Utz Brands, Inc.
UTZ · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | -$40 | -$14 | $8 |
| Dep. & Amort. | $71 | $79 | $87 | $81 |
| Deferred Tax | $14 | -$9 | -$29 | $5 |
| Stock-Based Comp. | $18 | $17 | $11 | $13 |
| Change in WC | $22 | $10 | -$11 | -$24 |
| Other Non-Cash | -$50 | $19 | $5 | -$35 |
| Operating Cash Flow | $106 | $77 | $48 | $48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99 | -$56 | -$88 | -$33 |
| Net Acquisitions | $0 | $0 | -$0 | -$118 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2 | $4 | $0 |
| Other Inv. Act. | $174 | $6 | $8 | $15 |
| Investing Cash Flow | $75 | -$48 | -$76 | -$136 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$135 | -$16 | $68 | $66 |
| Stock Issued | $0 | $0 | $28 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | -$22 | -$19 | -$17 | -$12 |
| Other Fin. Act. | -$19 | -$15 | -$19 | $29 |
| Financing Cash Flow | -$177 | -$49 | $59 | $83 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$21 | $31 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $73 | $42 | $47 |
| End Cash | $56 | $52 | $73 | $42 |
| Free Cash Flow | $8 | $21 | -$40 | $15 |