NYSE - Delayed Quote USD
Utz Brands, Inc. (UTZ)
12.66
-0.31
(-2.39%)
At close: 4:00:02 PM EDT
12.66
0.00
(0.00%)
After hours: 6:49:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
95,013
106,166
76,640
48,193
48,387
Investing Cash Flow
-123,784
74,961
-48,492
-76,067
-136,098
Financing Cash Flow
44,515
-177,012
-49,055
58,906
82,778
End Cash Position
62,748
56,138
52,023
72,930
41,898
Income Tax Paid Supplemental Data
--
--
--
6,988
3,653
Interest Paid Supplemental Data
--
--
--
41,711
31,638
Capital Expenditure
-133,024
-107,859
-55,724
-87,965
-33,496
Issuance of Capital Stock
0
0
0
28,000
0
Issuance of Debt
230,284
153,612
84,113
203,592
946,274
Repayment of Debt
-140,194
-288,441
-99,843
-136,037
-880,623
Free Cash Flow
-38,011
-1,693
20,916
-39,772
14,891
12/31/2021 - 11/26/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
FLO Flowers Foods, Inc.
17.14
-0.98%
THS TreeHouse Foods, Inc.
23.21
-0.43%
SFD Smithfield Foods, Inc.
23.08
-1.03%
JJSF J&J Snack Foods Corp.
115.73
-0.66%
POST Post Holdings, Inc.
109.94
-1.62%
LW Lamb Weston Holdings, Inc.
53.55
-0.56%
KLG WK Kellogg Co
17.87
-2.14%
HRL Hormel Foods Corporation
30.12
-1.34%
CPB The Campbell's Company
35.48
-0.11%
CAG Conagra Brands, Inc.
23.01
+0.13%