Weis Markets Inc. (WMK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Weis Markets Inc.

    NYSE: WMK · Real-Time Price · USD
    71.04
    -2.02 (-2.76%)
    At close: Sep 08, 2025, 3:59 PM
    71.05
    0.01%
    After-hours: Sep 08, 2025, 04:20 PM EDT

    Weis Markets Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
    Net Income
    		 109.94M 103.83M 125.2M 108.85M
    Depreciation & Amortization
    		 113.88M 108.44M 104.03M 102.8M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 2.07M -4.66M -1.36M 1.79M
    Other Non-Cash Items
    		 -8.45M -2.6M 4.57M -383K
    Deferred Income Tax
    		 -5.34M 4.96M -852K 12.31M
    Change in Working Capital
    		 -22.55M -13.02M -14.92M 4.13M
    Operating Cash Flow
    		 187.47M 201.6M 218.02M 227.71M
    Capital Expenditures
    		 -161.35M -105.08M -122.99M -152.01M
    Cash Acquisitions
    		 -16.23M n/a 6.69M 208K
    Purchase of Investments
    		 -163.64M -114.1M -357.05M -118.25M
    Sales Maturities Of Investments
    		 195.66M 79.52M 362.24M 19.68M
    Other Investing Acitivies
    		 771K -209K n/a 5.72M
    Investing Cash Flow
    		 -144.78M -138.8M -111.11M -244.65M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -36.58M -36.58M -34.97M -33.62M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -36.58M -36.58M -34.97M -33.62M
    Net Cash Flow
    		 6.11M 26.22M 71.95M -50.56M
    Free Cash Flow
    		 26.12M 96.52M 95.04M 75.7M

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