Weis Markets, Inc. (WMK)
NYSE: WMK · Real-Time Price · USD
78.38
+1.33 (1.73%)
At close: Apr 1, 2025, 4:00 PM
81.85
+3.47 (4.42%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Weis Markets Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
109.94103.83125.2108.85118.92
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Depreciation & Amortization
113.88108.44104.03102.899.37
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Loss (Gain) From Sale of Assets
-4.45-0.05-2.411.033.91
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Loss (Gain) From Sale of Investments
-4.01-2.566.98-1.41-0.85
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Other Operating Activities
-5.344.96-0.8512.315.66
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Change in Accounts Receivable
-23.35-18.562.442.73-6.8
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Change in Inventory
-12.64-2.88-23.69-0.5610.78
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Change in Accounts Payable
11.3613.17.70.1754.66
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Change in Income Taxes
2.21-5.84-1.012.3-3.14
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Change in Other Net Operating Assets
-0.141.18-0.36-0.51-4.52
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Operating Cash Flow
187.47201.6218.02227.71277.99
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Operating Cash Flow Growth
-7.01%-7.53%-4.25%-18.09%61.92%
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Capital Expenditures
-161.35-104.01-122.17-151.8-130.99
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Sale of Property, Plant & Equipment
6.510.876.695.930.47
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Cash Acquisitions
-16.23----
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Sale (Purchase) of Intangibles
-4.25-1.08-0.82-0.21-0.13
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Investment in Securities
32.02-33.466.48-96.59-43.06
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Other Investing Activities
-1.49-1.12-1.29-1.99-1.19
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Investing Cash Flow
-144.78-138.8-111.11-244.65-174.9
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Common Dividends Paid
-36.58-36.58-34.97-33.62-33.35
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Financing Cash Flow
-36.58-36.58-34.97-33.62-33.35
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Net Cash Flow
6.1126.2271.95-50.5669.74
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Free Cash Flow
26.1297.5995.8675.91147
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Free Cash Flow Growth
-73.24%1.81%26.28%-48.36%109.31%
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Free Cash Flow Margin
0.55%2.07%2.03%1.80%3.57%
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Free Cash Flow Per Share
0.973.633.562.825.46
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Cash Interest Paid
0.050.040.040.030.03
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Cash Income Tax Paid
43.143.837.424.842.3
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Levered Free Cash Flow
-6.1562.1258.8538.49124.64
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Unlevered Free Cash Flow
-6.1262.1458.8738.51124.67
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Change in Net Working Capital
36.7226.9520.323.98-54.43
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q