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UTZ Brands (UTZ)
NYSE:UTZ
US Market
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UTZ Brands (UTZ) Cash flow

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UTZ Brands Cash Flow

UTZ's free cash flow for Q3 2024 was $36.99M. For the 2024 fiscal year, UTZ's free cash flow was decreased by $71.16M and operating cash flow was $52.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 79.46M$ 76.64M$ 48.19M$ 48.39M$ -932.00K$ 27.99M
Investing Cash Flow
$ 105.10M$ -48.49M$ -76.07M$ -136.10M$ -681.88M$ -115.88M
Financing Cash Flow
$ -179.76M$ -49.05M$ 58.91M$ 82.78M$ 241.97M$ 96.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 230.49M$ 52.02M$ 72.93M$ 41.90M$ 46.83M$ 8.14M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 28.00M---
Issuance Of Debt
$ -139.55M$ -16.39M$ 63.90M$ 56.44M$ 130.01M$ -13.89M
Repayment Of Debt
$ -316.33M$ -100.50M$ -139.70M$ -804.70M$ -239.99M$ -135.14M
Free Cash Flow
$ 45.05M$ 59.12M$ -12.04M$ 32.11M$ -86.41M$ 23.06M
Domestic Sales
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Foreign Sales
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Currency in USD

UTZ Brands Cash Flow

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