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: $278.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $125.2M | 45.0% |
| Other Investing | $42.0M | 15.1% |
| Dividends Paid | $33.4M | 12.0% |
| Other | $7.7M | 2.8% |
| Net Cash Flow | $69.7M | 25.1% |