Utz Brands, Inc.
NYSE:UTZ
18.6 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -24.937 | -14.041 | 7.998 | -13.364 | 7.974 | -27.644 |
| Depreciation & Amortization
| 79.488 | 86.801 | 80.725 | 29.29 | 0 | 30.358 |
| Deferred Income Tax
| -8.938 | -29.359 | 4.828 | 1.949 | 0 | 0.9 |
| Stock Based Compensation
| 17.069 | 10.632 | 12.961 | -16.199 | 0 | -1.17 |
| Change In Working Capital
| 9.804 | -11.04 | -23.505 | 16.199 | 0.639 | 10.948 |
| Accounts Receivables
| 1.855 | -5.597 | -4.528 | 11.542 | 0 | -0.076 |
| Inventory
| 12.652 | -38.49 | -10.595 | 3.476 | 0 | 2.926 |
| Accounts Payables
| 9.73 | 51.426 | -5.451 | 1.181 | -0.103 | 7.515 |
| Other Working Capital
| -14.433 | -18.379 | -2.931 | -16.199 | 0.742 | 0.583 |
| Other Non Cash Items
| 155.962 | 5.2 | -34.62 | 10.117 | -8.973 | 2.355 |
| Operating Cash Flow
| 76.64 | 48.193 | 48.387 | 27.992 | -0.36 | 15.747 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -55.724 | -87.965 | -33.496 | -19.996 | 0 | -13.038 |
| Acquisitions Net
| 9.539 | -0.075 | -117.585 | -137.845 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.7 | 3.935 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.307 | 8.038 | 14.983 | 41.959 | 0 | 10.869 |
| Investing Cash Flow
| -48.492 | -76.067 | -136.098 | -115.882 | 0 | -2.169 |
| Financing Activities: | ||||||
| Debt Repayment
| -16.386 | -21.037 | -795.488 | 0 | 0 | -5.611 |
| Common Stock Issued
| 0 | 28 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.589 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.548 | -17.157 | -11.908 | 0 | 0 | -10.161 |
| Other Financing Activities
| -14.121 | 69.1 | 890.174 | 96.029 | 0 | -0.594 |
| Financing Cash Flow
| -49.055 | 58.906 | 82.778 | 96.029 | 0 | -16.366 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -20.907 | 31.032 | -4.933 | 8.139 | -0.36 | -2.788 |
| Cash At End Of Period
| 52.023 | 72.93 | 41.898 | 15.053 | 0.585 | 6.914 |