Weis Markets Cash Flow Statement 2011-2026 | WMK

Fifteen years of historical annual cash flow statements for Weis Markets (WMK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$93.69$110$104$125$109$119$67.98$62.74$98.41$87.16$59.33$54.38$73.19$82.51$75.58
$125$114$108$104$103$99.37$93.71$93.57$85.42$76.86$70.11$66.87$58.28$50.65$59.38
$7.46$-13.80$2.35$3.72$11.93$8.72$4.39$9.77$-33.77$-16.57$-0.29$0.54$8.90$13.08$14.70
$132$100$111$108$115$108$98.09$103$51.65$60.30$69.82$67.41$67.18$63.73$74.08
$-16.96$-23.35$-18.56$2.44$2.73$-6.80$2.43$-5.87$4.05$-7.61$-17.13$-13.59$-10.51$-2.57$-1.66
$4.66$-12.64$-2.88$-23.69$-0.56$10.78$0.95$-1.25$-2.73$-38.10$10.24$0.81$4.79$-17.94$4.83
$2.56$11.36$13.10$7.70$0.17$54.66$-0.51$-18.58$7.74$46.13$14.40$17.23$7.06$-5.05$2.12
$0.36$-0.14$1.18$-0.36$-0.51$-4.52$1.82$0.57$0.45$1.16$1.12$-0.90$0.67$0.69$-4.03
$-18.74$-22.55$-13.02$-14.92$4.13$50.98$5.61$-15.81$9.09$1.62$7.58$1.32$2.27$-22.28$2.74
$207$187$202$218$228$278$172$150$159$149$137$123$143$124$152
$-192.27$-154.84$-103.14$-115.48$-145.87$-130.52$-97.21$-93.96$-93.61$-141.70$-88.28$-75.56$-123.60$-107.23$-108.42
$-1.52$-4.25$-1.08$-0.82$-0.21$-0.13$-1.49$-3.54$-3.57$-2.37$-2.65$-1.48$-0.16$-0.44$-0.12
$-7.45$-16.23$0$0$0$0$0$0$0$-63.63$0$0$0$-6.12$0
$95.92$30.54$-34.58$5.19$-98.57$-44.25$-10.57$4.66$0.89$20.97$-18.92$-8.77$16.99$5.99$-57.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$95.92$30.54$-34.58$5.19$-98.57$-44.25$-10.57$4.66$0.89$20.97$-18.92$-8.77$16.99$5.99$-57.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-105.32$-144.78$-138.80$-111.11$-244.65$-174.90$-109.27$-92.84$-96.28$-186.73$-109.85$-85.81$-106.77$-107.80$-165.91
$0$0$0$0$0$0$0$-34.99$-29.49$64.48$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-34.99$-29.49$64.48$0$0$0$0$0
$-140.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-140.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-35.12$-36.58$-36.58$-34.97$-33.62$-33.35$-33.35$-32.55$-32.28$-32.28$-32.28$-32.28$-32.28$-32.28$-58.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-175.12$-36.58$-36.58$-34.97$-33.62$-33.35$-33.35$-67.53$-61.77$32.20$-32.28$-32.28$-32.28$-32.28$-58.37
$-73.23$6.11$26.22$71.95$-50.56$69.74$29.06$-10.11$1.10$-5.46$-5.39$5.02$3.58$-16.12$-71.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-35.12$-36.58$-36.58$-34.97$-33.62$-33.35$-33.35$-32.55$-32.28$-32.28$-32.28$-32.28$-32.28$-32.28$-58.37