Utz Brands, Inc.
UTZ · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,737 | -$40,032 | -$14,041 | $7,998 |
| Dep. & Amort. | $70,940 | $79,488 | $86,801 | $80,725 |
| Deferred Tax | $14,145 | -$8,938 | -$29,359 | $4,828 |
| Stock-Based Comp. | $18,295 | $17,069 | $10,632 | $12,961 |
| Change in WC | $21,783 | $9,804 | -$11,040 | -$23,505 |
| Other Non-Cash | -$49,734 | $19,249 | $5,200 | -$34,620 |
| Operating Cash Flow | $106,166 | $76,640 | $48,193 | $48,387 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$98,639 | -$55,724 | -$87,965 | -$33,496 |
| Net Acquisitions | $0 | $0 | -$75 | -$117,585 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,700 | $3,935 | $0 |
| Other Inv. Act. | $173,600 | $5,532 | $8,038 | $14,983 |
| Investing Cash Flow | $74,961 | -$48,492 | -$76,067 | -$136,098 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$134,829 | -$15,730 | $67,555 | $65,651 |
| Stock Issued | $0 | $0 | $28,000 | $0 |
| Stock Repurch. | -$1,397 | $0 | $0 | $0 |
| Dividends Paid | -$21,724 | -$18,548 | -$17,157 | -$11,908 |
| Other Fin. Act. | -$19,062 | -$14,777 | -$19,492 | $29,035 |
| Financing Cash Flow | -$177,012 | -$49,055 | $58,906 | $82,778 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,115 | -$20,907 | $31,032 | -$4,933 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,023 | $72,930 | $41,898 | $46,831 |
| End Cash | $56,138 | $52,023 | $72,930 | $41,898 |
| Free Cash Flow | $7,527 | $20,916 | -$39,772 | $14,891 |