$UTZ Cashflow Statement | Understand Stock

$UTZ

$14.27 +$0.06 (0.42%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$800.0K -94.97% YoY	$15.90M -163.86% YoY	-$24.90M -221.14% YoY	$20.56M -121.3% YoY	-$96.51M 0.0% YoY
Depreciation, Depletion And Amortization	$82.40M 16.22% YoY	$70.90M -10.82% YoY	$79.50M -1.52% YoY	$80.73M 80.42% YoY	$44.74M 0.0% YoY
Cash From Operating Activities	$112.2M 5.65% YoY	$106.2M 38.64% YoY	$76.60M 58.31% YoY	$48.39M 62.95% YoY	$29.70M 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$102.8M 4.26% YoY	$98.60M 77.02% YoY	$55.70M 75.49% YoY	$31.74M -68.69% YoY	$101.4M 0.0% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$75.00K -99.94% YoY	$117.6M N/A	N/A
Other Investing Activities	$15.90M -91.3% YoY	$182.8M 1436.56% YoY	$11.90M -111.6% YoY	-$102.6M -82.96% YoY	-$602.0M 0.0% YoY
Cash From Investing Activities	-$86.90M -215.87% YoY	$75.00M -254.64% YoY	-$48.50M -64.36% YoY	-$136.1M -80.65% YoY	-$703.4M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$22.30M 2.76% YoY	$21.70M 17.3% YoY	$18.50M 55.36% YoY	$11.91M N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.200M N/A	$0.00 -100.0% YoY	$28.00M N/A	$0.00 -100.0% YoY	$124.5M 0.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$39.00M -122.02% YoY	-$177.1M 261.43% YoY	-$49.00M -159.19% YoY	$82.78M -64.25% YoY	$231.5M 0.0% YoY
NET CHANGE
Cash From Operating Activities	$112.2M 5.65% YoY	$106.2M 38.64% YoY	$76.60M 58.31% YoY	$48.39M 62.95% YoY	$29.70M 0.0% YoY
Cash From Investing Activities	-$86.90M -215.87% YoY	$75.00M -254.64% YoY	-$48.50M -64.36% YoY	-$136.1M -80.65% YoY	-$703.4M 0.0% YoY
Cash From Financing Activities	$39.00M -122.02% YoY	-$177.1M 261.43% YoY	-$49.00M -159.19% YoY	$82.78M -64.25% YoY	$231.5M 0.0% YoY
Net Change In Cash	$64.30M 1468.29% YoY	$4.100M -119.62% YoY	-$20.90M 323.68% YoY	-$4.933M -98.88% YoY	-$442.2M 0.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$112.2M 5.65% YoY	$106.2M 38.64% YoY	$76.60M 58.31% YoY	$48.39M 62.95% YoY	$29.70M 0.0% YoY
Capital Expenditures	$102.8M 4.26% YoY	$98.60M 77.02% YoY	$55.70M 75.49% YoY	$31.74M -68.69% YoY	$101.4M 0.0% YoY
Free Cash Flow	$9.400M 23.68% YoY	$7.600M -63.64% YoY	$20.90M 25.54% YoY	$16.65M -123.22% YoY	-$71.69M 0.0% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$10.10M -196.19% YoY	-$1.700M -122.67% YoY	-$2.500M -208.04% YoY	-$14.70M 568.18% YoY	$10.50M -46.97% YoY	$7.500M -287.97% YoY	$2.314M -85.53% YoY	-$2.200M -46.65% YoY	$19.80M -316.94% YoY	-$3.990M -126.8% YoY	$15.99M -1901.01% YoY	-$4.124M -229.73% YoY	-$9.127M -48.05% YoY	$14.89M -292.16% YoY	-$888.0K -102.67% YoY	$3.179M -81.92% YoY	-$17.57M -22.01% YoY	-$7.747M -92.24% YoY	$33.25M -517.32% YoY	$17.58M -464.41% YoY
Depreciation, Depletion And Amortization	$13.60M 14.29% YoY	$22.50M 20.32% YoY	$22.00M 25.36% YoY	$11.10M 35.37% YoY	$11.90M 45.12% YoY	$18.70M 2.17% YoY	$17.55M 75.5% YoY	$8.200M -22.64% YoY	$8.200M -59.19% YoY	$18.30M -78.91% YoY	$10.00M -16.67% YoY	$10.60M -16.54% YoY	$20.09M -9.16% YoY	$86.80M 305.04% YoY	$12.00M 4.35% YoY	$12.70M 24.51% YoY	$22.12M 13.98% YoY	$21.43M -52.1% YoY	$11.50M -24.11% YoY	$10.20M 84.18% YoY
Cash From Operating Activities	$11.70M -28.3% YoY	-$12.20M -39.6% YoY	$64.90M 19.71% YoY	$51.20M -1.77% YoY	$16.32M 83.43% YoY	-$20.20M 122.84% YoY	$54.21M 1.43% YoY	$52.12M 1162.65% YoY	$8.896M -205.37% YoY	-$9.065M -118.81% YoY	$53.45M 55.65% YoY	$4.128M -57.6% YoY	-$8.443M -76.55% YoY	$48.19M 9.27% YoY	$34.34M 693.78% YoY	$9.736M -25.9% YoY	-$36.00M 173.11% YoY	$44.11M 48.5% YoY	$4.326M -83.87% YoY	$13.14M -147.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.60M -49.45% YoY	$13.80M -64.43% YoY	$13.60M -63.99% YoY	$23.50M 1.77% YoY	$26.91M -19.38% YoY	$38.80M 184.67% YoY	$37.77M 142.87% YoY	$23.09M 42.08% YoY	$33.37M 139.98% YoY	$13.63M -84.51% YoY	$15.55M 84.46% YoY	$16.25M -68.83% YoY	$13.91M 70.9% YoY	$87.97M 530.8% YoY	$8.430M 11.98% YoY	$52.14M 500.08% YoY	$8.137M 281.3% YoY	$13.95M -86.24% YoY	$7.528M -91.24% YoY	$8.689M 192.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$75.00K -99.7% YoY	N/A	N/A	N/A
Other Investing Activities	-$400.0K -89.07% YoY	-$1.700M -12.33% YoY	$21.90M -752.37% YoY	-$400.0K -77.32% YoY	-$3.661M -122.46% YoY	-$1.939M -101.13% YoY	-$3.357M -138.02% YoY	-$1.764M 243.86% YoY	$16.30M -14653.57% YoY	$171.6M 1342.6% YoY	$8.830M 222.15% YoY	-$513.0K -109.98% YoY	-$112.0K -101.42% YoY	$11.90M -127.0% YoY	$2.741M -27510.0% YoY	$5.139M -114.06% YoY	$7.888M -135.89% YoY	-$44.07M -92.68% YoY	-$10.00K -100.0% YoY	-$36.54M -81.22% YoY
Cash From Investing Activities	-$14.00M -54.2% YoY	-$15.50M -61.92% YoY	$8.300M -120.18% YoY	-$23.90M -3.84% YoY	-$30.57M 79.05% YoY	-$40.70M -125.76% YoY	-$41.12M 511.05% YoY	-$24.86M 48.26% YoY	-$17.07M 21.78% YoY	$158.0M -307.73% YoY	-$6.730M 18.3% YoY	-$16.77M -64.33% YoY	-$14.02M 174.7% YoY	-$76.07M 31.11% YoY	-$5.689M -24.53% YoY	-$47.00M 3.91% YoY	-$5.103M -79.84% YoY	-$58.02M -91.75% YoY	-$7.538M -98.47% YoY	-$45.23M -76.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$6.200M 14.81% YoY	N/A	N/A	N/A	$5.400M 16.76% YoY	N/A	N/A	N/A	$4.625M N/A	N/A	N/A	$4.663M 11.32% YoY	N/A	N/A	N/A	$4.189M -1.69% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$1.700M -21.59% YoY	$0.00 N/A	$0.00 N/A	-$32.00K N/A	-$2.168M 55.19% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.397M -106.41% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$589.0K -90.53% YoY	$21.78M N/A	$0.00 N/A	$28.00M N/A	-$6.217M -110.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$12.80M -308.54% YoY	-$19.00M -128.15% YoY	-$10.50M -51.93% YoY	-$24.20M -16.41% YoY	$6.138M -77.88% YoY	$67.50M -143.84% YoY	-$21.84M -63.77% YoY	-$28.95M -202.03% YoY	$27.75M 272.32% YoY	-$154.0M -361.37% YoY	-$60.29M -2095.04% YoY	$28.37M -33.24% YoY	$7.452M -47.18% YoY	$58.91M 97.35% YoY	$3.022M 24.46% YoY	$42.50M -22.47% YoY	$14.11M -426.8% YoY	$29.85M -87.11% YoY	$2.428M -99.5% YoY	$54.82M -122.9% YoY
NET CHANGE
Cash From Operating Activities	$11.70M -28.3% YoY	-$12.20M -39.6% YoY	$64.90M 19.71% YoY	$51.20M -1.77% YoY	$16.32M 83.43% YoY	-$20.20M 122.84% YoY	$54.21M 1.43% YoY	$52.12M 1162.65% YoY	$8.896M -205.37% YoY	-$9.065M -118.81% YoY	$53.45M 55.65% YoY	$4.128M -57.6% YoY	-$8.443M -76.55% YoY	$48.19M 9.27% YoY	$34.34M 693.78% YoY	$9.736M -25.9% YoY	-$36.00M 173.11% YoY	$44.11M 48.5% YoY	$4.326M -83.87% YoY	$13.14M -147.35% YoY
Cash From Investing Activities	-$14.00M -54.2% YoY	-$15.50M -61.92% YoY	$8.300M -120.18% YoY	-$23.90M -3.84% YoY	-$30.57M 79.05% YoY	-$40.70M -125.76% YoY	-$41.12M 511.05% YoY	-$24.86M 48.26% YoY	-$17.07M 21.78% YoY	$158.0M -307.73% YoY	-$6.730M 18.3% YoY	-$16.77M -64.33% YoY	-$14.02M 174.7% YoY	-$76.07M 31.11% YoY	-$5.689M -24.53% YoY	-$47.00M 3.91% YoY	-$5.103M -79.84% YoY	-$58.02M -91.75% YoY	-$7.538M -98.47% YoY	-$45.23M -76.0% YoY
Cash From Financing Activities	-$12.80M -308.54% YoY	-$19.00M -128.15% YoY	-$10.50M -51.93% YoY	-$24.20M -16.41% YoY	$6.138M -77.88% YoY	$67.50M -143.84% YoY	-$21.84M -63.77% YoY	-$28.95M -202.03% YoY	$27.75M 272.32% YoY	-$154.0M -361.37% YoY	-$60.29M -2095.04% YoY	$28.37M -33.24% YoY	$7.452M -47.18% YoY	$58.91M 97.35% YoY	$3.022M 24.46% YoY	$42.50M -22.47% YoY	$14.11M -426.8% YoY	$29.85M -87.11% YoY	$2.428M -99.5% YoY	$54.82M -122.9% YoY
Net Change In Cash	-$15.10M 86.19% YoY	-$46.70M -807.58% YoY	$62.70M -816.33% YoY	$3.100M -284.19% YoY	-$8.110M -141.44% YoY	$6.600M -231.5% YoY	-$8.753M -35.5% YoY	-$1.683M -110.7% YoY	$19.57M -230.39% YoY	-$5.019M -116.17% YoY	-$13.57M -142.85% YoY	$15.74M 200.65% YoY	-$15.01M -44.41% YoY	$31.03M 94.72% YoY	$31.67M -4139.8% YoY	$5.234M -76.97% YoY	-$27.00M -36.93% YoY	$15.94M -103.6% YoY	-$784.0K -105.29% YoY	$22.72M -104.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.70M -28.3% YoY	-$12.20M -39.6% YoY	$64.90M 19.71% YoY	$51.20M -1.77% YoY	$16.32M 83.43% YoY	-$20.20M 122.84% YoY	$54.21M 1.43% YoY	$52.12M 1162.65% YoY	$8.896M -205.37% YoY	-$9.065M -118.81% YoY	$53.45M 55.65% YoY	$4.128M -57.6% YoY	-$8.443M -76.55% YoY	$48.19M 9.27% YoY	$34.34M 693.78% YoY	$9.736M -25.9% YoY	-$36.00M 173.11% YoY	$44.11M 48.5% YoY	$4.326M -83.87% YoY	$13.14M -147.35% YoY
Capital Expenditures	$13.60M -49.45% YoY	$13.80M -64.43% YoY	$13.60M -63.99% YoY	$23.50M 1.77% YoY	$26.91M -19.38% YoY	$38.80M 184.67% YoY	$37.77M 142.87% YoY	$23.09M 42.08% YoY	$33.37M 139.98% YoY	$13.63M -84.51% YoY	$15.55M 84.46% YoY	$16.25M -68.83% YoY	$13.91M 70.9% YoY	$87.97M 530.8% YoY	$8.430M 11.98% YoY	$52.14M 500.08% YoY	$8.137M 281.3% YoY	$13.95M -86.24% YoY	$7.528M -91.24% YoY	$8.689M 192.36% YoY
Free Cash Flow	-$1.900M -82.05% YoY	-$26.00M -55.93% YoY	$51.30M 211.93% YoY	$27.70M -4.58% YoY	-$10.59M -56.74% YoY	-$59.00M 159.97% YoY	$16.45M -56.61% YoY	$29.03M -339.45% YoY	-$24.47M 9.51% YoY	-$22.70M -42.94% YoY	$37.90M 46.28% YoY	-$12.12M -71.41% YoY	-$22.35M -49.37% YoY	-$39.77M -231.87% YoY	$25.91M -909.15% YoY	-$42.41M -1052.92% YoY	-$44.14M 188.18% YoY	$30.16M -142.08% YoY	-$3.202M -94.58% YoY	$4.450M -114.49% YoY