Utz Brands Cash Flow Statement (2018-2026) | UTZ

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Cash Flow Statement	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	16.18M	31.38M		-31.90M	2.58M	1.49M	-17.46M	-14.48M	-8.58M	16.22M	-33.18M	2.44M	25.40M	0.80M	2.10M	5.70M	10.10M	-20.20M	-3.30M	-2.40M
Depreciation and Depletion (Quarter)	10.20M	11.50M		12.40M	12.70M	12.00M	28.80M	10.40M	10.60M	10.00M	9.60M	8.70M	8.20M	8.20M	8.20M	9.40M	11.90M	11.10M	12.60M	13.20M
Share-based Compensation (Quarter)	3.76M			1.38M			1.95M	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
Deferred Taxes (Quarter)	0.16M			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
Gains from Investment Securities (Quarter)	-19.40M	-36.30M	-36.70M	-1.94M	-5.76M	3.67M		2.23M	-2.81M	-8.49M	9.88M	1.40M	-12.90M	6.40M	-3.90M	0.70M	-23.50M	0.70M	25.00M
Asset Writedowns and Impairment (Quarter)				3.32M			4.68M	1.95M	7.60M	7.60M	3.05M
Cash from Operations (Quarter)	13.14M			-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
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.30M	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
Depreciation & Amortization (CF) (Quarter)	19.14M	11.50M		22.12M	12.70M	12.00M	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
Change in Working Capital
Change in Receivables (Quarter)	10.13M			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
Change in Inventory (Quarter)	-0.31M			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
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	14.17M			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
Other Working Capital Changes (Quarter)	9.10M			0.03M			14.92M	2.12M	9.56M	8.50M	-5.78M	6.50M	8.60M	8.60M	79.80M	7.10M	10.40M	-20.00M	10.70M	3.50M
Investing Activities
Capital Expenditures (Quarter)	8.69M			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
Sales of Property, Plant and Equipment (Quarter)				2.00M			3.94M	0.45M	0.51M	7.83M	0.71M	6.01M	18.09M	2.00M	0.50M	0.80M		0.10M	23.70M	0.10M
Change in Intangibles (Quarter)				4.60M			-0.65M	6.13M	6.32M	-12.45M		7.20M	18.30M	10.40M	-10.40M	5.00M	6.70M	6.00M	-17.70M	8.30M
Acquisitions (Quarter)	41.44M			0.07M			0.07M				-0.07M
Divestments (Quarter)												167.50M
Change in Acquisitions & Divestments (Quarter)				0.22M
Cash from Investing Activities (Quarter)	-45.23M			-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
Financing Activities
Other financing activities (Quarter)	0.71M						3.66M			0.66M	0.04M		0.70M			1.70M
Cash from Financing Activities (Quarter)	54.82M			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
Dividend Payments
Dividends Paid - Common (Quarter)	10.83M						9.62M	3.38M	3.38M	7.16M	-0.42M	3.38M	6.12M	5.40M	6.80M	3.50M	8.10M	5.30M	-1.50M	6.20M
Additional items
Change in Cash (Quarter)	22.73M			-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
Free Cash Flow (Quarter)	4.45M			-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
Net Cash Flow (Quarter)	22.73M			-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

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Utz Brands Cash Flow Statement (2018-2026) | UTZ

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