$UTZ Cashflow Statement | Understand Stock

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$UTZ

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$800.0K -94.99% YoY	$15.97M -4175.0% YoY	-$392.0K -101.91% YoY	$20.56M -121.3% YoY	-$96.51M 0.0% YoY
Depreciation, Depletion And Amortization	$82.40M 16.15% YoY	$70.94M -18.27% YoY	$86.80M 7.53% YoY	$80.73M 80.42% YoY	$44.74M 0.0% YoY
Cash From Operating Activities	$112.2M 5.68% YoY	$106.2M 120.29% YoY	$48.19M -0.4% YoY	$48.39M 62.95% YoY	$29.70M 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$102.8M 4.22% YoY	$98.64M 12.13% YoY	$87.97M 177.15% YoY	$31.74M -131.31% YoY	-$101.4M -200.0% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 N/A	$0.00 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 -215.93% YoY	$74.96M -198.55% YoY	-$76.07M -44.11% YoY	-$136.1M -80.65% YoY	-$703.4M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$22.30M 2.65% YoY	$21.72M 26.62% YoY	$17.16M 44.08% YoY	$11.91M N/A	N/A
Common Stock Issuance & Retirement, Net	N/A 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 -122.03% YoY	-$177.0M -400.5% YoY	$58.91M -28.84% YoY	$82.78M -64.25% YoY	$231.5M 0.0% YoY
NET CHANGE
Cash From Operating Activities	$112.2M 5.68% YoY	$106.2M 120.29% YoY	$48.19M -0.4% YoY	$48.39M 62.95% YoY	$29.70M 0.0% YoY
Cash From Investing Activities	-$86.90M -215.93% YoY	$74.96M -198.55% YoY	-$76.07M -44.11% YoY	-$136.1M -80.65% YoY	-$703.4M 0.0% YoY
Cash From Financing Activities	$39.00M -122.03% YoY	-$177.0M -400.5% YoY	$58.91M -28.84% YoY	$82.78M -64.25% YoY	$231.5M 0.0% YoY
Net Change In Cash	$64.30M 1462.58% YoY	$4.115M -86.74% YoY	$31.03M -729.07% 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 5.68% YoY	$106.2M 120.29% YoY	$48.19M -0.4% YoY	$48.39M 62.95% YoY	$29.70M 0.0% YoY
Capital Expenditures	$102.8M 4.22% YoY	$98.64M 12.13% YoY	$87.97M 177.15% YoY	$31.74M -131.31% YoY	-$101.4M -200.0% YoY
Free Cash Flow	$9.400M 24.88% YoY	$7.527M -118.93% YoY	-$39.77M -338.9% YoY	$16.65M -87.3% YoY	$131.1M -282.85% YoY

Concept	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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$1.700M -122.66% YoY	-$2.500M -208.04% YoY	-$14.70M 568.79% YoY	$10.50M -47.1% YoY	$7.502M -288.02% YoY	$2.314M -85.53% YoY	-$2.198M -46.7% YoY	$19.85M -317.46% 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	-$22.53M -443.85% YoY
Depreciation, Depletion And Amortization	$22.50M 20.03% YoY	$22.00M 25.36% YoY	$11.10M 35.37% YoY	$11.90M 45.12% YoY	$18.75M 2.42% 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	$19.41M 173.34% YoY
Cash From Operating Activities	-$12.20M -39.66% YoY	$64.90M 19.71% YoY	$51.20M -1.77% YoY	$16.32M 83.43% YoY	-$20.22M 123.03% 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	-$13.18M 4782.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.80M -64.43% YoY	$13.60M -63.99% YoY	$23.50M 1.77% YoY	$26.91M -19.38% YoY	$38.80M 184.63% YoY	$37.77M 142.87% YoY	$23.09M 42.08% YoY	$33.37M 139.98% YoY	$13.63M -84.51% YoY	$15.55M -284.46% YoY	$16.25M -131.17% YoY	$13.91M 70.9% YoY	$87.97M -730.8% 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 -392.36% YoY	$2.134M N/A
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	$75.00K -99.7% YoY	N/A	N/A	N/A	$25.19M N/A
Other Investing Activities	-$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	-$21.98M N/A
Cash From Investing Activities	-$15.50M -61.95% YoY	$8.300M -120.18% YoY	-$23.90M -3.84% YoY	-$30.57M 79.05% YoY	-$40.73M -125.78% 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 5529.72% YoY	-$76.07M 31.11% YoY	-$5.689M -24.53% YoY	-$47.00M 3.91% YoY	-$249.0K -99.02% YoY	-$58.02M -91.75% YoY	-$7.538M -98.47% YoY	-$45.23M -76.0% YoY	-$25.31M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$6.200M 14.79% YoY	N/A	N/A	N/A	$5.401M 16.78% 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	$4.261M N/A
Common Stock Issuance & Retirement, Net	-$1.700M 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 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
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	-$19.00M -128.12% YoY	-$10.50M -51.93% YoY	-$24.20M -16.41% YoY	$6.138M -77.88% YoY	$67.56M -143.88% 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 -19.47% YoY	$58.91M 97.35% YoY	$3.022M 24.46% YoY	$42.50M -22.47% YoY	$9.254M -314.36% YoY	$29.85M -87.11% YoY	$2.428M -99.5% YoY	$54.82M -122.9% YoY	-$4.317M N/A
NET CHANGE
Cash From Operating Activities	-$12.20M -39.66% YoY	$64.90M 19.71% YoY	$51.20M -1.77% YoY	$16.32M 83.43% YoY	-$20.22M 123.03% 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	-$13.18M 4782.59% YoY
Cash From Investing Activities	-$15.50M -61.95% YoY	$8.300M -120.18% YoY	-$23.90M -3.84% YoY	-$30.57M 79.05% YoY	-$40.73M -125.78% 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 5529.72% YoY	-$76.07M 31.11% YoY	-$5.689M -24.53% YoY	-$47.00M 3.91% YoY	-$249.0K -99.02% YoY	-$58.02M -91.75% YoY	-$7.538M -98.47% YoY	-$45.23M -76.0% YoY	-$25.31M N/A
Cash From Financing Activities	-$19.00M -128.12% YoY	-$10.50M -51.93% YoY	-$24.20M -16.41% YoY	$6.138M -77.88% YoY	$67.56M -143.88% 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 -19.47% YoY	$58.91M 97.35% YoY	$3.022M 24.46% YoY	$42.50M -22.47% YoY	$9.254M -314.36% YoY	$29.85M -87.11% YoY	$2.428M -99.5% YoY	$54.82M -122.9% YoY	-$4.317M N/A
Net Change In Cash	-$27.70M -519.06% YoY	$62.70M -816.33% YoY	$3.100M -284.19% YoY	-$8.110M -141.44% YoY	$6.610M -231.7% 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	-$42.81M 15755.93% 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	-$12.20M -39.66% YoY	$64.90M 19.71% YoY	$51.20M -1.77% YoY	$16.32M 83.43% YoY	-$20.22M 123.03% 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	-$13.18M 4782.59% YoY
Capital Expenditures	$13.80M -64.43% YoY	$13.60M -63.99% YoY	$23.50M 1.77% YoY	$26.91M -19.38% YoY	$38.80M 184.63% YoY	$37.77M 142.87% YoY	$23.09M 42.08% YoY	$33.37M 139.98% YoY	$13.63M -84.51% YoY	$15.55M -284.46% YoY	$16.25M -131.17% YoY	$13.91M 70.9% YoY	$87.97M -730.8% 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 -392.36% YoY	$2.134M N/A
Free Cash Flow	-$26.00M -55.94% YoY	$51.30M 211.93% YoY	$27.70M -4.58% YoY	-$10.59M -56.74% YoY	-$59.01M 160.03% YoY	$16.45M -56.61% YoY	$29.03M -339.45% YoY	-$24.47M 9.51% YoY	-$22.70M -42.94% YoY	$37.90M -11.38% YoY	-$12.12M -119.59% YoY	-$22.35M -49.37% YoY	-$39.77M -168.51% YoY	$42.77M 260.8% YoY	$61.88M 183.48% YoY	-$44.14M 188.18% YoY	$58.05M -55.71% YoY	$11.85M -89.49% YoY	$21.83M -171.05% YoY	-$15.32M N/A