Weis Markets Inc. (WMK)
NYSE: WMK
· Real-Time Price · USD
69.83
-0.31 (-0.44%)
At close: Aug 15, 2025, 12:17 PM
Weis Markets Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Net Income | 107.52M | 107.25M | 109.94M | 95.79M | 93.17M | 101.18M | 103.83M | 112.19M | 117.62M | 119.62M | 125.2M | 118.93M | 118.78M | 115.98M | 108.85M | 105.65M | 108.48M | 116.48M |
Depreciation & Amortization | 118.74M | 116.05M | 113.88M | 110.81M | 109.69M | 109.2M | 108.44M | 107.95M | 106.62M | 105.08M | 104.03M | 103.18M | 103.04M | 103.07M | 102.8M | 102.6M | 102.85M | 100.84M |
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 |
Other Working Capital | -3.11M | 660K | 2.07M | -4.49M | -13.54M | -5.39M | -4.67M | -9.82M | 372K | -939K | -1.36M | 304K | 2.68M | 3.55M | 1.79M | 6.17M | -19.63M | -11.5M |
Other Non-Cash Items | -8.76M | -6.74M | -8.46M | -10.91M | -2.84M | -2.4M | -2.6M | -1.02M | 48.15M | 112.81M | 116.72M | 118.1M | 67.79M | 2.63M | -383K | -1.83M | -2.47M | -3.57M |
Deferred Income Tax | -6.18M | -5.8M | -5.34M | -6.26M | 1.57M | 2M | 4.96M | 5.33M | -144K | -1.86M | -852K | 2.79M | 10.12M | 13.74M | 12.31M | 10.22M | 10.63M | 7.81M |
Change in Working Capital | -36.94M | -52.68M | -22.55M | 69.37M | -5.92M | 17.92M | -13.02M | -105.62M | -10.42M | -32.01M | -14.92M | -42.93M | -23.08M | 11.82M | 4.13M | 49.27M | 19.28M | -53.4M |
Operating Cash Flow | 174.39M | 158.08M | 187.47M | 258.8M | 195.67M | 227.9M | 201.6M | 118.84M | 214.06M | 191.49M | 218.02M | 187.91M | 212.26M | 247.25M | 227.71M | 265.91M | 238.76M | 168.16M |
Capital Expenditures | -189.25M | -162.83M | -165.6M | -137.76M | -121.14M | -123.3M | -105.08M | -114.38M | -119.47M | -121.88M | -122.99M | -117.97M | -127.73M | -133.79M | -152.01M | -165.74M | -159.15M | -143.33M |
Cash Acquisitions | -23.49M | -23.52M | -16.02M | 563K | 842K | 865K | 849K | 299K | 1.32M | 6.69M | 6.69M | 6.67M | 5.52M | 5.83M | 5.84M | 5.88M | 5.86M | 144K |
Purchase of Investments | -96.6M | -115.73M | -165.12M | -157.61M | -141.29M | -142.15M | -114.1M | -182.22M | -243.92M | -367.4M | -357.41M | -365.28M | -274.49M | -133.13M | -118.25M | -33.99M | -33.29M | -60.89M |
Sales Maturities Of Investments | 203.42M | 205.79M | 195.66M | 151.76M | 126.63M | 95.86M | 79.52M | 133.84M | 252.83M | 347.21M | 362.6M | 294.89M | 147.87M | 39.4M | 19.68M | 16.32M | 13.69M | 12.05M |
Other Investing Acitivies | 5.2M | 6.53M | 6.3M | 6.29M | 30K | 17K | -25.47M | -25.6M | -25.6M | -54.69M | -29.06M | -28.81M | -28.85M | 5.94M | 5.81M | 5.85M | 5.75M | 153K |
Investing Cash Flow | -99.4M | -89.76M | -144.78M | -136.75M | -134.92M | -168.7M | -138.8M | -162.57M | -109.36M | -135.5M | -111.11M | -181.45M | -248.62M | -221.49M | -244.65M | -177.4M | -172.86M | -191.87M |
Debt Repayment | 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 |
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 | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -36.58M | -36.58M | -36.58M | -36.58M | -36.58M | -36.58M | -36.58M | -36.58M | -36.04M | -35.51M | -34.97M | -34.43M | -34.16M | -33.89M | -33.62M | -33.35M | -33.35M | -33.35M |
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 |
Financial Cash Flow | -176.58M | -36.58M | -36.58M | -36.58M | -36.58M | -36.58M | -36.58M | -36.58M | -36.04M | -35.51M | -34.97M | -34.43M | -34.16M | -33.89M | -33.62M | -33.35M | -33.35M | -33.35M |
Net Cash Flow | -101.59M | 31.75M | 6.11M | 85.47M | 24.16M | 22.61M | 26.22M | -80.31M | 68.66M | 20.48M | 71.95M | -27.96M | -70.53M | -8.13M | -50.56M | 55.16M | 32.55M | -57.06M |
Free Cash Flow | -14.87M | -4.75M | 21.87M | 121.04M | 74.53M | 104.6M | 96.52M | 4.46M | 94.59M | 69.6M | 95.04M | 69.95M | 84.53M | 113.46M | 75.7M | 100.18M | 79.61M | 24.83M |