Weis Markets Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Weis Markets free cash flow
In fiscal 2025, Weis Markets generated $207.2 million of operating cash flow and spent $202.4 million on capital expenditures. That left free cash flow of $4.8 million, a free-cash-flow margin of 0.1% of revenue. Free cash flow was down 81.5% from the prior year's $26.1 million.
Weis Markets returned $175.1 million to shareholders: $35.1 million in dividends and $140.0 million in share repurchases, equal to 3629% of free cash flow. Free cash flow covered dividend payments 0.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Weis Markets cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212021-12-25 | FY 20202020-12-26 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 93.69M | 106.02M | 100.85M | 119.69M | 108.85M | 118.92M | 67.98M | 62.74M | 98.41M | 87.16M |
| Net Income growth (YoY) | -11.63% | +5.13% | -15.74% | +9.96% | -8.47% | +74.92% | +8.36% | -36.25% | +12.91% | +46.91% |
| Depreciation & Amortization | 124.79M | 113.88M | 108.44M | 104.03M | 102.80M | 99.37M | 93.71M | 93.57M | 85.42M | 76.86M |
| Change in Working Capital | 7.21M | 4.06M | 14.26M | -8.51M | -389.00K | 65.44M | 445.00K | -19.83M | 5.02M | 8.03M |
| Operating Cash Flow | 207.21M | 187.47M | 201.60M | 218.02M | 227.71M | 277.99M | 171.69M | 150.26M | 159.15M | 149.08M |
| Capital Expenditures | -202.38M | -161.35M | -104.01M | -122.17M | -151.80M | -130.99M | -101.46M | -95.70M | -95.86M | -142.14M |
| Investing Cash Flow | -105.32M | -144.78M | -138.80M | -111.11M | -244.65M | -174.90M | -109.27M | -92.84M | -96.28M | -186.73M |
| Dividends Paid | -35.12M | -36.58M | -36.58M | -34.97M | -33.62M | -33.35M | -33.35M | -32.55M | -32.28M | -32.28M |
| Share Repurchases | -140.00M | — | — | — | — | — | — | — | — | — |
| Debt Issued | — | — | — | — | — | — | — | — | — | 64.48M |
| Debt Repaid | — | — | — | — | — | 0 | 0 | -34.99M | -29.49M | — |
| Financing Cash Flow | -175.12M | -36.58M | -36.58M | -34.97M | -33.62M | -33.35M | -33.35M | -67.53M | -61.77M | 32.20M |
| Net Change in Cash | -73.23M | 6.11M | 26.22M | 71.95M | -50.56M | 69.74M | 29.06M | -10.11M | 1.10M | -5.46M |
| Free Cash Flow | 4.83M | 26.12M | 97.59M | 95.86M | 75.91M | 147.00M | 70.23M | 54.57M | 63.29M | 6.93M |
This table shows 10 annual periods of Weis Markets's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow WMK's reporting calendar. What is a cash flow statement?