Utz Brands UTZ Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$7.7M-125% | $30.7M+177% | -$40M— | —— | ||
| $82.4M+16.2% | $70.9M-10.8% | $79.5M-8.4% | $86.8M+7.5% | ||
| $17.1M-6.6% | $18.3M+7.0% | $17.1M+60.8% | $10.63M-18.0% | ||
| —— | —— | —— | $14.29M— | ||
| $1.3M-58.9% | $3.16M+97.5% | $1.6M-17.2% | $1.93M-50.7% | ||
| $700K-98.4% | $44.02M— | $0— | $0-100% | ||
| -$19.1M-181% | -$6.8M— | —— | —— | ||
| —— | —— | -$12.7M-133% | $38.49M+253% | ||
| —— | $123.1M+1,224% | $9.3M-81.9% | $51.43M— | ||
| $8.2M-92.1% | $103.5M— | —— | $18.38M— | ||
| -$500K+61.5% | -$1.3M— | $0— | $0— | ||
| $112.2M+5.6% | $106.2M+38.6% | $76.6M+58.9% | $48.19M-0.4% | ||
| $102.8M+4.3% | $98.6M+77.0% | $55.7M-36.7% | $87.97M+177% | ||
| $24.6M-7.5% | $26.6M+180% | $9.5M+119% | $4.33M+42.9% | ||
| $26.4M-1.1% | $26.7M-7.0% | $28.7M+22.7% | $23.4M+64.9% | ||
| -$95.2M— | —— | -$48.5M+36.2% | -$76.07M+44.1% | ||
| $22.3M+2.8% | $21.7M+17.3% | $18.5M+7.8% | $17.16M+44.1% | ||
| $104.5M+167% | $39.1M+198% | $13.1M-89.5% | $124.59M-84.9% | ||
| $241M+110% | $114.7M+62.5% | $70.6M-38.6% | $115M— | ||
| $15.4M-15.8% | $18.3M+35.6% | $13.5M+40.4% | $9.62M-49.4% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$49M-183% | $58.91M-28.8% | ||
| $64.3M— | —— | -$20.9M-167% | $31.03M— | ||
| $1.3M-58.9% | $3.16M+97.5% | $1.6M-17.2% | $1.93M-50.7% | ||
| $9.2M+9,488% | -$98K— | —— | $691K— | ||
| $8.2M-92.1% | $103.5M— | —— | $18.38M— | ||
| $6.1M+24.5% | $4.9M-9.3% | $5.4M— | —— | ||
| $41.2M-4.0% | $42.9M+12.6% | $38.1M+54.2% | $24.71M+76.5% | ||
| $24.6M-7.5% | $26.6M+180% | $9.5M+119% | $4.33M+42.9% | ||
| —— | —— | —— | —— | ||
| $15.4M-15.8% | $18.3M+35.6% | $13.5M+40.4% | $9.62M-49.4% | ||
| $104.5M+167% | $39.1M+198% | $13.1M-89.5% | $124.59M-84.9% | ||
| $23.9M-86.3% | $173.9M+496% | $29.2M+38.8% | $21.04M-97.4% | ||
| —— | -$10.19M— | —— | —— | ||
| $9.4M+23.7% | $7.6M-63.6% | $20.9M— | —— | ||
| $9.4M+23.7% | $7.6M-63.6% | $20.9M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Utz Brands generate?
- Utz Brands (UTZ) generated $120.2M in operating cash flow over the trailing twelve months.
- What is Utz Brands's free cash flow?
- After $77.8M of capital expenditures, Utz Brands's free cash flow was $42.4M over the trailing twelve months, up 247.7% year over year.
- Where does Utz Brands's cash flow data come from?
- Every line is extracted from Utz Brands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
