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Weis Markets Inc cash flow statement

In fiscal 2025, Weis Markets Inc's operations generated $207m of cash; it spent $202m on capital projects, leaving free cash flow of $4.8m. It returned $35.1m in dividends and $140m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations119147152124143123137149159150172278228218202187207241
Depreciation and amortisation474953445159707785949499103104108114125128
Capital spending457011111012879901429696101131152122104161202202
Free cash flow74774214154447763557014776969826539
Dividends paid313158323232323232333333343537373534
Share buybacks2000————————————140—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Weis Markets Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Weis Markets Inc.