Utz Brands, Inc. (UTZ) - Quarterly Cash Flow Statement

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UTZ
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13.42 (USD) • At close August 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
Operating Activities:
Net Income Numbers are in millions	10.1	5.678	2.121	0.773	25.446	2.397	-33.212	16.215	-8.553	-14.482	13.827	1.485	2.545	-31.898	-16.182	31.35	16.179	-23.349	-14.69	-4.935	6.552	1.692	1.532	1.783	2.357	2.302	2.873	0	-0.007
Depreciation & Amortization Numbers are in millions	21.3	18.745	17.55	17.507	17.581	18.302	19.374	19.709	20.311	20.094	20.456	21.781	22.443	22.121	21.43	20.743	19.145	19.407	29.29	11.646	9.035	8.912	8.099	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-3.2	0.061	10.084	-2.384	0.286	6.159	1.805	-8.74	-2.36	0.357	-28.044	-0.338	-2.889	1.912	4.105	-0.501	0.163	1.061	1.949	2.831	1.264	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	4.328	4.519	4.7	5.261	3.913	5.261	2.869	4.305	4.634	3.053	1.8	4.4	1.379	4.281	2.041	3.756	2.883	7.932	-4.1	2.958	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-38.234	34.66	23.421	-26.439	-9.859	18.38	30.255	-15.095	-23.736	26.404	3.413	-9.99	-30.867	32.469	-14.392	-4.745	-36.837	15.59	-6.052	0.285	-13.316	23.888	0.444	0.059	-0.046	-0.431	0	0
Accounts Receivables Numbers are in millions	0	-15.131	13.046	2.314	-1.05	-8.578	-3.092	8.939	-3.921	-0.071	7.031	8.045	-3.629	-17.044	26.049	-9.274	-10.127	-11.176	11.542	-0.347	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-6.214	0.21	1.352	2.221	-6.19	12.008	5.023	1.071	-5.45	-10.624	-7.837	-5.768	-14.261	-3.031	-0.834	0.31	-7.04	3.476	-2.691	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	-9.777	101.149	10.527	0	11.412	3.714	0	0	-16.092	30.068	16.098	4.796	0.464	2.784	-2.915	14.167	-19.487	1.026	0	0.035	0.15	-0.03	0.038	-0.02	-0.092	0	0	0
Other Working Capital Numbers are in millions	0	-7.112	-79.745	9.228	-27.61	-6.503	5.75	16.293	-12.245	-2.123	-0.071	-12.893	-5.389	-0.026	6.667	-1.369	-9.095	0.866	-17.742	-3.014	0.25	1.082	0.212	0.407	0.079	0.045	-0.431	0	0
Other Non Cash Items Numbers are in millions	0	-10.796	-14.721	8.203	-13.239	-29.977	15.902	-6.863	5.52	4.69	4.426	6.198	-6.773	1.349	-1.998	-34.915	-21.359	23.652	13.5	35.356	11.801	-1.41	19.897	-2.227	-2.483	-2.462	-3.026	0	0.006
Operating Cash Flow Numbers are in millions	0	-20.218	54.213	52.122	8.896	-9.065	27.51	53.445	4.128	-8.443	40.122	34.339	9.736	-36.004	44.105	4.326	13.139	-13.183	26.816	3.151	23.086	-2.773	23.907	4.358	-0.067	-0.206	-0.584	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-38.795	-37.767	-23.091	-24.151	-13.63	-10.017	-15.549	-16.252	-13.906	-19.257	-8.43	-52.141	-8.137	-13.945	-7.528	-8.689	-3.334	-85.933	-6.45	-4.794	-3.556	-6.751	-13.245	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	173.506	0	0	0	0	0	0	0	-0.075	-50.954	0	-41.442	-25.189	-407.966	-185.467	0	-8.789	-137.845	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.935	1.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-1.939	-3.357	-1.764	7.08	-1.865	-0.97	8.827	-0.513	-0.112	-1.935	0.806	5.139	7.963	6.882	-0.01	4.899	3.212	0	-0.089	1.274	-2.119	0	40.492	0	0	-660	0	0
Investing Cash Flow Numbers are in millions	0	-40.734	-41.124	-24.855	-17.071	158.011	-10.987	-6.722	-16.765	-14.018	-23.127	-5.689	-47.002	-0.249	-58.017	-7.538	-45.232	-25.311	-493.381	-192.006	-3.547	-14.464	-143.129	27.247	0	0	-660	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	80.359	-12.597	-17.051	39.379	-144.56	-16.584	-51.608	36.374	16.087	13.888	8.588	25.154	19.66	34.696	9.51	70.18	-57.107	369.381	0	-12.66	10.472	-129.923	0	0	0	-0.155	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	441.449	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	1.397	0	-1.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-5.401	-5.778	-6.518	-4.803	-4.625	-4.627	-4.64	-4.618	-4.663	-4.364	-4.36	-4.244	-4.189	0	-3.826	-3.821	-4.261	-2.968	-1.219	-2.539	-2.657	-2.642	-8.819	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-5.228	-3.467	-5.381	-6.831	-4.78	-3.383	-4.038	-3.383	-3.972	-5.394	-1.206	-6.41	-6.217	-4.847	-3.256	-11.541	57.051	-9.536	-241.247	0	0	244.53	-7.117	0	0	220.667	0	0.007
Financing Cash Flow Numbers are in millions	0	67.562	-21.842	-28.95	27.745	-153.965	-24.594	-60.286	28.373	7.452	4.13	3.022	42.5	9.254	29.849	2.428	54.818	-4.317	481.372	-242.466	-15.199	7.815	111.965	-15.936	0	0	661.961	0	0.007
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	6.61	-8.753	-1.683	19.57	-5.019	-8.071	-13.563	15.736	-15.009	21.125	31.672	5.234	-26.999	15.937	-0.784	22.725	-42.811	14.739	35.766	4.34	-0	-0.087	21.638	-0.067	-0.206	1.377	0	0.007
Cash At End Of Period Numbers are in millions	0	62.748	56.138	64.891	66.574	47.004	52.023	60.094	73.657	57.921	72.93	51.805	20.133	14.899	41.898	25.961	26.745	4.02	15.053	45.737	9.971	0.585	0.585	0.672	0.672	0.739	1.377	0	0.007

Utz Brands, Inc.

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