Utz Historical Cash Flow
| UTZ Stock | USD 17.41 0.38 2.23% |
Analysis of Utz Brands cash flow over time is an excellent tool to project Utz Brands future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 13.3 M or Net Borrowings of 50.2 M as it is a great indicator of Utz Brands ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Utz Brands latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Utz Brands is a good buy for the upcoming year.
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About Utz Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Utz balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Utz's non-liquid assets can be easily converted into cash.
Utz Brands Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Utz Brands to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Utz Brands operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Utz Brands' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Utz Brands current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Utz Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Utz Stock please use our How to Invest in Utz Brands guide.At this time, Utz Brands' Change To Inventory is fairly stable compared to the past year. Stock Based Compensation is likely to rise to about 17.9 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (559.5 K).
Utz Brands cash flow statement Correlations
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Utz Brands Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Utz Brands cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 0.0 | 124.5M | 38.2M | 18.4M | (589K) | (559.6K) | |
| Change In Cash | (359.6K) | 8.1M | (4.9M) | 31.0M | (20.9M) | (19.9M) | |
| Net Borrowings | (13.9M) | 126.0M | 56.4M | 63.9M | 73.5M | 50.2M | |
| Stock Based Compensation | 0.0 | (16.2M) | 13.0M | 10.6M | 17.1M | 17.9M | |
| Free Cash Flow | (359.6K) | 8.0M | 14.9M | (39.8M) | 20.9M | 22.0M | |
| Change In Working Capital | 638.6K | 16.2M | (23.5M) | (11.0M) | 9.8M | 10.3M | |
| Begin Period Cash Flow | 944.9K | 6.9M | 46.8M | 41.9M | 72.9M | 76.6M | |
| Total Cashflows From Investing Activities | (115.9M) | (703.4M) | (136.1M) | (76.1M) | (68.5M) | (71.9M) | |
| Other Cashflows From Financing Activities | 1.2M | (9.6M) | 890.2M | 69.1M | (14.8M) | (14.0M) | |
| Other Non Cash Items | (9.0M) | 10.1M | (34.6M) | 5.2M | 19.2M | 20.2M | |
| Dividends Paid | 11.5M | 9.4M | 11.9M | 17.2M | (18.5M) | (17.6M) | |
| Total Cash From Operating Activities | (359.6K) | 28.0M | 48.4M | 48.2M | 76.6M | 39.7M | |
| Change To Operating Activities | (2.0M) | (10.5M) | (2.9M) | (18.4M) | (16.5M) | (15.7M) | |
| Net Income | 8.0M | (13.4M) | 8.0M | (14.0M) | (40.0M) | (38.0M) | |
| End Period Cash Flow | 585.3K | 15.1M | 41.9M | 72.9M | 52.0M | 34.7M | |
| Other Cashflows From Investing Activities | 26.9M | (8.1M) | (102.1M) | 31.6M | 28.4M | 29.9M | |
| Change To Netincome | (287K) | 91.9M | (20.8M) | (15.5M) | (13.9M) | (13.2M) | |
| Change To Liabilities | 1.2M | (5.3M) | (5.5M) | 51.4M | 59.1M | 62.1M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Utz Stock Analysis
When running Utz Brands' price analysis, check to measure Utz Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Utz Brands is operating at the current time. Most of Utz Brands' value examination focuses on studying past and present price action to predict the probability of Utz Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Utz Brands' price. Additionally, you may evaluate how the addition of Utz Brands to your portfolios can decrease your overall portfolio volatility.