Utz Brands Cash Flow Statement (2018-2025) | UTZ

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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
Operating Activities
Net Income 18.49M10.32M-23.99M1.65M6.52M-4.82M-23.35M16.18M31.35M-31.93M2.58M1.49M-17.46M-14.48M-8.55M16.22M-33.18M2.40M25.40M0.80M2.10M5.68M10.10M-20.20M-3.30M
Depreciation and Depletion 5.50M7.10M7.00M7.10M4.80M9.90M10.20M11.50M12.40M12.70M12.00M28.80M10.40M10.60M10.00M9.60M8.70M8.20M8.20M8.20M9.40M11.90M11.10M12.60M
Share-based Compensation 2.88M3.76M1.38M1.95M4.63M4.30M2.87M5.29M3.91M5.29M4.60M4.50M4.33M2.67M5.40M4.70M
Deferred Taxes -0.84M0.97M1.06M0.16M1.91M-32.94M0.36M-2.36M-8.74M1.84M6.16M0.24M-2.30M10.00M0.06M-1.16M7.20M-3.70M
Gains from Investment Securities 4.79M0.22M0.07M0.03M21.50M-19.40M-36.30M-36.70M6.22M-5.80M3.70M2.23M-2.81M-15.98M9.16M11.81M-12.90M6.40M-15.50M-11.02M-12.50M0.70M
Asset Writedowns and Impairment 3.32M4.68M1.95M7.60M3.05M
Cash from Operations -11.00-0.21M-0.07M4.36M-2.77M-13.18M13.14M-36.00M17.57M-8.44M4.13M53.45M27.47M-9.06M8.87M52.20M54.20M-20.22M16.32M51.20M64.90M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges -0.60M0.65M2.87M0.30M0.34M0.19M0.01M0.45M0.63M0.52M1.76M0.70M0.30M0.40M0.35M0.30M0.30M0.40M
Depreciation & Amortization (CF) 5.50M8.70M8.91M7.10M4.80M19.41M19.14M11.50M22.12M12.70M12.00M62.75M20.09M20.31M19.71M19.39M18.30M17.60M17.50M17.50M18.75M21.25M20.40M22.00M
Change in Working Capital
Change in Receivables -22.43M15.37M11.18M10.13M17.04M-6.19M0.07M3.92M-8.94M3.05M8.58M1.02M-3.30M-13.10M15.13M26.27M-28.00M-32.50M
Change in Inventory -4.43M-2.68M7.04M-0.31M14.26M31.61M5.45M-1.07M-5.02M-12.06M6.19M-2.19M0.80M-0.20M6.21M17.99M-12.70M6.40M
Change in Account Payables 0.00M0.00M-0.09M-0.02M
Change in Accured Expenses 300.00300.000.03M-0.02M-8.39M-1.22M-19.49M14.17M0.46M30.13M-16.09M-2.68M24.79M3.28M11.41M-19.01M29.50M101.20M-9.78M48.78M-23.80M39.30M
Other Working Capital Changes 0.01M-0.07M-0.91M0.62M-0.87M9.10M0.03M14.92M2.12M9.56M8.50M-5.78M6.50M8.60M8.60M79.80M7.11M10.39M-20.00M10.70M
Investing Activities
Capital Expenditures 6.75M3.56M2.13M8.69M8.14M76.14M13.91M16.25M15.55M9.99M13.63M24.17M23.10M37.70M38.80M26.91M23.50M13.60M
Sales of Property, Plant and Equipment 0.58M0.15M0.39M1.10M2.00M3.72M0.45M0.51M7.83M0.71M6.01M18.09M2.00M0.50M0.76M0.04M0.10M23.70M
Change in Intangibles 0.70M1.16M1.45M2.35M4.60M20.62M6.13M6.32M9.24M7.02M7.20M6.50M5.90M7.10M4.99M6.71M6.00M8.70M
Acquisitions 8.79M25.19M41.44M0.07M0.07M-0.07M
Divestments 167.50M
Change in Acquisitions & Divestments 0.22M
Cash from Investing Activities -143.13M-14.46M-25.31M-45.23M-5.10M-54.55M-14.02M-16.77M-6.72M-10.99M158.01M-17.01M-24.90M-41.10M-40.73M-30.57M-23.90M8.30M
Financing Activities
Other financing activities 8.37M0.71M3.66M0.66M0.04M0.70M1.73M-0.03M
Cash from Financing Activities 0.01M0.04M111.97M7.82M-4.32M54.82M14.11M69.36M7.45M28.37M-60.29M-24.54M-153.97M27.77M-29.00M-21.90M67.56M6.14M-24.20M-10.50M
Dividend Payments
Dividends Paid - Common 2.64M2.66M4.26M6.75M4.19M10.74M4.66M4.62M4.64M4.58M4.62M4.88M6.40M5.80M5.40M6.20M5.30M5.40M
Additional items
Change in Cash 0.01M0.04M-0.21M-0.07M15.67M-9.42M-42.81M22.73M-27.00M32.37M-15.01M15.74M-13.56M-8.06M-5.02M19.62M-1.70M-8.80M6.61M-8.11M3.10M62.70M
Free Cash Flow -11.00-0.21M-0.07M4.36M-6.75M-6.33M-15.32M4.45M-44.14M-58.57M-22.35M-12.12M37.90M17.48M-22.70M-15.30M29.10M16.50M-59.01M-10.59M27.70M51.30M
Net Cash Flow 0.01M0.04M-0.21M-0.07M4.36M-31.16M-9.42M-42.81M22.73M-27.00M32.37M-15.01M15.74M-13.56M-8.06M-5.02M19.62M-1.70M-8.80M6.61M-8.11M3.10M62.70M