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    UTZ

    Utz Brands, Inc.

    Company overview

    Market capitalization
    —
    Employees
    3,100
    Latest publication
    2026-09-29
    About Utz Brands, Inc.

    Utz Brands, Inc. manufactures branded salty snacks in the United States. The company provides a range of salty snack food products, such as potato chips, tortilla chips, pretzels, cheese snacks, pub and party mixes, pork skins, and ready-to-eat popcorn, as well as other snacks which include salsa and dips; and non-branded and non-salty snacks comprising partner brands, private label, and co-manufacturing products. It offers its products under the Utz, On The Border, Zapp's, Boulder Canyon, Golden Flake, Miguelito's, Hawaiian, Bachman, Tim's Cascade, Dirty Potato Chips, TGI Fridays, and Vitner's brand names. The company distributes its products through direct-to-warehouse, direct-store-delivery, third-party distributors, and direct-to-consumer. Utz Brands, Inc. was founded in 1921 and is headquartered in Hanover, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-06-28 · USDQ1 20262026-03-31 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20232023-09-30 · USDQ2 20222022-06-30 · USDQ1 20212021-03-31 · USDQ2 20202020-06-30 · USD
    Total Revenue371,800,000USD361,300,000USD366,700,000USD341,045,000USD371,852,000USD350,147,000USD269,182,000USD241,977,000USD
    Cost Of Revenue275,600,000USD269,400,000USD239,900,000USD221,618,000USD252,583,000USD238,618,000USD173,941,000USD157,096,000USD
    Gross Profit96,200,000USD91,900,000USD126,800,000USD119,427,000USD119,269,000USD111,529,000USD95,241,000USD84,881,000USD
    Selling General Administrative101,300,000USD5,651,000USD33,700,000USD33,146,000USD34,531,000USD38,816,000USD29,933,000USD18,484,000USD
    General And Administrative Expenses36,700,000USD———————
    Total Operating Expenses101,700,000USD85,400,000USD120,400,000USD112,191,000USD113,992,000USD106,237,000USD85,942,000USD67,430,000USD
    Operating Income-5,500,000USD6,500,000USD6,400,000USD7,236,000USD5,277,000USD5,292,000USD9,299,000USD17,451,000USD
    Total Other Income Expense Net-10,700,000USD-8,300,000USD500,000USD8,220,000USD839,000USD-5,612,000USD-31,644,000USD-9,728,000USD
    Interest Expense10,700,000USD10,400,000USD11,400,000USD8,231,000USD15,537,000USD10,727,000USD10,861,000USD9,987,000USD
    Income Before Tax-16,200,000USD-1,800,000USD6,900,000USD15,456,000USD6,116,000USD-320,000USD-22,345,000USD7,723,000USD
    Income Tax Expense-200,000USD600,000USD-3,200,000USD13,335,000USD-10,099,000USD-2,865,000USD1,004,000USD1,171,000USD
    Net Income-16,000,000USD-1,700,000USD10,500,000USD2,314,000USD15,993,000USD3,179,000USD-22,529,000USD6,552,000USD
    Minority Interest-5,900,000USD700,000USD400,000USD193,000USD-222,000USD-634,000USD798,460,000USD945,359,000USD
    Unclassified Operating Expenses—79,749,000USD——8,488,000USD67,421,000USD——
    Net Interest Income—-10,400,000USD-11,400,000USD-8,231,000USD-15,537,000USD-10,727,000USD-10,861,000USD—
    Tax Provision—600,000USD-3,200,000USD13,335,000USD-10,099,000USD-2,865,000USD1,004,000USD2,629,000USD
    Net Income From Continuing Ops—-2,400,000USD10,100,000USD2,121,000USD16,215,000USD1,898,000USD-23,349,000USD-383,906USD
    Ebit—8,600,000USD18,000,000USD23,336,000USD21,020,000USD10,064,000USD-14,354,000USD16,799,000USD
    Ebitda—31,100,000USD39,255,000USD40,886,000USD40,729,000USD32,507,000USD5,053,000USD25,834,000USD
    Depreciation And Amortization—22,500,000USD21,255,000USD17,550,000USD19,709,000USD22,443,000USD19,407,000USD9,035,000USD
    Reconciled Depreciation—22,500,000USD21,255,000USD17,550,000USD19,709,000USD22,443,000USD19,407,000USD—
    Selling And Marketing Expenses——85,800,000USD78,565,000USD70,973,000USD—56,728,000USD49,598,000USD
    Interest Income——1,600,000USD7,921,000USD447,000USD4,967,000USD10,861,000USD172,430USD
    Net Income Applicable To Common Shares——10,500,000USD2,314,000USD15,993,000USD3,179,000USD-22,529,000USD3,242,206USD
    Non Operating Income Net Other—————5,115,000USD-20,783,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-06-28 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,775,500,000USD2,786,100,000USD2,793,600,000USD2,776,600,000USD2,837,300,000USD2,779,067,000USD2,728,412,000USD2,643,906,000USD
    Cash And Equivalents58,600,000USD—120,400,000USD57,700,000USD54,600,000USD62,748,000USD56,138,000USD64,891,000USD
    Total Current Assets362,100,000USD359,900,000USD384,400,000USD333,400,000USD390,500,000USD344,355,000USD317,258,000USD344,365,000USD
    Other Current Assets47,100,000USD35,500,000USD39,900,000USD24,400,000USD32,500,000USD34,694,000USD35,269,000USD40,386,000USD
    Other Non Current Assets201,000,000USD———————
    Total Liabilities1,461,800,000USD———————
    Total Current Liabilities340,700,000USD315,000,000USD323,200,000USD274,100,000USD303,300,000USD261,485,000USD285,270,000USD285,416,000USD
    Other Current Liabilities99,400,000USD———————
    Total Stockholder Equity695,900,000USD709,500,000USD713,700,000USD725,300,000USD731,200,000USD725,598,000USD702,451,000USD685,683,000USD
    Total Equity Including Noncontrolling Interest1,313,700,000USD———————
    Net Receivables123,600,000USD128,200,000USD104,800,000USD138,400,000USD177,900,000USD139,337,000USD124,489,000USD137,516,000USD
    Inventory128,700,000USD122,500,000USD119,300,000USD112,900,000USD125,500,000USD107,576,000USD101,362,000USD101,572,000USD
    Property Plant Equipment Net379,700,000USD379,900,000USD379,200,000USD396,500,000USD389,700,000USD374,956,000USD345,210,000USD315,535,000USD
    Goodwill865,200,000USD———————
    Intangible Assets948,500,000USD956,500,000USD963,900,000USD973,000,000USD983,000,000USD989,834,000USD996,510,000USD1,003,872,000USD
    Accounts Payable196,700,000USD188,300,000USD197,400,000USD172,200,000USD188,500,000USD157,473,000USD150,927,000USD138,772,000USD
    Retained Earnings-350,100,000USD-334,400,000USD-326,600,000USD-318,400,000USD-298,400,000USD-303,663,000USD-304,663,000USD-301,750,000USD
    Accumulated Other Comprehensive Income3,600,000USD4,700,000USD3,300,000USD10,899,999USD12,400,000USD14,678,000USD18,590,000USD15,359,000USD
    Total Liab—1,448,700,000USD1,448,700,000USD1,414,500,000USD1,459,400,000USD1,401,445,000USD1,340,668,000USD1,259,383,000USD
    Other Current Liab—90,300,000USD69,300,000USD45,700,000USD-103,900,000USD61,394,000USD91,986,000USD100,179,000USD
    Capital Stock—0USD0USD0USD0USD14,000USD14,000USD14,000USD
    Good Will—865,200,000USD865,200,000USD870,700,000USD870,700,000USD870,695,000USD870,695,000USD870,695,000USD
    Cash—73,700,000USD120,400,000USD57,700,000USD54,600,000USD62,748,000USD56,138,000USD64,891,000USD
    Cash And Short Term Investments—73,700,000USD120,400,000USD57,700,000USD54,600,000USD62,748,000USD56,138,000USD64,891,000USD
    Net Debt—-24,200,000USD1,046,900,000USD976,700,000USD835,100,000USD964,225,000USD884,681,000USD801,213,000USD
    Short Term Debt—36,400,000USD56,500,000USD51,700,000USD30,200,000USD42,451,000USD40,355,000USD39,792,000USD
    Short Long Term Debt—36,400,000USD37,900,000USD33,100,000USD30,200,000USD24,500,000USD23,014,000USD23,131,000USD
    Short Long Term Debt Total—49,500,000USD1,167,300,000USD1,034,400,000USD889,700,000USD1,026,973,000USD940,819,000USD866,104,000USD
    Long Term Debt—825,100,000USD832,400,000USD840,600,000USD859,500,000USD845,285,000USD767,469,000USD781,384,000USD
    Property Plant Equipment Gross—545,400,000USD531,700,000USD545,600,000USD530,700,000USD506,469,000USD467,488,000USD435,922,000USD
    Common Stock Shares Outstanding—88,347,854shares87,509,774shares87,795,006shares87,679,440shares87,535,340shares86,685,475shares82,445,000shares
    Non Current Assets Total—2,426,200,000USD2,409,200,000USD2,443,200,000USD2,446,800,000USD2,434,712,000USD2,411,154,000USD2,299,541,000USD
    Non Current Liabilities Total—1,133,700,000USD1,125,500,000USD1,140,400,000USD1,156,100,000USD1,139,960,000USD1,055,398,000USD973,967,000USD
    Non Currrent Assets Other—224,600,000USD190,100,000USD192,500,000USD203,400,000USD190,113,000USD189,547,000USD99,527,000USD
    Net Working Capital—44,900,000USD61,200,000USD59,300,000USD87,200,000USD82,870,000USD31,988,000USD58,949,000USD
    Unclassified Current Liabilities—-36,400,000USD-37,900,000USD-28,600,000USD54,400,000USD-24,500,000USD-23,013,999USD-23,131,000USD
    Unclassified Non Current Liabilities—308,600,000USD293,100,000USD299,800,000USD296,600,000USD294,675,000USD287,929,000USD192,583,000USD
    Unclassified Equity—1,039,200,000USD1,036,985,800USD1,032,785,801USD1,017,185,900USD1,014,561,000USD988,502,000USD972,046,000USD
    Common Stock——14,200USD14,200USD14,100USD8,000USD8,000USD14,000USD
    Other Assets——190,100,000USD192,500,000USD191,900,000USD190,113,000USD189,547,000USD99,527,000USD
    Unclassified Non Current Assets——-179,300,000USD-182,000,000USD-191,900,000USD-180,999,000USD-180,355,000USD-89,615,000USD
    Current Deferred Revenue—————167,000USD2,001,999USD6,673,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,793,600,000USD2,728,412,000USD2,746,736,000USD2,840,366,000USD2,716,346,000USD2,598,859,000USD778,547,000USD443,314,715USD
    Intangible Assets963,900,000USD996,510,000USD1,063,413,000USD1,099,565,000USD1,142,509,000USD1,171,709,000USD184,014,000USD—
    Other Current Assets39,900,000USD35,269,000USD30,997,000USD34,991,000USD18,395,000USD11,573,000USD11,317,000USD321,529USD
    Total Liab1,448,700,000USD1,340,668,000USD1,363,053,000USD1,388,682,000USD1,281,673,000USD1,213,957,000USD811,898,999USD15,599,386USD
    Total Stockholder Equity713,700,000USD702,451,000USD669,496,000USD703,146,000USD679,705,000USD552,908,000USD-26,037,999USD427,715,329USD
    Other Current Liab69,300,000USD91,986,000USD62,598,000USD78,392,000USD55,168,000USD133,368,000USD44,206,000USD34,274USD
    Common Stock14,200USD8,000USD14,000USD14,000USD14,000USD13,000USD-27,446,000USD422,716,703USD
    Capital Stock0USD14,000USD14,000USD14,000USD14,000USD13,000USD430,691,021USD422,716,703USD
    Retained Earnings-326,600,000USD-304,663,000USD-298,049,000USD-254,564,000USD-236,598,000USD-241,490,000USD4,999,000USD1,911,142USD
    Good Will865,200,000USD870,695,000USD915,295,000USD915,295,000USD915,438,000USD862,183,000USD202,407,000USD—
    Other Assets40,700,000USD42,656,000USD51,976,000USD95,328,000USD45,024,000USD35,671,000USD36,329,000USD442,048,296USD
    Cash120,400,000USD56,138,000USD52,023,000USD72,930,000USD41,898,000USD46,831,000USD15,053,000USD944,890USD
    Cash And Equivalents120,400,000USD56,138,000USD52,023,000USD72,930,000USD41,898,000USD46,831,000USD——
    Cash And Short Term Investments120,400,000USD56,138,000USD52,023,000USD72,930,000USD41,898,000USD46,831,000USD15,053,000USD944,890USD
    Total Current Assets384,400,000USD317,258,000USD328,053,000USD372,186,000USD277,904,000USD244,185,000USD184,080,000USD1,266,419USD
    Total Current Liabilities323,200,000USD285,270,000USD230,686,000USD237,433,000USD188,020,000USD200,109,000USD107,517,000USD149,386USD
    Net Debt1,046,900,000USD884,681,000USD933,317,000USD919,525,000USD867,108,000USD765,220,000USD664,856,000USD-944,890USD
    Short Term Debt56,500,000USD40,355,000USD43,727,000USD43,450,000USD30,523,000USD9,487,000USD14,283,000USD0USD
    Short Long Term Debt37,900,000USD23,014,000USD28,735,000USD31,061,000USD21,371,000USD9,487USD——
    Short Long Term Debt Total1,167,300,000USD940,819,000USD985,340,000USD992,455,000USD909,006,000USD812,051,000USD679,909,000USD—
    Long Term Debt832,400,000USD767,469,000USD897,685,000USD913,674,000USD855,257,000USD802,564USD——
    Net Receivables104,800,000USD124,489,000USD140,367,000USD146,259,000USD138,094,000USD125,971,000USD106,816,000USD—
    Inventory119,300,000USD101,362,000USD104,666,000USD118,006,000USD79,517,000USD59,810,000USD50,894,000USD—
    Accounts Payable197,400,000USD150,927,000USD124,361,000USD114,360,000USD95,369,000USD57,254,000USD49,028,000USD115,112USD
    Property Plant Equipment Net379,200,000USD345,210,000USD318,881,000USD345,198,000USD303,807,000USD270,416,000USD171,717,000USD—
    Property Plant Equipment Gross531,700,000USD467,488,000USD445,633,000USD445,310,000USD359,055,000USD270,416,000USD——
    Accumulated Other Comprehensive Income3,300,000USD18,590,000USD22,958,000USD30,777,000USD3,715,000USD924,000USD1,408,000USD—
    Common Stock Shares Outstanding87,773,614shares85,434,000shares81,081,000shares80,093,000shares81,090,000shares71,095,000shares55,875,000shares55,875,000shares
    Non Current Assets Total2,409,200,000USD2,411,154,000USD2,418,683,000USD2,468,180,000USD2,438,442,000USD2,354,674,000USD594,467,000USD442,048,296USD
    Non Current Liabilities Total1,125,500,000USD1,055,398,000USD1,132,367,000USD1,151,249,000USD1,093,653,000USD1,013,848,000USD704,381,999USD15,450,000USD
    Non Currrent Assets Other190,100,000USD189,547,000USD121,094,000USD108,122,000USD76,688,000USD15,671,000USD36,329,000USD442,048,296USD
    Net Working Capital61,200,000USD31,988,000USD97,367,000USD134,753,000USD89,884,000USD96,656,000USD118,801USD1,117,033USD
    Unclassified Non Current Assets-29,900,000USD-33,464,000USD-51,976,000USD-108,122,000USD-65,749,000USD—-36,329,000USD-442,048,296USD
    Unclassified Current Liabilities-37,900,000USD-23,013,999USD-36,707,000USD-29,830,000USD-81,143,000USD-77,749,487USD——
    Unclassified Non Current Liabilities293,100,000USD287,929,000USD234,682,000USD-1,115,918,000USD-1,070,427,000USD-182,696,564USD645,992,999USD-422,715,321USD
    Unclassified Equity1,036,985,800USD988,502,000USD944,559,000USD926,905,000USD912,560,000USD793,448,000USD-435,690,020USD-419,629,219USD
    Current Deferred Revenue—2,001,999USD7,972,000USD—66,732,000USD77,740,000USD——
    Other Liab———202,244,000USD215,170,000USD196,589,000USD38,756,000USD438,165,321USD
    Long Term Investments———12,794,000USD20,725,000USD20,000,000USD——
    Non Current Liabilities Other———1,151,249,000USD1,093,653,000USD999,153,000USD19,633,000USD—
    Net Tangible Assets———-1,311,714,000USD-1,378,242,000USD-1,480,984,000USD-412,459,000USD5,000,008USD
    Short Term Investments——————442,048,000USD—
    Unclassified Current Assets——————-442,048,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,700,000USD-3,300,000USD-14,700,000USD10,500,000USD5,678,000USD2,121,000USD-2,198,000USD25,446,000USD
    Depreciation22,500,000USD22,000,000USD20,400,000USD20,900,000USD18,745,000USD17,550,000USD17,507,000USD17,581,000USD
    Stock Based Compensation3,900,000USD4,700,000USD12,400,000USD2,672,000USD4,328,000USD4,519,000USD4,700,000USD5,261,000USD
    Other Non Cash Items2,200,000USD-9,500,000USD1,400,000USD-8,688,000USD-10,796,000USD-14,721,000USD15,776,000USD-13,239,000USD
    Change To Account Receivables-12,600,000USD32,500,000USD28,000,000USD-26,269,000USD-15,131,000USD13,046,000USD3,364,000USD-1,050,000USD
    Change To Inventory-3,200,000USD-6,400,000USD12,700,000USD-17,986,000USD-6,214,000USD210,000USD-869,000USD2,221,000USD
    Change In Working Capital-35,800,000USD54,700,000USD36,900,000USD-5,866,000USD-38,234,000USD34,660,000USD23,421,000USD-26,439,000USD
    Total Cash From Operating Activities-12,200,000USD64,900,000USD51,200,000USD16,318,000USD-20,218,000USD54,213,000USD52,122,000USD8,896,000USD
    Capital Expenditures-13,800,000USD-13,600,000USD-23,500,000USD-26,905,000USD-38,795,000USD-37,767,000USD-23,091,000USD-33,371,000USD
    Free Cash Flow-26,000,000USD51,300,000USD27,700,000USD-10,587,000USD-59,013,000USD16,446,000USD29,031,000USD-24,475,000USD
    Total Cashflows From Investing Activities-15,500,000USD8,300,000USD-23,900,000USD-30,566,000USD-40,734,000USD-41,124,000USD-24,855,000USD-17,071,000USD
    Net Borrowings-7,600,000USD-1,600,000USD-15,500,000USD17,341,000USD80,359,000USD-12,597,000USD-17,100,000USD—
    Total Cash From Financing Activities-19,000,000USD-10,500,000USD-24,200,000USD6,138,000USD67,562,000USD-21,842,000USD-28,950,000USD27,745,000USD
    Dividends Paid-6,200,000USD-5,400,000USD-5,300,000USD-6,199,000USD-5,401,000USD-5,778,000USD-6,518,000USD-4,803,000USD
    Change In Cash-46,700,000USD62,700,000USD3,100,000USD-8,148,000USD6,610,000USD-8,753,000USD-1,683,000USD19,570,000USD
    Begin Period Cash Flow120,400,000USD57,700,000USD54,600,000USD62,748,000USD56,138,000USD64,891,000USD66,574,000USD47,004,000USD
    End Period Cash Flow73,700,000USD120,400,000USD57,700,000USD54,600,000USD62,748,000USD56,138,000USD64,891,000USD66,574,000USD
    Other Cashflows From Investing Activities-1,800,000USD21,900,000USD-500,000USD-3,705,000USD-1,939,000USD-3,357,000USD-3,842,000USD7,080,000USD
    Other Cashflows From Financing Activities-5,200,000USD-3,500,000USD-3,400,000USD-4,972,000USD-5,228,000USD-3,467,000USD-5,381,000USD-6,828,000USD
    Unclassified Operating Cash Flow-3,300,000USD-3,700,000USD-5,200,000USD-3,200,000USD—10,084,000USD-7,084,000USD—
    Sale Purchase Of Stock—-2,200,000USD-2,200,000USD-32,000USD-2,168,000USD-1,397,000USD1,397,000USD-3,000USD
    Unclassified Financing Cash Flow—2,200,000USD2,200,000USD——1,397,000USD-1,348,000USD39,379,000USD
    Investments——-23,900,000USD-30,566,000USD-40,734,000USD-41,124,000USD-24,855,000USD-17,071,000USD
    Unclassified Investing Cash Flow——24,000,000USD30,610,000USD40,734,000USD41,124,000USD26,933,000USD26,291,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-3,300,000USD30,737,000USD-40,032,000USD-14,041,000USD7,998,000USD-96,620,000USD-13,364,000USD-27,644,000USD
    Depreciation82,400,000USD70,940,000USD79,488,000USD86,801,000USD80,725,000USD44,743,000USD29,290,000USD30,358,000USD
    Stock Based Compensation17,100,000USD18,295,000USD17,069,000USD10,632,000USD12,961,000USD6,790,000USD0USD-1,170,000USD
    Other Non Cash Items-33,900,000USD-49,734,000USD19,249,000USD5,200,000USD-34,620,000USD95,977,000USD-4,089,000USD2,355,000USD
    Change To Account Receivables19,100,000USD6,782,000USD1,855,000USD-5,597,000USD-4,528,000USD4,825,000USD11,542,000USD-76,000USD
    Change To Inventory-17,900,000USD-4,628,000USD12,652,000USD-38,490,000USD-10,595,000USD-5,996,000USD3,476,000USD2,926,000USD
    Change In Working Capital47,500,000USD21,783,000USD9,804,000USD-11,040,000USD-23,505,000USD-17,030,000USD14,206,000USD10,948,000USD
    Total Cash From Operating Activities112,200,000USD106,166,000USD76,640,000USD48,193,000USD48,387,000USD29,695,000USD27,992,000USD15,747,000USD
    Capital Expenditures-102,800,000USD-98,639,000USD-55,724,000USD-87,965,000USD-33,496,000USD-21,720,000USD-19,996,000USD-13,038,000USD
    Free Cash Flow9,400,000USD7,527,000USD20,916,000USD-39,772,000USD14,891,000USD7,975,000USD7,996,000USD2,709,000USD
    Investments0USD74,961,000USD-48,492,000USD-19,694,000USD-2,236,000USD—-115,882,000USD-2,169USD
    Total Cashflows From Investing Activities-86,900,000USD74,961,000USD-48,492,000USD-76,067,000USD-136,098,000USD-703,398,000USD-115,882,000USD-2,169,000USD
    Net Borrowings80,600,000USD-134,829,000USD-15,730,000USD63,895,000USD56,441,000USD125,975,000USD-13,891,000USD-4,255,000USD
    Total Cash From Financing Activities39,000,000USD-177,012,000USD-49,055,000USD58,906,000USD82,778,000USD231,522,000USD96,029,000USD-16,366,000USD
    Dividends Paid-22,300,000USD-21,724,000USD-18,548,000USD-17,157,000USD-11,908,000USD-9,383,000USD-11,461,000USD-10,161,000USD
    Sale Purchase Of Stock-2,200,000USD-1,397,000USD-589,000USD18,385,000USD38,245,000USD124,495,000USD0USD440,025,000USD
    Change In Cash64,300,000USD4,115,000USD-20,907,000USD31,032,000USD-4,933,000USD46,245,747USD8,139,000USD-2,788,000USD
    Begin Period Cash Flow56,100,000USD52,023,000USD72,930,000USD41,898,000USD46,831,000USD585,253USD6,914,000USD9,702,000USD
    End Period Cash Flow120,400,000USD56,138,000USD52,023,000USD72,930,000USD41,898,000USD46,831,000USD15,053,000USD6,914,000USD
    Other Cashflows From Investing Activities15,900,000USD173,600,000USD5,532,000USD31,592,000USD-102,123,000USD-3,224,999USD41,959,000USD10,869,000USD
    Other Cashflows From Financing Activities-19,300,000USD-19,062,000USD-14,777,000USD69,100,000USD890,174,000USD-9,565,000USD-2,527,000USD-1,950,000USD
    Unclassified Operating Cash Flow2,400,000USD14,145,000USD-8,938,000USD-29,359,000USD4,828,000USD-4,165,000USD1,949,000USD—
    Unclassified Financing Cash Flow2,200,000USD——-75,317,000USD-890,174,000USD—123,908,000USD-440,025,000USD
    Issuance Of Capital Stock—0USD0USD28,000,000USD28,000,000USD—123,908,000USD0USD
    Unclassified Investing Cash Flow—-74,961,000USD50,192,000USD—1,757,000USD-678,453,001USD-21,963,000USD—
    Change To Liabilities———51,426,000USD-5,451,000USD-5,339,000USD1,181,000USD7,515,000USD
    Cash And Cash Equivalents Changes———31,032,000USD-4,933,000USD91,851,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.