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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Utz Brands Cash Flow 2011-2024 | UTZ
Annual Cash Flow Utz Brands
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
76.6 M | 48.4 M | -932 K | 30.6 M | -360 K | 15.7 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
79.5 M | 80.7 M | 20.7 M | 24.1 M | 29.3 M | 30.4 M | - | - | - | - | - | - | - |
Accounts Payables |
124 M | 95.4 M | 57.3 M | - | 11.7 K | 115 K | - | - | - | - | - | - | - |
Accounts Receivables |
135 M | 131 M | 118 M | - | 107 M | - | - | - | - | - | - | - | - |
Total Inventories |
105 M | 79.5 M | 59.8 M | - | 50.9 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Utz Brands
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -9.06 M | - | - | -8.44 M | - | 8.07 M | -26.3 M | -36 M | -932 K | 4.28 M | -44 K | -13.2 M | - | -27.7 M | 20.3 M | -130 | - | 4.08 M | -273 K | -206 K | - | -11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
8.2 M | 8.2 M | 18.3 M | 10 M | 10.6 M | 20.1 M | - | 12 M | 12.7 M | 22.1 M | 20.7 M | 59.3 M | 38.6 M | 19.4 M | - | 5.54 M | 17.9 M | 8.91 M | - | 20.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
139 M | 122 M | 116 M | 136 M | 120 M | 111 M | 114 M | 102 M | 95.9 M | 105 M | 57.3 M | 77.6 M | 74.7 M | 64.2 M | - | 56.1 M | 197 K | 162 K | 11.7 K | 49 M | 3.89 K | 11.7 K | 115 K | 115 K | 115 K | 115 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
133 M | 138 M | 135 M | 132 M | 141 M | 137 M | 137 M | 144 M | 152 M | 148 M | 118 M | 153 M | 144 M | 131 M | - | 123 M | - | - | 107 M | 107 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
102 M | 101 M | 105 M | 117 M | 122 M | 123 M | 118 M | 107 M | 99.5 M | 93.8 M | 59.8 M | 70.8 M | 70 M | 67.6 M | - | 57.2 M | - | - | 50.9 M | 50.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency