Utz Brands Cash Flow Statement
NYSE: UTZConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Utz Brands free cash flow
In fiscal 2025, Utz Brands generated $112.2 million of operating cash flow and spent $102.8 million on capital expenditures. That left free cash flow of $9.4 million, a free-cash-flow margin of 0.7% of revenue. Free cash flow was up 23.7% from the prior year's $7.6 million.
Utz Brands returned $22.3 million to shareholders through dividends, equal to 237% of free cash flow. Free cash flow covered dividend payments 0.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Utz Brands cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20222023-01-01 | FY 20212022-01-02 | FY 20192019-12-31 | FY 20192019-12-29 | FY 20182018-12-30 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -7.70M | 30.70M | -40.00M | -14.04M | 8.00M | 7.97M | -13.36M | -27.64M |
| Net Income growth (YoY) | -125.08% | — | — | -275.56% | +0.30% | — | — | — |
| Depreciation & Amortization | 82.40M | 70.90M | 79.50M | 86.80M | 80.72M | — | 29.29M | 30.36M |
| Stock-Based Compensation | 17.10M | 18.30M | 17.10M | 10.63M | 12.96M | — | 0 | — |
| Change in Working Capital | 47.50M | 21.80M | 9.50M | -11.04M | -23.50M | -119.00K | 14.21M | 10.95M |
| Operating Cash Flow | 112.20M | 106.20M | 76.60M | 48.19M | 48.39M | -359.64K | 27.99M | 15.75M |
| Capital Expenditures | -102.80M | -98.60M | -55.70M | -87.97M | -31.74M | — | -20.00M | -13.04M |
| Investing Cash Flow | -86.90M | 75.00M | -48.50M | -76.07M | -136.10M | — | -115.88M | -2.17M |
| Dividends Paid | -22.30M | -21.70M | -18.50M | -17.16M | -11.91M | — | 0 | 0 |
| Debt Issued | 104.50M | 39.10M | 13.10M | 124.59M | 825.14M | — | 121.25M | 1.36M |
| Debt Repaid | -23.90M | -173.90M | -29.20M | -21.04M | -795.49M | — | -135.14M | -5.61M |
| Financing Cash Flow | 39.00M | -177.10M | -49.00M | 58.91M | 82.78M | — | 96.03M | -16.37M |
| Net Change in Cash | 64.30M | 4.10M | -20.90M | 31.03M | -4.93M | -359.64K | 8.14M | -2.79M |
| Free Cash Flow | 9.40M | 7.60M | 20.90M | -39.77M | 16.65M | -359.64K | 8.00M | 2.71M |
This table shows 8 annual periods of Utz Brands's cash flow statement, from FY 2025 back to FY 2018, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow UTZ's reporting calendar. What is a cash flow statement?