Utz Brands, Inc. (UTZ)
Utz Brands, Inc. Cash Flow 2018–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Jan 2023 | Jan 2022 | Dec 2019 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow | 112.2M | 106.2M | 76.6M | 48.2M | 48.4M | -359,637 | 28.0M | 15.7M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||
| Capital Expenditure | 102.8M | 98.6M | 55.7M | 88.0M | 31.7M | — | 20.0M | 13.0M |
| Free Cash Flow | 9.4M | 7.6M | 20.9M | -39.8M | 16.6M | — | 8.0M | 2.7M |
| Financing Activities | ||||||||
| Dividends Paid | 22.3M | 21.7M | 18.5M | 17.2M | 11.9M | — | 0 | 0 |
| Stock Buybacks | — | — | — | — | — | — | — | — |
Utz Brands, Inc. Cash Flow — FAQ
Utz Brands, Inc. (UTZ) cash flow over the last 7 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see UTZ's cash flow history?
The chart and table above show Utz Brands, Inc.'s cash flow by year and by quarter, including the growth rate.