Utz Brands (UTZ) Cash Flow: Operating & Free Cash Flow

Utz Brands Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Utz Brands, Inc. (UTZ) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Jan 2023	Dec 2022	Jan 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Operating Activities
Net Income	-3.30	30.74	-40.03	-14.04	-14.04	8.00	8.00	-96.62	-13.36	-27.64
Depreciation & Amortization	82.40	70.90	79.49	86.80	86.80	80.73	80.73	44.74	29.29	30.36
Deferred Income Tax	2.40	14.10	-8.94	-	-29.36	-	4.83	2.63	1.95	0.90
Stock Based Compensation	17.10	18.30	17.07	10.63	10.63	12.96	12.96	0.00	0.00	-1.17
Change in Working Capital	47.50	21.80	9.80	-11.04	-11.04	-23.51	-23.51	-17.03	14.21	10.95
Change in Accounts Receivable	19.10	6.78	1.86	-5.60	-5.60	-4.53	-4.53	4.83	11.54	-0.08
Change in Inventory	-17.90	-4.60	12.65	-38.49	-38.49	-10.60	-10.60	-6.00	3.48	2.93
Change in Accounts Payable	54.50	123.10	9.73	51.43	51.43	-5.45	-5.45	-5.34	1.18	7.52
Change in Other Working Capital	1.40	3.20	-14.43	-18.38	1.93	-2.93	-2.93	-10.52	-1.99	0.58
Other Operating Activities	1.40	3.20	19.25	-24.16	1.93	-29.79	-34.62	95.98	-4.09	2.36
Net Cash from Operating Activities	112.20	106.20	76.64	48.19	48.19	48.39	48.39	29.70	27.99	15.75
Investing Activities
Capital Expenditures	-102.80	-107.80	-55.72	-87.97	-87.97	-31.74	-33.50	-21.72	-20.00	-13.04
Acquisitions	0.00	0.00	0.00	-0.08	-0.08	-117.59	-117.59	-598.79	-137.85	0.00
Sales/Maturities of Investments	0.00	0.00	1.70	5.02	3.94	11.76	0.00	0.00	0.00	0.00
Other Investing Activities	15.90	173.60	5.53	-20.78	8.04	-14.00	14.98	-3.22	41.96	10.87
Net Cash from Investing Activities	-86.90	75.00	-48.49	-76.07	-76.07	-136.10	-136.10	-703.40	-115.88	-2.17
Financing Activities
Debt Repayment	-264.90	-288.60	-15.73	-21.04	-136.04	-795.49	65.65	125.98	-13.89	-4.26
Common Stock Issued	0.00	0.00	0.00	28.00	28.00	57.23	0.00	124.50	123.91	0.00
Common Stock Repurchased	0.00	-1.40	0.00	-6.22	0.00	-	0.00	0.00	0.00	0.00
Dividends Paid	-22.30	-21.70	-18.55	-17.16	-17.16	-11.91	-11.91	-9.38	-11.46	-10.16
Other Financing Activities	-19.30	-20.40	-14.78	-13.28	-19.49	-28.20	29.04	-9.57	-2.53	-1.95
Net Cash from Financing Activities	39.00	-177.10	-49.06	58.91	58.91	82.78	82.78	231.52	96.03	-16.37
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	-	0.00	-	0.00	488.43	0.00	0.00
Net Change in Cash	64.30	4.10	-20.91	31.03	31.03	-4.93	-4.93	46.25	8.14	-2.79
Cash at Beginning of Period	56.10	52.00	72.93	-	41.90	-	46.83	0.59	6.91	9.70
Cash at End of Period	120.40	56.10	52.02	-	72.93	-	41.90	46.83	15.05	6.91
Free Cash Flow	9.40	-1.60	20.92	-39.77	-39.77	16.65	14.89	7.98	8.00	2.71
Supplemental Disclosures
Interest Paid	44.90	45.00	46.90	41.71	-	31.64	-	-	-	-
Income Taxes Paid	28.70	28.70	7.10	2.33	-	2.93	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Utz Brands Cash Flow

What is Utz Brands's free cash flow?

Utz Brands generated free cash flow of $9.40M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $112.20M minus $102.80M of capital expenditures. Free cash flow equaled 0.7% of revenue.

How much does Utz Brands spend on capital expenditures?

Utz Brands spent $102.80M on capital expenditures in fiscal 2025, compared with $107.80M a year earlier. That equals 91.6% of operating cash flow.

Does Utz Brands pay dividends or buy back shares?

Yes. In fiscal 2025 Utz Brands returned $22.30M in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition