WMK NYSE
Weis Markets, Inc.
1W: +1.7%
1M: +1.5%
3M: -2.7%
YTD: +13.4%
1Y: -2.8%
3Y: +13.6%
5Y: +46.1%
$72.30
+0.06 (+0.08%)
Weekly Expected Move ±3.9%
$65
$68
$70
$73
$76
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$207M
+10.5% ▲
5Y CAGR: -5.7%
Capital Expenditures
$202M
-25.4% ▼
5Y CAGR: +9.1%
Free Cash Flow
$5M
-81.5% ▼
5Y CAGR: -49.5%
Dividends Paid
$35M
+4.0% ▲
Buybacks
$140M
+0.0% ▲
Net Change in Cash
-$73M
-1299.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $109M | $125M | $104M | $110M | $94M |
| Depreciation & Amort. | $103M | $104M | $108M | $114M | $125M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4M | -$15M | -$13M | -$23M | -$19M |
| Other Non-Cash Items | -$383K | $5M | -$3M | -$8M | -$11M |
| Operating Cash Flow | $228M | $218M | $202M | $187M | $207M |
| — Investing Activities — | |||||
| Capital Expenditures | -$152M | -$123M | -$104M | -$161M | -$202M |
| Acquisitions (Net) | $208K | $7M | $0 | -$16M | -$7M |
| Investment Purchases | -$118M | -$357M | -$114M | -$164M | -$25M |
| Investment Sales | $20M | $362M | $80M | $196M | $121M |
| Other Investing | $6M | $0 | -$209K | $771K | $8M |
| Investing Cash Flow | -$245M | -$111M | -$139M | -$145M | -$105M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$140M |
| Dividends Paid | -$34M | -$35M | -$37M | -$37M | -$35M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$34M | -$35M | -$37M | -$37M | -$175M |
| Net Change in Cash | -$51M | $72M | $26M | $6M | -$73M |
| Cash End of Period | $86M | $158M | $184M | $190M | $117M |
| Free Cash Flow | $76M | $95M | $97M | $26M | $5M |