Weis Markets, Inc. (WMK)

Weis Markets Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	103.83	125.2	108.85	118.92	67.98
Depreciation & Amortization	108.44	104.03	102.8	99.37	93.71
Other Operating Activities	-10.66	-11.2	16.06	59.7	10
Operating Cash Flow	201.6	218.02	227.71	277.99	171.69
Operating Cash Flow Growth	-7.53%	-4.25%	-18.09%	61.92%	14.26%
Capital Expenditures	-103.14	-115.48	-145.87	-130.52	-97.21
Change in Investments	-34.58	5.19	-98.57	-44.25	-10.57
Other Investing Activities	-1.08	-0.82	-0.21	-0.13	-1.49
Investing Cash Flow	-138.8	-111.11	-244.65	-174.9	-109.27
Dividends Paid	-36.58	-34.97	-33.62	-33.35	-33.35
Financing Cash Flow	-36.58	-34.97	-33.62	-33.35	-33.35
Net Cash Flow	26.22	71.95	-50.56	69.74	29.06
Free Cash Flow	98.46	102.55	81.84	147.47	74.48
Free Cash Flow Growth	-3.99%	25.30%	-44.50%	98.01%	32.28%
Free Cash Flow Margin	2.10%	2.18%	1.94%	3.59%	2.10%
Free Cash Flow Per Share	3.66	3.81	3.04	5.48	2.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).