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 Q4 2023 was $25.22M. For the 2023 fiscal year, UTZ's free cash flow was decreased by $71.14M and operating cash flow was $27.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jan 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 76.62M$ 76.64M$ 48.21M$ 48.21M$ 48.39M$ -932.00K
Investing Cash Flow
$ -48.49M$ -48.49M$ -76.07M$ -76.07M$ -136.10M$ -681.88M
Financing Cash Flow
$ -49.05M$ -49.05M$ 58.91M$ 58.91M$ 82.78M$ 241.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -243.43M$ 52.02M$ 72.95M$ 72.95M$ 41.90M$ 46.83M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 28.00M$ 28.00M$ 0.00$ 0.00
Issuance Of Debt
$ -16.39M$ -16.39M$ 67.56M$ 67.56M$ 861.14M$ 370.00M
Repayment Of Debt
$ -100.50M$ -100.50M$ -57.04M$ -57.04M$ -795.49M$ -239.99M
Free Cash Flow
$ 59.10M$ 59.12M$ -12.02M$ -12.02M$ 14.89M$ -89.84M
Domestic Sales
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Foreign Sales
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Currency in USD

UTZ Brands Cash Flow

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