Weis Markets Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	103.83	125.2	108.85	118.92	67.98	62.74	98.41	87.16	59.33	54.38	Upgrade
Depreciation & Amortization	108.44	104.03	102.8	99.37	93.71	93.57	85.42	76.86	70.11	66.87	Upgrade
Other Operating Activities	-10.66	-11.2	16.06	59.7	10	-6.04	-24.68	-14.95	7.29	1.86	Upgrade
Operating Cash Flow	201.6	218.02	227.71	277.99	171.69	150.26	159.15	149.08	136.73	123.11	Upgrade
Operating Cash Flow Growth	-7.53%	-4.25%	-18.09%	61.92%	14.26%	-5.58%	6.76%	9.03%	11.07%	-13.69%	Upgrade
Capital Expenditures	-103.14	-115.48	-145.87	-130.52	-97.21	-93.96	-93.61	-141.7	-88.28	-75.56	Upgrade
Acquisitions	0	0	0	0	0	0	0	-63.43	0	0	Upgrade
Change in Investments	-34.58	5.19	-98.57	-44.25	-10.57	4.66	0.89	20.97	-18.92	-8.77	Upgrade
Other Investing Activities	-1.08	-0.82	-0.21	-0.13	-1.49	-3.54	-3.57	-2.57	-2.65	-1.48	Upgrade
Investing Cash Flow	-138.8	-111.11	-244.65	-174.9	-109.27	-92.84	-96.28	-186.73	-109.85	-85.81	Upgrade
Dividends Paid	-36.58	-34.97	-33.62	-33.35	-33.35	-32.55	-32.28	-32.28	-32.28	-32.28	Upgrade
Debt Issued / Paid	0	0	0	0	0	-34.99	-29.49	64.48	0	0	Upgrade
Financing Cash Flow	-36.58	-34.97	-33.62	-33.35	-33.35	-67.53	-61.77	32.2	-32.28	-32.28	Upgrade
Net Cash Flow	26.22	71.95	-50.56	69.74	29.06	-10.11	1.1	-5.46	-5.39	5.02	Upgrade
Free Cash Flow	98.46	102.55	81.84	147.47	74.48	56.3	65.54	7.37	48.45	47.55	Upgrade
Free Cash Flow Growth	-3.99%	25.30%	-44.50%	98.01%	32.28%	-14.09%	788.74%	-84.78%	1.90%	149.88%	Upgrade
Free Cash Flow Margin	2.10%	2.18%	1.94%	3.59%	2.10%	1.60%	1.89%	0.24%	1.68%	1.71%	Upgrade
Free Cash Flow Per Share	3.66	3.81	3.04	5.48	2.77	2.09	2.44	0.27	1.80	1.77	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).