Utz Brands, Inc.
NYSE:UTZ
13.18 (USD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 30.737 | -40.032 | -14.041 | 7.998 | -13.364 | -13.364 | -27.644 |
| Depreciation & Amortization
| 70.94 | 79.488 | 86.801 | 80.725 | 44.743 | 29.29 | 30.358 |
| Deferred Income Tax
| 14.145 | -8.938 | -29.359 | 4.828 | 0 | 0 | 0.9 |
| Stock Based Compensation
| 18.295 | 17.069 | 10.632 | 12.961 | 6.79 | 0 | -1.17 |
| Change In Working Capital
| 21.783 | 9.804 | -11.04 | -23.505 | -11.691 | 13.025 | 10.948 |
| Accounts Receivables
| 6.782 | 1.855 | -5.597 | -4.528 | 4.825 | 0 | -0.076 |
| Inventory
| -4.628 | 12.652 | -38.49 | -10.595 | -5.996 | 0 | 2.926 |
| Accounts Payables
| 123.088 | 9.73 | 51.426 | -5.451 | 0 | -0.103 | 7.515 |
| Other Working Capital
| -103.459 | -14.433 | -18.379 | -2.931 | -10.52 | 0.742 | 0.583 |
| Other Non Cash Items
| -49.734 | 19.249 | 5.2 | -34.62 | 87.26 | 0.894 | 2.355 |
| Operating Cash Flow
| 106.166 | 76.64 | 48.193 | 48.387 | 29.695 | 27.992 | 15.747 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -98.639 | -55.724 | -87.965 | -33.496 | -19.996 | -19.996 | -13.038 |
| Acquisitions Net
| 0 | 0 | -0.075 | -117.585 | -137.845 | -137.845 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.7 | 3.935 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 173.6 | 5.532 | 8.038 | 14.983 | 41.959 | 41.959 | 10.869 |
| Investing Cash Flow
| 74.961 | -48.492 | -76.067 | -136.098 | -115.882 | -115.882 | -2.169 |
| Financing Activities: | |||||||
| Debt Repayment
| -134.829 | -15.73 | 67.555 | 65.651 | 125.975 | -13.891 | -4.255 |
| Common Stock Issued
| 0 | 0 | 28 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.724 | -18.548 | -17.157 | -11.908 | -9.383 | -11.461 | -10.161 |
| Other Financing Activities
| -20.459 | -14.777 | -19.492 | 29.035 | -9.565 | -2.527 | -1.95 |
| Financing Cash Flow
| -177.012 | -49.055 | 58.906 | 82.778 | 231.522 | 96.029 | -16.366 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.115 | -20.907 | 31.032 | -4.933 | 45.491 | 8.139 | -2.788 |
| Cash At End Of Period
| 56.138 | 52.023 | 72.93 | 41.898 | 15.053 | 15.053 | 6.914 |