Utz Brands Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
77M
-25M
79M
17M
2M
10M
-48M
56M
-49M
19M
-74.19 %
0M
0M
0M
52M
-21M
73M
21M
48M
-14M
87M
11M
5M
-11M
-20M
88M
59M
17M
-116.67 %
18M
64M
69M
73M
31M
42M
-40M
48M
8M
81M
13M
-35M
-24M
-2M
33M
83M
12M
150 %
38M
56M
890M
42M
-5M
47M
15M
28M
-13M
29M
-16M
10M
16M
0M
20M
96M
9M
-68.18 %
124M
126M
96M
15M
8M
7M
8M
0M
8M
29M
0M
-9M
1M
0M
20M
96M
11M
150 %
0M
-14M
1M
1M
0M
1M
0M
16M
-28M
30M
-1M
2M
11M
0M
13M
-16M
10M
-36.73 %
440M
-4M
-1M
7M
-3M
10M
3M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
28M
-28M
19M
5M
0M
18M
-11M
10M
-25M
5M
-17.65 %
0M
0M
0M
52M
-8M
60M
17M
53M
16M
20M
3M
-7M
30M
-7M
16M
-60M
5M
31.58 %
-1M
-52M
-44M
60M
-14M
74M
38M
4M
-9M
20M
4M
6M
-15M
-7M
16M
28M
5M
-54.55 %
-3M
36M
39M
74M
16M
58M
-12M
-8M
-14M
20M
5M
5M
-24M
-7M
14M
7M
5M
-33.33 %
-3M
16M
18M
58M
-15M
73M
-22M
40M
14M
20M
3M
4M
26M
-11M
19M
4M
4M
29.41 %
-3M
12M
9M
73M
21M
52M
21M
34M
1M
22M
2M
6M
3M
-5M
8M
3M
4M
250 %
22M
9M
14M
52M
32M
20M
26M
10M
3M
22M
4M
-7M
-10M
-4M
52M
43M
4M
166.67 %
22M
25M
51M
20M
5M
15M
-42M
-36M
-32M
22M
1M
1M
-31M
0M
8M
9M
4M
-12.2 %
-6M
20M
23M
15M
-27M
42M
-44M
44M
-16M
21M
4M
-2M
32M
-1M
14M
30M
4M
-23.81 %
-5M
35M
36M
42M
16M
26M
30M
4M
31M
21M
2M
-35M
-14M
-4M
8M
2M
4M
12.5 %
-3M
10M
9M
26M
-1M
27M
-3M
13M
16M
19M
4M
-21M
-5M
-45M
9M
55M
4M
25 %
57M
70M
61M
27M
23M
4M
4M
-13M
-23M
19M
3M
24M
-37M
-25M
3M
-4M
4M
-19.35 %
57M
-49M
784M
4M
-43M
47M
-17M
28M
-15M
29M
0M
13M
-2M
0M
20M
96M
3M
-20.83 %
124M
369M
96M
15M
15M
0M
8M
3M
-5M
30M
0M
0M
-40M
0M
15M
-250M
6M
-125 %
0M
-243M
0M
0M
-457M
0M
0M
0M
0M
30M
0M
0M
0M
0M
15M
-250M
6M
-1100 %
0M
-243M
0M
0M
0M
1M
0M
0M
0M
30M
0M
-1M
1M
0M
15M
-250M
6M
0 %
0M
-243M
0M
1M
0M
1M
0M
0M
2M
0M
0M
-2M
0M
0M
0M
0M
0M
0 %
0M
-243M
0M
1M
0M
1M
0M
0M
2M
0M
0M
-2M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
1M
0M
1M
0M
0M
2M
0M
0M
-2M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
1M
0M
1M
0M
0M
2M
0M
0M
-2M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
1M
0M
1M
0M