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Weis Markets, Inc. (WMK)
NYSE: WMK · Real-Time Price · USD
75.11
+0.85 (1.14%)
At close: Oct 20, 2026, 4:00 PM EDT
75.24
+0.13 (0.17%)
Pre-market: Oct 21, 2026, 6:52 AM EDT

Weis Markets Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
99.5793.69106.02100.85125.2108.85
Depreciation & Amortization
128.08124.79113.88108.44104.03102.8
Loss (Gain) From Sale of Assets
-7.06-7.84-4.45-0.05-2.411.03
Loss (Gain) From Sale of Investments
-3.57-3.46-4.01-2.566.98-1.41
Other Operating Activities
20.1718.76-6.763.89-0.8512.31
Change in Accounts Receivable
-12.9-16.96-23.35-18.562.442.73
Change in Inventory
-0.114.66-7.311.16-23.69-0.56
Change in Accounts Payable
17.922.5611.3613.17.70.17
Change in Income Taxes
-0.68-9.352.21-5.84-1.012.3
Change in Other Net Operating Assets
-0.340.36-0.141.18-0.36-0.51
Operating Cash Flow
241.09207.21187.47201.6218.02227.71
Operating Cash Flow Growth
38.25%10.53%-7.01%-7.53%-4.25%-18.09%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-201.99-202.38-161.35-104.01-122.17-151.8
Sale of Property, Plant & Equipment
13.210.116.510.876.695.93
Cash Acquisitions
--7.45-16.23---
Sale (Purchase) of Intangibles
-0.3-1.52-4.25-1.08-0.82-0.21
Investment in Securities
24.8796.0532.02-33.466.48-96.59
Other Investing Activities
-1.6-0.12-1.49-1.12-1.29-1.99
Investing Cash Flow
-165.82-105.32-144.78-138.8-111.11-244.65

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
41.62-73.236.1126.2271.95-50.56

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
39.14.8326.1297.5995.8675.91
Free Cash Flow Growth
--81.53%-73.24%1.81%26.28%-48.36%
Free Cash Flow Margin
0.77%0.10%0.55%2.07%2.03%1.80%
Free Cash Flow Per Share
1.580.190.973.633.562.82
Levered Free Cash Flow
9.72-20.337.3859.5958.8538.49
Unlevered Free Cash Flow
9.75-20.317.4159.6158.8738.51

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.050.040.050.040.040.03
Cash Income Tax Paid
12.920.843.143.837.424.8
Change in Working Capital
3.89-18.74-17.22-8.97-14.924.13
SEC Filings: 10-K · 10-Q