Weis Markets, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $218.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $108.9M | 49.9% |
| Business Acquisitions | $4.0M | 1.8% |
| Dividends Paid | $18.9M | 8.7% |
| Stock Repurchases | $75.4M | 34.5% |
| Working Capital | $11.3M | 5.2% |
| Net Cash Flow | $0 | 0.0% |