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Utz Brands Inc (UTZ) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Utz Brands Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
12 Months 		(Dec 29 2024) (Dec 31 2023) (Jan 01 2023) (Jan 02 2022)
Operating Activities
Income-7.70
Depreciation & amortization82.40
Amortization of Other Assets1.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.60
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-17.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-9.20
Share-based Compensation17.10
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-22.30
Investment Income Interest-
Amortization Of Step Up Inventory-
Income taxes2.40
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable19.10
Increase (Decrease) in Accounts Payable and Accrued Liabilities54.50
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-8.20
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities112.20
Investing Activities
Capital Expenditures-102.80
Sale of Capital Items51.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables-35.10
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-86.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.70
Long-term debt - borrowings80.60
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-15.40
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.20
Payment Of Offering Costs-
Repayment Of Note Payable And General And Administrative Expenses Paid By Related Parties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-22.30
Net Cash Flow from Financing Activities39.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow60.40
Total Cash Flow64.30
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About Utz Brands Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251228)
  • Filed with the SEC: February 12, 2026
  • Source: utz-20251228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-007757

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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