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Weis Markets, Inc. (WMK)
NYSE: WMK · Real-Time Price · USD
72.97
-1.32 (-1.78%)
May 29, 2026, 4:00 PM EDT - Market closed

Weis Markets Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
101.0793.69106.02100.85125.2108.85
Depreciation & Amortization
126.62124.79113.88108.44104.03102.8
Other Adjustments
12.267.46-15.211.283.3611.93
Change in Receivables
-19.19-16.96-23.35-18.562.442.73
Changes in Inventories
-1.234.66-7.311.16-23.69-0.56
Changes in Accounts Payable
21.42.5611.3613.17.70.17
Changes in Income Taxes Payable
-9.51-9.352.21-5.84-1.012.3
Changes in Other Operating Activities
3.350.36-0.141.18--0.51
Operating Cash Flow
232.6207.21187.47201.6218.02227.71
Operating Cash Flow Growth
47.14%10.53%-7.01%-7.53%-4.25%-18.09%
Capital Expenditures
-208.52-202.38-161.35-104.01-122.17-151.8
Sale of Property, Plant & Equipment
13.2810.116.510.876.695.93
Purchases of Intangible Assets
-0.86-1.52-4.25-1.08-0.82-0.21
Purchases of Investments
-21.77-25.18-165.12-114.1-357.05-118.25
Proceeds from Sale of Investments
90.08121.1195.6679.52362.2419.68
Payments for Business Acquisitions
0.02-7.45-16.23---
Investing Cash Flow
-128.43-105.32-144.78-138.8-111.11-244.65
Repurchase of Common Stock
-70-140----
Net Common Stock Issued (Repurchased)
-70-140----
Common Dividends Paid
-34.39-35.12-36.58-36.58-34.97-33.62
Financing Cash Flow
-174.39-175.12-36.58-36.58-34.97-33.62
Net Cash Flow
-70.21-73.236.1126.2271.95-50.56
Free Cash Flow
24.074.8326.1297.5995.8675.91
Free Cash Flow Growth
398.94%-81.53%-73.24%1.81%26.28%-48.36%
FCF Margin
0.48%0.10%0.55%2.07%2.03%1.80%
Free Cash Flow Per Share
0.950.190.973.633.562.82
Levered Free Cash Flow
33.1714.3264.68114.8890.0661.25
Unlevered Free Cash Flow
27.726.5451.1108.1587.1660.08
SEC Filings: 10-K · 10-Q