Utz Brands Cash Flow Statement 2018-2025 | UTZ

Fifteen years of historical annual cash flow statements for Utz Brands (UTZ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018
$30.74$-40.03$-14.04$8.00$-104.48$-13.36$-27.64
$74.09$81.04$88.73$84.64$49.64$30.25$30.36
$-20.45$25.82$-15.46$-20.75$102$-3.10$2.09
$53.65$107$73.27$63.89$151$27.15$32.44
$6.78$1.86$-5.60$-4.53$4.83$11.54$-0.08
$-4.63$12.65$-38.49$-10.60$-6.00$3.48$2.93
$123$9.73$51.43$-5.45$-5.34$1.18$7.52
$-103.46$-14.43$-18.38$-2.93$-10.52$-1.99$0.58
$21.78$9.80$-11.04$-23.51$-17.03$14.21$10.95
$106$76.64$48.19$48.39$29.70$27.99$15.75
$-72.00$-46.19$-83.63$-28.71$-19.76$-7.94$-8.30
$-9.22$0.00$0.00$-1.76$-79.66$0.00$0.00
$168$0$-0.08$-117.59$-600.75$-137.85$0
$0$0$0$0$0$0$0
$31.57$34.07$28.42$25.95$4.86$36.21$4.33
$31.57$34.07$28.42$25.95$4.86$36.21$4.33
$-42.89$-36.38$-20.78$-14.00$-8.08$-6.31$1.80
$74.96$-48.49$-76.07$-136.10$-703.40$-115.88$-2.17
$-134.83$-15.73$67.56$65.65$126$-13.89$-4.26
$0$0$0$0$0$0$0
$-134.83$-15.73$67.56$65.65$126$-13.89$-4.26
$0$0$28.00$57.23$124$0$0
$0$0$28.00$57.23$124$0$0
$-21.72$-18.55$-17.16$-11.91$-9.38$-11.46$-10.16
$-20.46$-14.78$-19.49$-28.20$-9.57$121$-1.95
$-177.01$-49.06$58.91$82.78$232$96.03$-16.37
$4.12$-20.91$31.03$-4.93$-442.18$8.14$-2.79
$18.30$17.07$10.63$12.96$6.79$0.00$0.00
$-21.72$-18.55$-17.16$-11.91$-9.38$-11.46$-10.16