Weis Markets, Inc. (WMK) quarterly cash flow statement — complete operating, investing & financing history
Weis Markets, Inc. (WMK) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | - | 49.99M | 30.25M | 86.59M | 59.2M | 56.56M | 4.86M | 87.14M | 25.83M | 40.26M | 34.24M | 158.48M | -37.3M | 72.49M | 7.94M | 75.71M | 57.92M | 49.91M | 34.48M | 45.6M |
| Operating CF Margin % | - | 3.92% | 2.41% | 6.68% | 4.76% | 4.64% | 0.4% | 6.99% | 2.18% | 3.41% | 2.9% | 13.07% | -3.22% | 6.15% | 0.69% | 5.8% | 5.03% | 4.4% | 3.12% | 4.12% |
| Operating CF Growth % | - | -11.62% | 522.9% | -0.63% | 129.21% | 40.49% | -85.82% | -45.01% | 169.23% | -44.46% | 331% | 109.31% | -164.41% | 45.22% | -76.96% | 66.02% | -29.59% | -41.21% | 130.84% | -45.59% |
| Net Income | - | 22.86M | 27.85M | 28.45M | 18.23M | 26.53M | 20.48M | 34.68M | 25.84M | 26.26M | 23.16M | 20.52M | 23.23M | 34.27M | 25.81M | 28.88M | 28.66M | 36.27M | 31.39M | 22.61M |
| Depreciation & Amortization | - | 32.05M | 31.46M | 32.83M | 31.74M | 30.59M | 29.62M | 29.97M | 28.56M | 27.91M | 27.45M | 26.91M | 27.43M | 27.42M | 26.69M | 26.42M | 26.09M | 25.88M | 25.63M | 25.57M |
| Stock-Based Compensation | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | - | -3.38M | 3M | 4.98M | 15.58M | -927K | -868K | 1.4M | -5.78M | -556K | -407K | 479K | 2.06M | -128K | 2.55M | 859K | -3.42M | -1.84M | 3.56M | 4.5M |
| Other Non-Cash Items | - | -19.9M | 1.37M | -7.15M | -1.91M | -2.63M | 397K | 251K | -6.78M | -610K | -1.32M | -2.2M | 1.29M | -167K | -1.52M | -620K | 2.69M | 105K | 2.4M | 760K |
| Working Capital Changes | - | 18.36M | -33.43M | 27.48M | -4.45M | 3M | -44.77M | 20.85M | -16.02M | -12.74M | -14.65M | 112.77M | -91.3M | 11.1M | -45.59M | 20.17M | 3.9M | -10.49M | -28.49M | -7.84M |
| Change in Receivables | - | 8.05M | -4.24M | -2.81M | -13.9M | 1.76M | -2.02M | 7.96M | -19.14M | -10.31M | -1.86M | 7.78M | -19.12M | -8.63M | 1.41M | 6.13M | -7.9M | -2.08M | 6.3M | -8.56M |
| Change in Inventory | - | 1.78M | -11.15M | 18.98M | -6.77M | -2.3M | -5.26M | -4.47M | -7.81M | -758K | 395K | 7.57M | -8.7M | 12.77M | -14.53M | 6.81M | 3.33M | -18.06M | -15.77M | -11.72M |
| Change in Payables | - | 8.53M | -24.23M | 4.91M | 28.71M | 12.01M | -43.07M | 15.91M | 12.59M | 3.04M | -20.18M | 102.53M | -52.76M | 3.51M | -40.19M | 17.5M | 8.99M | 7.52M | -26.32M | 21.04M |
| Cash from Investing | - | -50.83M | -41.21M | -15.74M | -58.04M | -13.44M | -18.1M | -37.43M | -30.43M | -3.8M | -73.13M | -29.41M | -28.6M | -37.58M | -43.22M | -53.17M | 24.61M | -63.72M | -18.83M | -123.52M |
| Capital Expenditures | - | -48.63M | -39.32M | -50.16M | -63.87M | -55.17M | -33.18M | -57.25M | -42.33M | -30.08M | -35.95M | -29.41M | -25.7M | -32.24M | -17.74M | -38.71M | -30.79M | -34.65M | -18.84M | -33.69M |
| CapEx % of Revenue | - | 3.81% | 3.13% | 3.87% | 5.14% | 4.53% | 2.76% | 4.6% | 3.57% | 2.55% | 3.04% | 2.42% | 2.21% | 2.74% | 1.55% | 2.96% | 2.68% | 3.05% | 1.71% | 3.04% |
| Acquisitions | - | -3.25M | 3.25M | 10M | 0 | 21K | -7.47M | -16.05M | 6.27M | 0 | 32K | 531K | 279K | 23K | 16K | -19K | 1.3M | 5.4M | 13K | -43K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | - | 2.85M | 0 | -439K | -34K | -1.29M | 231K | 1K | -1K | 31K | 0 | -2K | 1K | 18K | 0 | -125K | 0 | 0 | 138K | 119K |
| Cash from Financing | - | -8.41M | -8.41M | -8.41M | -8.41M | -149.15M | -9.14M | -9.15M | -9.14M | -9.15M | -9.14M | -9.15M | -9.14M | -9.15M | -9.14M | -9.14M | -8.61M | -8.61M | -8.61M | -8.61M |
| Debt Issued (Net) | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | - | 0 | 0 | 140M | 0 | -140M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | - | -8.41M | -8.41M | -8.41M | -8.41M | -9.15M | -9.14M | -9.15M | -9.14M | -9.15M | -9.14M | -9.15M | -9.14M | -9.15M | -9.14M | -9.14M | -8.61M | -8.61M | -8.61M | -8.61M |
| Share Repurchases | - | 0 | 0 | 140M | 0 | -140M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | - | 0 | 0 | -140M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | - | -9.25M | -19.37M | 62.44M | -7.26M | -106.02M | -22.39M | 40.57M | -13.74M | 27.32M | -48.03M | 119.93M | -75.05M | 25.76M | -44.42M | 13.39M | 73.92M | -22.41M | 7.04M | -86.52M |
| Free Cash Flow | - | 1.36M | -9.07M | 37.76M | -4.68M | 64K | -28.32M | 29.89M | -16.5M | 10.18M | -1.71M | 129.07M | -63M | 40.25M | -9.79M | 37M | 27.13M | 15.26M | 15.64M | 11.92M |
| FCF Margin % | - | 0.11% | -0.72% | 2.91% | -0.38% | 0.01% | -2.36% | 2.4% | -1.39% | 0.86% | -0.14% | 10.64% | -5.43% | 3.41% | -0.86% | 2.83% | 2.36% | 1.34% | 1.42% | 1.08% |
| FCF Growth % | - | 2021.88% | 67.96% | 26.32% | 71.66% | -99.37% | -1556.37% | -76.84% | 73.81% | -74.7% | 82.54% | 248.79% | -332.23% | 163.7% | -162.62% | 210.51% | -34.95% | -65.47% | 170.69% | -67.25% |
| FCF per Share | - | 0.05 | -0.37 | 1.47 | -0.19 | 0.00 | -1.05 | 1.11 | -0.61 | 0.38 | -0.06 | 4.80 | -2.34 | 1.50 | -0.36 | 1.38 | 1.01 | 0.57 | 0.58 | 0.44 |
| FCF Conversion (FCF/Net Income) | - | 2.19x | 1.09x | 3.04x | 3.25x | 2.13x | 0.24x | 2.51x | 1.00x | 1.53x | 1.48x | 7.72x | -1.61x | 2.12x | 0.31x | 2.62x | 2.02x | 1.38x | 1.10x | 2.02x |
| Interest Paid | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |