- US-listed companies
- Utz Brands, Inc.
- Cash flow
Utz Brands, Inc.【UTZ】Cash flow
Market cap
$1.4B
P/E ratio
| 2018/12 | 2019/12 | 2021/01 | 2022/01 | 2023/01 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | 21 | 81 | 87 | 79 | 71 |
| Stock-based compensation | - | - | 7 | 13 | 11 | 17 | 18 |
| Cash from operations | -389,297 | -359,637 | -1 | 48 | 48 | 77 | 106 |
| Capital expenditures | - | - | -10 | -32 | -88 | -56 | -99 |
| Cash from investing | -440,000,000 | - | -682 | -136 | -76 | -48 | 75 |
| Payments for dividends | - | - | 3 | 12 | 17 | 19 | 22 |
| Cash from financing | 441 | - | 242 | 83 | 59 | -49 | -177 |
| Free cash flow | - | - | |||||
| FCF margin (%) | - | - |