Weis Markets Cash Flow Statement 2009-2024 | WMK
Fifteen years of historical annual cash flow statements for Weis Markets (WMK).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$104 | $125 | $109 | $119 | $67.98 | $62.74 | $98.41 | $87.16 | $59.33 | $54.38 | $73.19 | $82.51 | $75.58 | $68.29 | $62.80 |
$108 | $104 | $103 | $99.37 | $93.71 | $93.57 | $85.42 | $76.86 | $70.11 | $66.87 | $58.28 | $50.65 | $59.38 | $55.06 | $53.41 |
$2.35 | $3.72 | $11.93 | $8.72 | $4.39 | $9.77 | $-33.77 | $-16.57 | $-0.29 | $0.54 | $8.90 | $13.08 | $14.70 | $36.95 | $1.43 |
$111 | $108 | $115 | $108 | $98.09 | $103 | $51.65 | $60.30 | $69.82 | $67.41 | $67.18 | $63.73 | $74.08 | $92.01 | $54.84 |
$-18.56 | $2.44 | $2.73 | $-6.80 | $2.43 | $-5.87 | $4.05 | $-7.61 | $-17.13 | $-13.59 | $-10.51 | $-2.57 | $-1.66 | $-1.27 | $-8.07 |
$-2.88 | $-23.69 | $-0.56 | $10.78 | $0.95 | $-1.25 | $-2.73 | $-38.10 | $10.24 | $0.81 | $4.79 | $-17.94 | $4.83 | $-8.01 | $-27.78 |
$13.10 | $7.70 | $0.17 | $54.66 | $-0.51 | $-18.58 | $7.74 | $46.13 | $14.40 | $17.23 | $7.06 | $-5.05 | $2.12 | $0.30 | $37.47 |
$1.18 | $-0.36 | $-0.51 | $-4.52 | $1.82 | $0.57 | $0.45 | $1.16 | $1.12 | $-0.90 | $0.67 | $0.69 | $-4.03 | $-1.38 | $-0.09 |
$-13.02 | $-14.92 | $4.13 | $50.98 | $5.61 | $-15.81 | $9.09 | $1.62 | $7.58 | $1.32 | $2.27 | $-22.28 | $2.74 | $-13.56 | $1.28 |
$202 | $218 | $228 | $278 | $172 | $150 | $159 | $149 | $137 | $123 | $143 | $124 | $152 | $147 | $119 |
$-103.14 | $-115.48 | $-145.87 | $-130.52 | $-97.21 | $-93.96 | $-93.61 | $-141.70 | $-88.28 | $-75.56 | $-123.60 | $-107.23 | $-108.42 | $-67.86 | $-44.26 |
$-1.08 | $-0.82 | $-0.21 | $-0.13 | $-1.49 | $-3.54 | $-3.57 | $-2.37 | $-2.65 | $-1.48 | $-0.16 | $-0.44 | $-0.12 | $0.00 | $-0.14 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $-63.63 | $0 | $0 | $0 | $-6.12 | $0 | $0 | $-35.80 |
$-34.58 | $5.19 | $-98.57 | $-44.25 | $-10.57 | $4.66 | $0.89 | $20.97 | $-18.92 | $-8.77 | $16.99 | $5.99 | $-57.37 | $-5.61 | $2.20 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-34.58 | $5.19 | $-98.57 | $-44.25 | $-10.57 | $4.66 | $0.89 | $20.97 | $-18.92 | $-8.77 | $16.99 | $5.99 | $-57.37 | $-5.61 | $2.20 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-138.80 | $-111.11 | $-244.65 | $-174.90 | $-109.27 | $-92.84 | $-96.28 | $-186.73 | $-109.85 | $-85.81 | $-106.77 | $-107.80 | $-165.91 | $-73.46 | $-78.00 |
$0 | $0 | $0 | $0 | $0 | $-34.99 | $-29.49 | $64.48 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $-34.99 | $-29.49 | $64.48 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $-1.97 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $-1.97 |
$-36.58 | $-34.97 | $-33.62 | $-33.35 | $-33.35 | $-32.55 | $-32.28 | $-32.28 | $-32.28 | $-32.28 | $-32.28 | $-32.28 | $-58.37 | $-31.20 | $-31.23 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-36.58 | $-34.97 | $-33.62 | $-33.35 | $-33.35 | $-67.53 | $-61.77 | $32.20 | $-32.28 | $-32.28 | $-32.28 | $-32.28 | $-58.37 | $-31.20 | $-33.20 |
$26.22 | $71.95 | $-50.56 | $69.74 | $29.06 | $-10.11 | $1.10 | $-5.46 | $-5.39 | $5.02 | $3.58 | $-16.12 | $-71.87 | $42.08 | $7.71 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-36.58 | $-34.97 | $-33.62 | $-33.35 | $-33.35 | $-32.55 | $-32.28 | $-32.28 | $-32.28 | $-32.28 | $-32.28 | $-32.28 | $-58.37 | $-31.20 | $-31.23 |