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Utz Brands, Inc. (UTZ)

NYSE - Nasdaq Real-time price. Currency in USD
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18.63+0.09 (+0.48%)
As of 11:11AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2019
Cash flows from operating activities
Net income
-19,800
-24,937
-392
20,555
-16,172
Depreciation & amortisation
77,696
79,488
86,801
80,725
29,290
Deferred income taxes
-3,136
-8,938
-29,359
4,828
1,949
Stock-based compensation
16,348
17,069
10,632
12,961
0
Change in working capital
23,681
9,804
-11,040
-23,505
14,206
Accounts receivable
-6,652
1,855
-5,597
-4,528
11,542
Inventory
11,912
12,652
-38,490
-10,595
3,476
Accounts payable
37,234
9,730
51,426
-5,451
1,181
Other working capital
20,570
20,916
-39,772
14,891
7,996
Other non-cash items
-8,973
1,556
1,933
3,919
955
Net cash provided by operating activities
76,018
76,640
48,193
48,387
27,992
Cash flows from investing activities
Investments in property, plant and equipment
-55,448
-55,724
-87,965
-33,496
-19,996
Acquisitions, net
-
0
-75
-117,585
-137,845
Sales/maturities of investments
-
1,700
3,935
0
-
Other investing activities
-35,046
-32,672
-19,694
-2,236
26,892
Net cash used for investing activities
0
-48,492
-76,067
-136,098
-115,882
Cash flows from financing activities
Debt repayment
0
-99,843
-136,037
-880,623
-135,141
Common stock issued
0
0
28,000
0
123,908
Dividends paid
-18,510
-18,548
-17,157
-11,908
-11,461
Other financing activities
-15,585
-14,777
-19,492
-28,197
-2,527
Net cash used provided by (used for) financing activities
0
-49,055
58,906
82,778
96,029
Net change in cash
-10,917
-20,907
31,032
-4,933
8,139
Cash at beginning of period
57,921
72,930
41,898
46,831
6,914
Cash at end of period
47,004
52,023
72,930
41,898
15,053
Free cash flow
Operating cash flow
76,018
76,640
48,193
48,387
27,992
Capital expenditure
-55,448
-55,724
-87,965
-33,496
-19,996
Free cash flow
20,570
20,916
-39,772
14,891
7,996