Utz Brands reported cash from operations of $11.70M and free cash flow of -$1.90M for the quarter ended Jun 2026, down 28.2% year over year. This cash flow statement covers 31 quarters of results from Jun 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2018 | Sep2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Aug2020 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | 31.35M | -31.93M | 2.58M | 1.49M | -17.46M | -14.48M | -8.55M | 16.22M | -33.18M | 2.40M | 25.40M | 0.80M | 2.10M | 5.70M | 10.10M | -20.20M | -3.30M | -2.40M | -16.00M | ||||||||||||
| Share-based CompensationStock Comp. | 6.22M | 10.63M | 4.63M | 4.30M | 2.87M | 5.29M | 3.91M | 5.29M | 4.60M | 4.50M | 4.30M | 2.70M | 5.40M | 4.70M | 3.90M | 3.20M | |||||||||||||||
| Deferred Taxes | 1.91M | -32.94M | 0.36M | -2.36M | -8.74M | 1.84M | 6.16M | 0.24M | -2.30M | 10.00M | 0.10M | -1.20M | 7.20M | -3.70M | 0.60M | 1.30M | |||||||||||||||
| Gains from Investment SecuritiesGains Investment | -36.30M | -36.70M | -1.94M | -5.80M | 3.70M | 2.23M | -2.81M | -15.98M | 14.36M | 11.81M | -12.90M | 6.40M | -15.50M | -11.00M | -12.50M | 0.70M | |||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 3.32M | 4.68M | 1.95M | 7.60M | 7.60M | 3.05M | |||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -36.00M | 17.57M | -8.44M | 4.13M | 53.45M | 27.47M | -9.06M | 8.87M | 52.20M | 54.20M | -20.20M | 16.30M | 51.20M | 64.90M | -12.20M | 11.70M | |||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.30M | 0.34M | 0.19M | 0.01M | 0.45M | 0.63M | 0.52M | 1.76M | 0.70M | 0.30M | 0.40M | 0.30M | 0.30M | 0.30M | 0.40M | 0.30M | 0.30M | ||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 22.12M | 62.75M | 20.09M | 20.31M | 19.71M | 19.39M | 18.30M | 17.60M | 17.50M | 17.50M | 18.70M | 21.30M | 20.40M | 22.00M | 22.50M | 22.90M | |||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 17.04M | -6.19M | 0.07M | 3.92M | -8.94M | 3.05M | 8.58M | 1.02M | -3.30M | -13.10M | 15.10M | 26.30M | -28.00M | -32.50M | 12.60M | 10.20M | |||||||||||||||
| Change in InventoryChange Inventory | 14.26M | 31.61M | 5.45M | -1.07M | -5.02M | -12.06M | 6.19M | -2.19M | 0.80M | -0.20M | 6.20M | 18.00M | -12.70M | 6.40M | 3.20M | 6.20M | |||||||||||||||
| Change in Account PayablesChange Payables | |||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.46M | 30.13M | -16.09M | -2.68M | 24.79M | 3.28M | 11.41M | -19.01M | 29.50M | 101.20M | -9.70M | 48.70M | -23.80M | 39.30M | -16.50M | 10.00M | |||||||||||||||
| Other Working Capital ChangesOther WC Changes | |||||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 8.14M | 76.14M | 13.91M | 16.25M | 15.55M | 9.99M | 13.63M | 24.17M | 23.10M | 37.70M | 38.80M | 26.90M | 23.50M | 13.60M | 13.80M | 13.60M | |||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 2.00M | 3.72M | 0.45M | 0.51M | 7.83M | 0.71M | 6.01M | 18.09M | 2.00M | 0.50M | 0.80M | 0.10M | 23.70M | 0.10M | 1.20M | ||||||||||||||||
| Change in IntangiblesChange Intangibless | 4.60M | 20.62M | 6.13M | 6.32M | 9.24M | 7.02M | 7.20M | 26.00M | 5.90M | 7.10M | 5.00M | 6.70M | 6.00M | 8.70M | 8.30M | 9.60M | |||||||||||||||
| Acquisitions | 0.07M | 0.07M | -0.07M | ||||||||||||||||||||||||||||
| Divestments | 167.50M | ||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.22M | ||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -5.10M | -54.55M | -14.02M | -16.77M | -6.72M | -10.99M | 158.01M | -17.01M | -24.90M | -41.10M | -40.70M | -30.60M | -23.90M | 8.30M | -15.50M | -14.00M | |||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | |||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 14.11M | 69.36M | 7.45M | 28.37M | -60.29M | -24.54M | -153.97M | 27.77M | -29.00M | -21.90M | 67.50M | 6.20M | -24.20M | -10.50M | -19.00M | -12.80M | |||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 28.00M | ||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 4.19M | 10.74M | 4.66M | 4.62M | 4.64M | 4.58M | 4.62M | 4.88M | 6.40M | 5.80M | 5.40M | 6.20M | 5.30M | 5.40M | 6.20M | 5.60M | |||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||
| Change in Cash | -27.00M | 32.37M | -15.01M | 15.74M | -13.56M | -8.06M | -5.02M | 19.62M | -1.70M | -8.80M | 6.60M | -8.10M | 3.10M | 62.70M | -46.70M | -15.10M | |||||||||||||||
| Free Cash FlowFCF | -44.14M | -58.57M | -22.35M | -12.12M | 37.90M | 17.48M | -22.70M | -15.30M | 29.10M | 16.50M | -59.00M | -10.60M | 27.70M | 51.30M | -26.00M | -1.90M | |||||||||||||||
| Net Cash FlowNCF | -27.00M | 32.37M | -15.01M | 15.74M | -13.56M | -8.06M | -5.02M | 19.62M | -1.70M | -8.80M | 6.60M | -8.10M | 3.10M | 62.70M | -46.70M | -15.10M |