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Utz Brands, Inc. cash flow statement

In fiscal 2025, Utz Brands, Inc.'s operations generated $112m of cash; it spent $103m on capital projects, leaving free cash flow of $9.4m. It returned $22.3m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192021Jan 20222022Jan 20232023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1628484877106112116
Depreciation and amortisation3029818780718269
Stock-based pay—0131117181717
Capital spending13203288569910365
Free cash flow3817−40218951
Free cash flow after stock pay—84−504−11−834
Dividends paid00121719222223
Shares issued——02800——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Utz Brands, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Utz Brands, Inc.