Weis Markets, Inc. (WMK)
NYSE: WMK · Real-Time Price · USD
79.96
+0.07 (0.09%)
Nov 10, 2026, 9:37 AM EST - Market open
Weis Markets Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Net Income | 104.88 | 93.69 | 106.02 | 100.85 | 125.2 | 108.85 |
Depreciation & Amortization | 127.8 | 124.79 | 113.88 | 108.44 | 104.03 | 102.8 |
Loss (Gain) From Sale of Assets | -7.04 | -7.84 | -4.45 | -0.05 | -2.41 | 1.03 |
Loss (Gain) From Sale of Investments | -2.06 | -3.46 | -4.01 | -2.56 | 6.98 | -1.41 |
Other Operating Activities | 2.72 | 18.76 | -6.76 | 3.89 | -0.85 | 12.31 |
Change in Accounts Receivable | -2.4 | -16.96 | -23.35 | -18.56 | 2.44 | 2.73 |
Change in Inventory | 4.77 | 4.66 | -7.31 | 1.16 | -23.69 | -0.56 |
Change in Accounts Payable | -1.18 | 2.56 | 11.36 | 13.1 | 7.7 | 0.17 |
Change in Income Taxes | 8.82 | -9.35 | 2.21 | -5.84 | -1.01 | 2.3 |
Change in Other Net Operating Assets | 2.74 | 0.36 | -0.14 | 1.18 | -0.36 | -0.51 |
Operating Cash Flow | 239.07 | 207.21 | 187.47 | 201.6 | 218.02 | 227.71 |
Operating Cash Flow Growth | 15.07% | 10.53% | -7.01% | -7.53% | -4.25% | -18.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Capital Expenditures | -162.15 | -202.38 | -161.35 | -104.01 | -122.17 | -151.8 |
Sale of Property, Plant & Equipment | 13.22 | 10.11 | 6.51 | 0.87 | 6.69 | 5.93 |
Cash Acquisitions | - | -7.45 | -16.23 | - | - | - |
Sale (Purchase) of Intangibles | -0.26 | -1.52 | -4.25 | -1.08 | -0.82 | -0.21 |
Investment in Securities | 17.15 | 96.05 | 32.02 | -33.46 | 6.48 | -96.59 |
Other Investing Activities | -1.72 | -0.12 | -1.49 | -1.12 | -1.29 | -1.99 |
Investing Cash Flow | -133.76 | -105.32 | -144.78 | -138.8 | -111.11 | -244.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Repurchase of Common Stock | - | -140 | - | - | - | - |
Common Dividends Paid | -33.65 | -35.12 | -36.58 | -36.58 | -34.97 | -33.62 |
Financing Cash Flow | -33.65 | -175.12 | -36.58 | -36.58 | -34.97 | -33.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Net Cash Flow | 71.66 | -73.23 | 6.11 | 26.22 | 71.95 | -50.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Free Cash Flow | 76.91 | 4.83 | 26.12 | 97.59 | 95.86 | 75.91 |
Free Cash Flow Growth | 3526.26% | -81.53% | -73.24% | 1.81% | 26.28% | -48.36% |
Free Cash Flow Margin | 1.51% | 0.10% | 0.55% | 2.07% | 2.03% | 1.80% |
Free Cash Flow Per Share | 3.11 | 0.19 | 0.97 | 3.63 | 3.56 | 2.82 |
Levered Free Cash Flow | 61.9 | -27.4 | 1 | 52.52 | 58.85 | 38.49 |
Unlevered Free Cash Flow | 61.94 | -27.38 | 1.03 | 52.54 | 58.87 | 38.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Cash Interest Paid | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 |
Cash Income Tax Paid | 23.4 | 20.8 | 43.1 | 43.8 | 37.4 | 24.8 |
Change in Working Capital | 12.76 | -18.74 | -17.22 | -8.97 | -14.92 | 4.13 |