UTZ - CIK 0001739566
The table below shows Utz Brands, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
| Operating cash flow | $112.20M | $106.20M | $76.60M | $48.19M | $48.39M | -$359.64K |
| Capital expenditure | $102.80M | $98.60M | $55.70M | $87.97M | $31.74M | $20.00M |
| Investing cash flow | -$86.90M | $75.00M | -$48.50M | -$76.07M | -$136.10M | -$115.88M |
| Dividends paid | $22.30M | $21.70M | $18.50M | $17.16M | $11.91M |
Utz Brands, Inc. reported operating cash flow of $112.20M for fiscal year 2025. That is up 5.6% from $106.20M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $15.75M (FY 2018) to $112.20M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $39.00M | -$177.10M | -$49.00M | $58.91M | $82.78M | $96.03M |