Utz Brands, Inc. Cash Flow Statement
UTZ / Consumer Staples|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Utz Brands, Inc. generated $112M in operating cash flow and $9M in free cash flow in FY2025. Free cash flow margin was 0.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $800.0K | $15.9M | -$24.9M | -$392.0K | $20.6M | $3.4M | -$16.2M | -$30.5M |
| Depreciation & Amortization | $82.4M | $70.9M | $79.5M | $86.8M | $80.7M | $24.1M | $29.3M | $30.4M |
| Operating Cash Flow | $112.2M | $106.2M | $76.6M | $48.2M | $48.4M | $30.6M | $28.0M | $15.7M |
| Capital Expenditures | $102.8M | $98.6M | $55.7M | $88.0M | $31.7M | $11.8M | $20.0M | $13.0M |
| Free Cash Flow | $9.4M | $7.6M | $20.9M | -$39.8M | $16.6M | $18.8M | $8.0M | $2.7M |
| Dividends Paid | $22.3M | $21.7M | $18.5M | $17.2M | $11.9M | $0 | $0 | $0 |
| FCF Margin | 0.7% | 0.5% | 1.5% | -2.8% | 1.4% | 2.9% | 1.0% | 0.4% |