Weis Markets, Inc. (WMK)
NYSE: WMK · Real-Time Price · USD
62.81
-1.49 (-2.32%)
At close: Mar 9, 2026, 4:00 PM EDT
62.81
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT

Weis Markets Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
99.92109.94103.83125.2108.85118.92
Depreciation & Amortization
121.93113.88108.44104.03102.899.37
Other Adjustments
11.14-13.943.533.3611.938.72
Change in Receivables
-6.2-23.35-18.562.442.73-6.8
Changes in Inventories
-18.8-12.64-2.88-23.69-0.5610.78
Changes in Accounts Payable
13.5611.3613.17.70.1754.66
Changes in Income Taxes Payable
-10.572.21-5.84-1.012.3-3.14
Changes in Other Operating Activities
-----0.51-4.52
Operating Cash Flow
207.76187.47201.6218.02227.71277.99
Operating Cash Flow Growth
-19.72%-7.01%-7.53%-4.25%-18.09%61.92%
Capital Expenditures
-205.63-161.35-104.01-122.17-151.8-130.99
Sale of Property, Plant & Equipment
0.296.510.876.695.930.47
Purchases of Intangible Assets
-5.2-4.25-1.08-0.82-0.21-0.13
Purchases of Investments
-46.19-165.12-114.1-357.05-118.25-51.98
Proceeds from Sale of Investments
153.39195.6679.52362.2419.687.73
Payments for Business Acquisitions
-23.67-16.23----
Investing Cash Flow
-127.01-144.78-138.8-111.11-244.65-174.9
Repurchase of Common Stock
-70-----
Net Common Stock Issued (Repurchased)
-70-----
Common Dividends Paid
-35.85-36.58-36.58-34.97-33.62-33.35
Financing Cash Flow
-175.85-36.58-36.58-34.97-33.62-33.35
Net Cash Flow
-95.116.1126.2271.95-50.5669.74
Free Cash Flow
2.1226.1297.5995.8675.91147
Free Cash Flow Growth
-91.88%-73.24%1.81%26.28%-48.36%109.31%
FCF Margin
0.04%0.55%2.07%2.03%1.80%3.57%
Free Cash Flow Per Share
0.080.973.633.562.825.46
Levered Free Cash Flow
0.463.4112.6390.0661.25145.08
Unlevered Free Cash Flow
-10.1549.82105.987.1660.08144.72
Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q