$WMK Cashflow Statement | Understand Stock

$WMK

$75.90 -$1.75 (2.25%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 27, 2025	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 25, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
(Gain) loss on disposition of fixed assets
(Gain) on sale of marketable securities
(Gain) loss on equity securities
Deferred income taxes
Unrealized (gain) loss in SERP
Changes in operating assets and liabilities:
Inventories
Accounts receivable and prepaid expenses
Accounts payable and other liabilities
Income taxes
Other
Net cash provided by operating activities

Cash flows from investing activities:
Purchase of property and equipment
Proceeds from the sale of property and equipment
Purchase of marketable securities
Proceeds from the sale and maturities of marketable securities
Acquisition of business
Purchase of intangible assets
Change in SERP investment
Net cash used in investing activities
Cash flows from financing activities:
Share purchase
Dividends paid
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of period

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