Weyco Group Inc. (WEYS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Weyco Group Inc.

    NASDAQ: WEYS · Real-Time Price · USD
    29.76
    0.11 (0.37%)
    At close: Oct 03, 2025, 3:59 PM
    29.76
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Weyco Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 30.32M 30.19M 29.54M 20.55M
    Depreciation & Amortization
    		 2.75M 2.85M 2.77M 2.8M
    Stock-Based Compensation
    		 1.45M 1.35M 1.52M 1.57M
    Other Working Capital
    		 172K -461K -4.48M -612K
    Other Non-Cash Items
    		 658K 1.74M 986K 478K
    Deferred Income Tax
    		 1.06M 2.46M 1.3M 910K
    Change in Working Capital
    		 1.5M 60.04M -66.02M -19.92M
    Operating Cash Flow
    		 37.73M 98.63M -29.9M 6.39M
    Capital Expenditures
    		 -1.39M -3.31M -2.34M -1.01M
    Cash Acquisitions
    		 n/a n/a n/a -2.55M
    Purchase of Investments
    		 n/a n/a n/a -35M
    Sales Maturities Of Investments
    		 215K 2.07M 9.77M 31.67M
    Other Investing Acitivies
    		 n/a n/a 9.77M -111K
    Investing Cash Flow
    		 -1.17M -1.24M 7.43M -7M
    Debt Repayment
    		 n/a -31.14M 31.14M n/a
    Common Stock Repurchased
    		 -586K -4.34M -4.2M -2.52M
    Dividend Paid
    		 -31.27M -9.29M -6.95M -9.35M
    Other Financial Acitivies
    		 -368K -583K 281K 2K
    Financial Cash Flow
    		 -32.22M -45.34M 20.27M -11.87M
    Net Cash Flow
    		 1.65M 52.44M -2.83M -12.77M
    Free Cash Flow
    		 36.34M 95.32M -32.25M 5.38M

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