Utz Brands, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $48.4M | $16.6M | $31.7M | $13.0M |
| FY2023 | $48.2M | $20.9M | $88.0M | $17.1M |
| FY2024 | $106.2M | $7.6M | $98.6M | $18.3M |
| FY2025 | $112.2M | $9.4M | $102.8M | $17.1M |