Weyco Group Inc. (WEYS)

NASDAQ: WEYS · Real-Time Price · USD

30.41

0.51 (1.71%)

At close: May 01, 2025, 3:59 PM

30.31

-0.33%

Pre-market: May 02, 2025, 04:34 AM EDT

Weyco Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	30.32M	30.19M	29.54M	20.55M	-8.48M	20.88M	19.96M	16.7M	16.99M
Depreciation & Amortization	2.75M	2.85M	2.77M	2.8M	3.22M	3.49M	4.03M	4.3M	4.06M
Stock-Based Compensation	1.45M	1.35M	1.52M	1.57M	1.38M	1.45M	1.51M	1.62M	1.56M
Other Working Capital	172K	-461K	-4.48M	-612K	-1.99M	-2.25M	341K	4.33M	-3.85M
Other Non-Cash Items	658K	1.74M	986K	478K	8.34M	1.18M	-2.54M	-3.08M	1.66M
Deferred Income Tax	1.06M	2.46M	1.3M	910K	2.75M	-869K	643K	2.19M	-2.65M
Change in Working Capital	1.5M	60.04M	-66.02M	-19.92M	32.78M	-16.75M	-10.56M	11.79M	25.25M
Operating Cash Flow	37.73M	98.63M	-29.9M	6.39M	39.98M	9.39M	13.05M	33.52M	46.87M
Capital Expenditures	-1.39M	-3.31M	-2.34M	-1.01M	-3.37M	-7.39M	-1.41M	-1.58M	-5.99M
Cash Acquisitions	n/a	n/a	n/a	-2.55M	n/a	n/a	-3.74M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-35M	n/a	-14.64M	-7.95M	-15.6M	-6.29M
Sales Maturities Of Investments	215K	2.07M	9.77M	31.67M	6.68M	13.25M	11.34M	17.57M	5.75M
Other Investing Acitivies	n/a	n/a	9.77M	-111K	-155K	-155K	-155K	-155K	-155K
Investing Cash Flow	-1.17M	-1.24M	7.43M	-7M	3.16M	-8.94M	1.82M	235K	-6.69M
Debt Repayment	n/a	-31.14M	31.14M	n/a	-7.05M	1.21M	5.84M	-4.27M	-22.38M
Common Stock Repurchased	n/a	-4.34M	-4.2M	-2.52M	-2.06M	-5.65M	-11.41M	-15.19M	-10.97M
Dividend Paid	-31.27M	-9.29M	-6.95M	-9.35M	-11.78M	-9.41M	-9.21M	-8.88M	-8.72M
Other Financial Acitivies	-368K	-583K	281K	2K	n/a	156K	-124K	-358K	-5.37M
Financial Cash Flow	-32.22M	-45.34M	20.27M	-11.87M	-20.89M	-13.69M	-14.91M	-24.41M	-44.44M
Net Cash Flow	1.65M	52.44M	-2.83M	-12.77M	22.68M	-13.17M	-480K	9.74M	-4.22M
Free Cash Flow	36.34M	95.32M	-32.25M	5.38M	36.61M	2M	11.64M	31.94M	40.88M