Weis Markets, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $93.7M | $106.0M | $100.9M | $125.2M | $108.8M | $118.9M | $68.0M | $62.7M |
| Depreciation & Amortization | $124.8M | $113.9M | $108.4M | $104.0M | $102.8M | $99.4M | $93.7M | $93.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $207.2M | $187.5M | $201.6M | $218.0M | $227.7M | $278.0M | $171.7M | $150.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $202.4M | $161.3M | $104.0M | $122.2M | $151.8M | $131.0M | $101.5M | $95.7M |
| Business Acquisitions | $7.4M | $16.2M | — | — | — | — | — | $0 |
| Net Cash from Investing Activities | $-105.3M | $-144.8M | $-138.8M | $-111.1M | $-244.7M | $-174.9M | $-109.3M | $-92.8M |
| Financing Activities | ||||||||
| Dividends Paid | $35.1M | $36.6M | $36.6M | $35.0M | $33.6M | $33.4M | $33.4M | $32.5M |
| Stock Repurchases | $140.0M | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-175.1M | $-36.6M | $-36.6M | $-35.0M | $-33.6M | $-33.4M | $-33.4M | $-67.5M |
| Net Change in Cash | $-73.2M | $6.1M | $26.2M | $71.9M | $-50.6M | $69.7M | $29.1M | $-10.1M |
| Free Cash Flow | $4.8M | $26.1M | $97.6M | $95.9M | $75.9M | $147.0M | $70.2M | $54.6M |