Weis Markets Inc.

66.05
-0.16 (-0.24%)
At close: Jan 28, 2025, 2:57 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY86 FY85
Net Income 103.83M 125.20M 108.85M 118.92M 67.98M 62.74M 98.41M 87.16M 59.33M 55.17M 71.72M 82.51M 75.58M 68.29M 62.80M 46.99M 50.99M 56.01M 63.42M 57.19M 54.58M 59.15M 50.05M 73.82M 79.70M 83.70M 78.20M 78.90M 79.40M 76.20M 73.00M 71.70M 80.60M 86.80M 86.40M 82.60M 65.30M 60.10M
Depreciation & Amortization 108.44M 104.03M 102.80M 99.37M 93.71M 93.57M 85.42M 76.86M 70.11M 66.87M 58.27M 50.65M 59.38M 55.06M 53.41M 55.03M 54.84M 51.02M 50.11M 46.34M 46.22M 47.68M 50.98M 50.85M 46.30M 46.30M 43.50M 38.10M 33.20M 30.60M 29.00M 26.40M 25.10M 23.20M 22.00M n/a n/a n/a
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -4.66M -1.36M 1.79M -7.65M 2.73M 9.89M 24.00K 6.91M -148.00K 650.00K 11.31M 18.88M 14.18M 33.62M 1.02M 12.85M -6.84M 7.56M 7.86M -1.97M -8.04M 19.71M 11.82M 7.01M -1.80M 15.70M -16.90M 11.50M -13.30M 28.30M 17.30M -10.70M -2.90M -6.40M -3.80M n/a n/a n/a
Other Non-Cash Items -2.60M 4.57M -383.00K 3.06M -1.38M 4.47M -31.99M -23.88M 131.00K -6.48M -12.88M -2.53M -2.02M -1.25M 60.00K 155.00K -8.04M 543.00K 97.00K 1.39M 122.00K -3.62M 1.06M -7.19M -4.10M 100.00K 100.00K -100.00K -100.00K -300.00K -100.00K 1.00M -400.00K -100.00K -1.40M -82.60M -65.30M -60.10M
Deferred Income Tax 4.96M -852.00K 12.31M 5.66M 5.76M 3.42M -31.99M 5.70M -212.00K 3.79M 10.38M n/a n/a n/a n/a n/a -1.25M -5.76M -2.85M 6.79M 3.72M -3.56M 1.38M 2.47M n/a -3.80M -1.30M 2.90M -100.00K 2.80M -100.00K -800.00K 1.00M 1.10M 2.00M n/a n/a n/a
Change in Working Capital -13.02M -14.92M 4.13M 50.98M 5.61M -15.81M 14.64M 9.84M 7.37M 3.77M 15.14M -6.67M 19.46M 24.64M 2.65M 13.14M -11.10M -2.53M -6.47M 6.54M 1.24M 6.83M 10.41M 5.61M -10.00M 18.60M -19.40M -16.10M -15.00M 10.10M 3.10M -15.20M -7.50M -8.80M -7.40M n/a n/a n/a
Operating Cash Flow 201.60M 218.02M 227.71M 277.99M 171.69M 148.38M 165.81M 151.59M 136.73M 123.11M 142.63M 123.96M 152.41M 146.74M 118.92M 115.33M 85.44M 99.28M 104.30M 118.24M 105.87M 106.48M 113.88M 125.56M 111.90M 115.60M 95.50M 103.70M 96.80M 119.40M 104.10M 83.30M 98.80M 102.50M 101.60M 82.60M 65.30M 60.10M
Capital Expenditures -105.08M -122.99M -152.01M -131.12M -102.94M -99.24M -99.42M -144.71M -92.86M -80.66M -128.99M -110.21M -110.64M -69.87M -45.39M -67.35M -64.23M -99.97M -55.47M -82.77M -35.93M -46.06M -48.05M -56.33M -86.70M -77.00M -64.20M -95.30M -72.80M -49.40M -49.20M -32.00M -38.20M -23.20M -38.50M n/a n/a n/a
Acquisitions n/a 6.69M 208.00K 127.00K 1.49M 3.54M 3.56M -63.63M 2.65M 1.48M 937.00K -6.12M 121.00K n/a -35.80M n/a n/a n/a n/a 9.09M 4.27M 14.52M 86.00K 11.71M 1.60M 400.00K 1.40M 300.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -114.10M -357.05M -118.25M -51.98M -17.73M -5.84M -15.93M -42.93M -31.33M -20.49M -14.33M -13.79M -81.89M -12.24M 138.00K n/a n/a -33.02M -8.25M -64.90M -55.79M -21.75M -299.06M -259.57M -62.60M -134.40M -127.90M -81.60M n/a -15.60M -9.40M -11.20M -17.20M -35.40M -37.70M n/a n/a n/a
Sales Maturities Of Investments 79.52M 362.24M 19.68M 7.73M 7.17M 12.38M 15.71M 63.90M 12.41M 11.72M 31.32M 19.94M 24.64M 6.64M 2.20M 1.21M 13.79M 21.75M 1.00M 66.41M 12.69M 2.93M 679.80M 235.20M 69.60M 144.80M 143.50M 126.70M 37.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -209.00K 11.06M 5.72M 343.00K 2.76M -1.81M -1.32M 642.00K -720.00K 2.13M 4.29M 2.54M 1.98M 2.01M 853.00K 324.00K 11.37M 2.70M 291.00K 86.00K 251.00K -702.00K -19.00K -13.38M 8.10M -3.50M -500.00K -1.90M -2.10M -19.10M -6.00M 600.00K -200.00K -100.00K 3.90M n/a n/a n/a
Investing Cash Flow -138.80M -111.11M -244.65M -174.90M -109.27M -90.95M -97.40M -186.73M -109.84M -85.81M -106.77M -107.64M -165.79M -73.46M -78.00M -65.82M -39.07M -108.54M -62.42M -72.09M -74.51M -51.06M 332.76M -82.37M -70.00M -69.70M -47.70M -51.80M -37.50M -84.10M -64.60M -42.60M -55.60M -58.60M -72.30M n/a n/a n/a
Debt Repayment n/a n/a n/a n/a n/a -34.99M -29.49M 64.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -25.00M 25.00M n/a n/a n/a n/a -15.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.00K -1.97M -181.00K -2.65M -1.37M -715.00K -4.05M -2.02M -622.00K -434.61M -199.00K -2.30M -700.00K -8.20M -37.20M -25.60M -8.10M -1.10M -10.00M -14.90M -17.10M -3.80M n/a n/a n/a
Dividend Paid -36.58M -34.97M -33.62M -33.35M -33.35M -32.55M -32.28M -32.28M -32.28M -32.28M -32.28M -32.28M -58.37M -31.20M -31.23M -31.28M -31.31M -31.34M -30.27M -57.44M -29.91M -29.38M -37.20M -44.19M -42.50M -40.90M -39.30M n/a -34.50M -32.30M -30.70M -29.90M -28.50M -27.00M -25.40M n/a n/a n/a
Other Financial Acitivies n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -25.00K n/a n/a n/a -100.00K n/a n/a n/a n/a n/a n/a -100.00K n/a n/a n/a n/a n/a n/a
Financial Cash Flow -36.58M -34.97M -33.62M -33.35M -33.35M -67.53M -61.77M 32.20M -32.28M -32.28M -32.28M -32.28M -58.37M -31.20M -33.20M -31.34M -32.73M -32.49M -30.81M -61.26M -31.84M -54.75M -446.77M -44.35M -44.80M -41.50M -47.50M -52.30M -60.10M -40.30M -31.70M -39.90M -43.20M -44.00M -29.00M n/a n/a n/a
Net Cash Flow 26.22M 71.95M -50.56M 69.74M 29.06M -10.11M 6.65M -2.94M -5.39M 5.02M 3.58M -15.95M -71.75M 42.08M 7.71M 18.16M 13.64M -41.76M 11.07M -15.11M -477.00K 674.00K -134.00K -1.16M -2.80M -41.50M -47.50M -52.30M -60.10M -40.30M -31.70M -39.90M n/a -44.00M -29.00M 82.60M 65.30M 60.10M
Free Cash Flow 96.52M 95.04M 75.70M 146.87M 68.74M 49.14M 66.39M 6.88M 43.87M 42.45M 13.64M 13.75M 41.77M 76.87M 73.53M 47.97M 21.21M -694.00K 48.84M 35.47M 69.94M 60.43M 65.83M 69.23M 25.20M 38.60M 31.30M 8.40M 24.00M 70.00M 54.90M 51.30M 60.60M 79.30M 63.10M 82.60M 65.30M 60.10M

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