900 | -38,039 | -71,999 | -34,800 |
| Net Acquisitions | N/A | N/A | N/A | 167,500 | 167,500 |
| Sale Of Investment | 23,100 | 15,600 | 5,461 | 31,570 | 23,200 |
| Purchase Sale Intangibles | 0 | 0 | N/A | -9,220 | -9,200 |
| Other Investing Activity | -30,000 | -22,000 | -8,156 | -52,110 | -39,800 |
| Investing Cash Flow | $-95,200 | $-71,300 | $-40,734 | $74,961 | $116,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 258,400 | 185,800 | 123,470 | 153,612 | 117,300 |
| Debt Repayment | -176,200 | -88,100 | -43,111 | -288,441 | -239,600 |
| Dividend Paid | -16,900 | -11,600 | -5,401 | -21,724 | -15,900 |
| Other Financing Activity | -15,800 | -12,400 | -7,396 | -20,459 | -17,000 |
| Financing Cash Flow | $49,500 | $73,700 | $67,562 | $-177,012 | $-155,200 |
| Beginning Cash Position | 56,100 | 56,100 | 56,138 | 52,023 | 52,000 |
| End Cash Position | 57,700 | 54,600 | 62,748 | 56,138 | 64,900 |
| Net Cash Flow | $1,600 | $-1,500 | $6,610 | $4,115 | $12,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,300 | -3,900 | -20,218 | 106,166 | 52,000 |
| Capital Expenditure | -89,200 | -65,700 | -38,795 | -98,639 | -60,900 |
| Free Cash Flow | -41,900 | -69,600 | -59,013 | 7,527 | -8,900 |