$UTZ Cashflow Statement | Understand Stock

$UTZ

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 28, 2025	FY2024 12 months to Dec 29, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Jan 1, 2023	FY2021 12 months to Jan 2, 2022
Cash flows from operating activities
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Impairment and other charges
Depreciation and amortization
Amortization of step-up of inventory
Gain on sale of business
Gain on remeasurement of warrant liability
Gain on disposal of property and equipment
Gain on sale of routes
(Gain) loss on sale of assets
Share-based compensation
Loss on debt extinguishment
Deferred income taxes
Amortization of deferred financing costs
Changes in assets and liabilities:
Accounts receivable, net
Inventories
Prepaid expenses and other assets
Accounts payable and accrued expenses and other

Net cash provided by operating activities
Cash flows from investing activities
Acquisitions, net of cash acquired
Purchases of property and equipment
Purchases of intangibles
Proceeds from sale of property and equipment
Proceeds from sale of business
Proceeds from sale of routes
Proceeds from the sale of IO notes
Proceeds from insurance claims for capital investments
Purchase of IO routes and other changes in note receivables
Net cash (used in) provided by investing activities
Cash flows from financing activities
Borrowings on line of credit
Repayments on line of credit
Borrowings on term debt and notes payable
Repayments on term debt and notes payable
Payment of debt issuance cost
Contribution from member and noncontrolling interest
Payments of tax withholding requirements for employee stock awards
Exercised warrants
Proceeds from issuance of shares
Dividends paid
Distributions to members
Distribution to noncontrolling interest
Net cash provided (used in) by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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