Utz Brands, Inc. (UTZ) quarterly cash flow statement — complete operating, investing & financing history
Utz Brands, Inc. (UTZ) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -4.9M | 11.7M | -12.2M | 64.9M | 51.2M | 16.32M | -20.22M | 54.21M | 52.12M | 8.9M | -9.06M | 27.51M | 53.45M | 4.13M | -8.44M | 40.12M | 34.34M | 9.74M | -36M | 44.1M |
| Operating CF Margin % | -1.33% | 3.15% | -3.38% | 18.97% | 13.55% | 4.45% | -5.74% | 15.9% | 14.26% | 2.5% | -2.62% | 7.81% | 14.37% | 1.14% | -2.4% | 11.31% | 9.46% | 2.78% | -10.57% | 14.66% |
| Operating CF Growth % | -109.57% | -28.3% | 39.66% | 19.71% | -1.77% | 83.43% | -123.03% | 97.07% | -2.48% | 115.5% | -7.37% | -31.43% | 55.64% | -57.6% | 76.55% | -9.03% | 693.78% | -25.9% | -173.11% | 64.47% |
| Net Income | -32.1M | -16.7M | -1.7M | -3.3M | -14.7M | 10.5M | 5.68M | 2.12M | -2.2M | 25.45M | 2.4M | -33.21M | 16.21M | -8.55M | -14.48M | 13.83M | 1.49M | 3.18M | -31.9M | -16.18M |
| Depreciation & Amortization | 22.8M | 22.9M | 22.5M | 22M | 20.4M | 21.3M | 18.75M | 17.55M | 17.51M | 17.58M | 18.3M | 19.37M | 19.71M | 20.31M | 20.09M | 20.46M | 21.78M | 22.44M | 22.12M | 21.43M |
| Stock-Based Compensation | 4.1M | 7.1M | 0 | 4.7M | 0 | 2.67M | 4.33M | 4.52M | 0 | 5.26M | 3.91M | 5.26M | 2.87M | 4.3M | 4.63M | 3.05M | 1.8M | 0 | 1.38M | 4.28M |
| Deferred Taxes | -200K | 1.3M | 600K | -3.7M | 7.2M | -3.2M | 61K | 10.08M | -2.38M | 286K | 6.16M | 1.8M | -8.74M | -2.36M | 357K | -28.04M | -338K | -2.89M | 1.91M | 4.11M |
| Other Non-Cash Items | 2.2M | -2.3M | 2.2M | -9.5M | 1.4M | -9.09M | -10.8M | -14.72M | 15.78M | -13.24M | -29.98M | 15.9M | -6.86M | 5.52M | 4.69M | 4.43M | 6.2M | -3.01M | 1.35M | -2M |
| Working Capital Changes | -1.7M | -600K | -35.8M | 54.7M | 36.9M | -5.87M | -38.23M | 34.66M | 23.42M | -26.44M | -9.86M | 18.38M | 30.25M | -15.1M | -23.74M | 26.4M | 3.41M | -9.99M | -30.87M | 32.47M |
| Change in Receivables | -11.9M | -10.2M | -12.6M | 32.5M | 28M | -26.27M | -15.13M | 13.05M | 3.36M | -1.05M | -8.58M | -3.09M | 8.94M | -3.92M | -71K | 7.03M | 8.04M | -3.63M | -17.04M | 26.05M |
| Change in Inventory | -200K | -6.2M | -3.2M | -6.4M | 12.7M | -17.99M | -6.21M | 210K | -869K | 2.22M | -6.19M | 12.01M | 5.02M | 1.07M | -5.45M | -10.62M | -7.84M | -5.77M | -14.26M | -3.03M |
| Change in Payables | -1.5M | 10M | -16.5M | 39.3M | -23.8M | 48.78M | -9.78M | 101.15M | 29.5M | -18.97M | 11.41M | 3.71M | 0 | 0 | -16.09M | 30.07M | 16.1M | 4.8M | 464K | 2.78M |
| Cash from Investing | -10.9M | -14M | -15.5M | 8.3M | -23.9M | -30.57M | -40.73M | -41.12M | -24.86M | -17.07M | 158.01M | -10.99M | -6.72M | -16.77M | -14.02M | -23.13M | -5.69M | -47M | -5.1M | -58.02M |
| Capital Expenditures | -16.1M | -13.6M | -13.8M | -13.6M | -23.5M | -26.91M | -38.8M | -37.77M | -23.09M | -24.15M | -13.63M | -10.02M | -15.55M | -16.25M | -13.91M | -19.26M | -8.43M | -52.14M | -8.14M | -13.95M |
| CapEx % of Revenue | 4.36% | 3.66% | 3.82% | 3.97% | 6.22% | 7.34% | 11.02% | 11.07% | 6.32% | 6.78% | 3.93% | 2.84% | 4.18% | 4.48% | 3.96% | 5.43% | 2.32% | 14.89% | 2.39% | 4.63% |
| Acquisitions | 0 | -100K | 100K | 0 | 100K | 44K | 0 | 0 | 2.08M | 0 | 173.51M | 0 | 0 | 0 | 0 | 0 | 0 | 1.41M | -75K | -50.95M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 5.2M | -300K | -1.8M | 21.9M | -500K | -3.71M | -1.94M | -3.36M | -3.84M | 7.08M | -1.86M | -970K | 8.83M | -513K | -112K | -1.94M | 806K | 3.73M | 3.11M | 6.88M |
| Cash from Financing | 27.3M | -12.8M | -19M | -10.5M | -24.2M | 6.14M | 67.56M | -21.84M | -28.95M | 27.75M | -153.97M | -24.59M | -60.29M | 28.37M | 7.45M | 4.13M | 3.02M | 42.5M | 14.11M | 29.85M |
| Debt Issued (Net) | 36.4M | -3.7M | -7.6M | -1.6M | -15.5M | 17.34M | 80.36M | -12.6M | -17.05M | 39.38M | -144.56M | -16.58M | -52.26M | 36.37M | 16.09M | 13.89M | 8.59M | 25.15M | 24.51M | 34.7M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -32K | -2.17M | 0 | 0 | -3K | -1.4M | 0 | 0 | 0 | 0 | 0 | 0 | 28M | 0 | 0 |
| Dividends Paid | -5.6M | -5.6M | -6.2M | -5.4M | -5.3M | -6.2M | -5.4M | -5.78M | -6.52M | -4.8M | -4.63M | -4.63M | -4.64M | -4.62M | -4.66M | -4.36M | -4.36M | -4.24M | -4.19M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -32K | -2.17M | 0 | 0 | -3K | -1.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.5M | -3.5M | -5.2M | -3.5M | -3.4M | -4.97M | -5.23M | -3.47M | -5.38M | -6.83M | -3.38M | -3.38M | -3.38M | -3.38M | -3.97M | -5.39M | -1.21M | -6.41M | -6.22M | -4.85M |
| Net Change in Cash | 11.5M | -15.1M | -46.7M | 62.7M | 3.1M | -8.15M | 6.61M | -8.75M | -1.68M | 19.57M | -5.02M | -8.07M | -13.56M | 15.74M | -15.01M | 21.13M | 31.67M | 5.23M | -27M | 15.94M |
| Free Cash Flow | -21M | -1.9M | -26M | 51.3M | 27.7M | -10.59M | -59.01M | 16.45M | 29.03M | -24.48M | -22.7M | 17.49M | 37.9M | -12.12M | -22.35M | 20.86M | 25.91M | -42.41M | -44.14M | 30.16M |
| FCF Margin % | -5.69% | -0.51% | -7.2% | 14.99% | 7.33% | -2.89% | -16.76% | 4.82% | 7.94% | -6.87% | -6.55% | 4.97% | 10.19% | -3.34% | -6.36% | 5.88% | 7.14% | -12.11% | -12.95% | 10.02% |
| FCF Growth % | -175.81% | 82.05% | 55.94% | 211.93% | -4.58% | 56.74% | -160.03% | -5.99% | -23.39% | -101.87% | -1.55% | -16.16% | 46.27% | 71.41% | 49.37% | -30.82% | 909.15% | -1052.92% | -167.25% | 51.59% |
| FCF per Share | -0.24 | -0.02 | -0.29 | 0.59 | 0.32 | -0.12 | -0.67 | 0.19 | 0.35 | -0.29 | -0.28 | 0.22 | 0.45 | -0.15 | -0.28 | 0.25 | 0.32 | -0.52 | -0.56 | 0.39 |
| FCF Conversion (FCF/Net Income) | 0.20x | -1.16x | 7.18x | -25.96x | -3.48x | 1.55x | -2.70x | 23.43x | -23.71x | 0.45x | 2.27x | -0.99x | 3.34x | -1.00x | 0.93x | 2.70x | -38.67x | 3.06x | 2.05x | -5.69x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 18.1M | 0 | 0 | 0 | 24.42M | 0 | 0 | 0 | 14.41M | 0 | 0 | 0 | 9.63M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 1.17M | 0 | 0 | 0 | 15K | 0 | 0 | 0 | 6K | 0 | 0 | 0 | 107K | 0 |