Weis Markets, Inc. (WMK)
NYSE: WMK · Real-Time Price · USD
76.02
+1.94 (2.62%)
Jun 6, 2025, 4:00 PM - Market closed
Weis Markets Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2015 - 2019 |
| Net Income | 107.25 | 109.94 | 103.83 | 125.2 | 108.85 | 118.92 | Upgrade
|
| Depreciation & Amortization | 116.05 | 113.88 | 108.44 | 104.03 | 102.8 | 99.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.4 | -4.45 | -0.05 | -2.41 | 1.03 | 3.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.33 | -4.01 | -2.56 | 6.98 | -1.41 | -0.85 | Upgrade
|
| Other Operating Activities | -5.81 | -5.34 | 4.96 | -0.85 | 12.31 | 5.66 | Upgrade
|
| Change in Accounts Receivable | -23.51 | -23.35 | -18.56 | 2.44 | 2.73 | -6.8 | Upgrade
|
| Change in Inventory | -18.3 | -12.64 | -2.88 | -23.69 | -0.56 | 10.78 | Upgrade
|
| Change in Accounts Payable | -11.54 | 11.36 | 13.1 | 7.7 | 0.17 | 54.66 | Upgrade
|
| Change in Income Taxes | 0.98 | 2.21 | -5.84 | -1.01 | 2.3 | -3.14 | Upgrade
|
| Change in Other Net Operating Assets | -0.32 | -0.14 | 1.18 | -0.36 | -0.51 | -4.52 | Upgrade
|
| Operating Cash Flow | 158.08 | 187.47 | 201.6 | 218.02 | 227.71 | 277.99 | Upgrade
|
| Operating Cash Flow Growth | -30.63% | -7.01% | -7.53% | -4.25% | -18.09% | 61.92% | Upgrade
|
| Capital Expenditures | -159 | -161.35 | -104.01 | -122.17 | -151.8 | -130.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.55 | 6.51 | 0.87 | 6.69 | 5.93 | 0.47 | Upgrade
|
| Cash Acquisitions | -23.69 | -16.23 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.83 | -4.25 | -1.08 | -0.82 | -0.21 | -0.13 | Upgrade
|
| Investment in Securities | 90.35 | 32.02 | -33.46 | 6.48 | -96.59 | -43.06 | Upgrade
|
| Other Investing Activities | -0.14 | -1.49 | -1.12 | -1.29 | -1.99 | -1.19 | Upgrade
|
| Investing Cash Flow | -89.76 | -144.78 | -138.8 | -111.11 | -244.65 | -174.9 | Upgrade
|
| Common Dividends Paid | -36.58 | -36.58 | -36.58 | -34.97 | -33.62 | -33.35 | Upgrade
|
| Financing Cash Flow | -36.58 | -36.58 | -36.58 | -34.97 | -33.62 | -33.35 | Upgrade
|
| Net Cash Flow | 31.75 | 6.11 | 26.22 | 71.95 | -50.56 | 69.74 | Upgrade
|
| Free Cash Flow | -0.92 | 26.12 | 97.59 | 95.86 | 75.91 | 147 | Upgrade
|
| Free Cash Flow Growth | - | -73.24% | 1.81% | 26.28% | -48.36% | 109.31% | Upgrade
|
| Free Cash Flow Margin | -0.02% | 0.55% | 2.07% | 2.03% | 1.80% | 3.57% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.97 | 3.63 | 3.56 | 2.82 | 5.46 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 43.8 | 43.1 | 43.8 | 37.4 | 24.8 | 42.3 | Upgrade
|
| Levered Free Cash Flow | -10.62 | -6.15 | 62.12 | 58.85 | 38.49 | 124.64 | Upgrade
|
| Unlevered Free Cash Flow | -10.6 | -6.12 | 62.14 | 58.87 | 38.51 | 124.67 | Upgrade
|
| Change in Net Working Capital | 43.43 | 36.72 | 26.95 | 20.32 | 3.98 | -54.43 | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.