- US-listed companies
- WEIS MARKETS INC
- Cash flow
WEIS MARKETS INC【WMK】Cash flow
Market cap
$1.8B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | - | - | 85 | 94 | 94 | 99 | 103 | 104 | 108 | 114 |
| Cash from operations | 152 | 124 | 143 | 123 | 137 | 152 | 166 | 148 | 172 | 278 | 228 | 218 | 202 | 187 |
| Capital expenditures | -111 | -110 | -128 | -79 | -90 | -142 | -96 | -96 | -101 | -131 | -152 | -122 | -104 | -161 |
| Cash from investing | -166 | -108 | -107 | -86 | -110 | -187 | -97 | -91 | -109 | -175 | -245 | -111 | -139 | -145 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 64 | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | 29 | 35 | - | - | - | - | - | - |
| Cash from financing | -58 | -32 | -32 | -32 | -32 | 32 | -62 | -68 | -33 | -33 | -34 | -35 | -37 | -37 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |