Utz Brands Inc (UTZ)
19.55
+1.42
(+7.83%)
USD |
NYSE |
May 02, 16:00
19.60
+0.05
(+0.26%)
After-Hours: 20:00
Utz Brands Cash from Financing (Quarterly): -24.59M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -24.59M |
| September 30, 2023 | -60.29M |
| June 30, 2023 | 28.37M |
| March 31, 2023 | 7.452M |
| December 31, 2022 | 4.13M |
| September 30, 2022 | 3.022M |
| June 30, 2022 | 37.65M |
| March 31, 2022 | 14.11M |
| Date | Value |
|---|---|
| December 31, 2021 | 29.85M |
| September 30, 2021 | 2.428M |
| June 30, 2021 | 54.82M |
| March 31, 2021 | -4.317M |
| June 30, 2020 | -15.20M |
| March 31, 2020 | 7.815M |
| December 31, 2019 | 96.03M |
| September 30, 2019 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-60.29M
Minimum
Sep 2023
96.03M
Maximum
Dec 2019
11.33M
Average
5.791M
Median
Cash from Financing (Quarterly) Benchmarks
| Post Holdings Inc | 206.30M |
| Mondelez International Inc | -1.223B |
| The Kraft Heinz Co | -862.00M |
| J&J Snack Foods Corp | -29.81M |
| Acme United Corp | -20.03M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 27.51M |
| Cash from Investing (Quarterly) | -10.99M |
| Free Cash Flow | 20.92M |
| Free Cash Flow Per Share (Quarterly) | 0.2156 |
| Free Cash Flow to Equity (Quarterly) | 34.71M |
| Free Cash Flow to Firm (Quarterly) | 44.83M |
| Free Cash Flow Yield | 1.31% |