Weyco Group, Inc. (WEYS)
NASDAQ: WEYS · Real-Time Price · USD
28.33
-0.46 (-1.60%)
Oct 10, 2025, 2:10 PM EDT - Market open
Weyco Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 30.32 | 30.19 | 29.54 | 20.56 | -8.49 | Upgrade |
Depreciation & Amortization | 2.75 | 2.85 | 2.77 | 2.8 | 3.22 | Upgrade |
Stock-Based Compensation | 1.45 | 1.35 | 1.52 | 1.58 | 1.38 | Upgrade |
Other Adjustments | 1.72 | 4.2 | 2.28 | 1.39 | 10.93 | Upgrade |
Change in Receivables | 1.78 | 13.53 | -0.28 | -18.72 | 11.4 | Upgrade |
Changes in Inventories | 0.82 | 53.05 | -56.96 | -11.35 | 27.52 | Upgrade |
Changes in Accounts Payable | -0.42 | -6.07 | -4.29 | 10.76 | -4.15 | Upgrade |
Changes in Accrued Expenses | -3.08 | -0.98 | -2.55 | -1.57 | -1.77 | Upgrade |
Changes in Income Taxes Payable | -0.86 | 0.88 | -0.5 | 0.88 | -1.5 | Upgrade |
Changes in Other Operating Activities | 3.25 | -0.36 | -1.43 | 0.07 | 1.28 | Upgrade |
Operating Cash Flow | 37.73 | 98.63 | -29.9 | 6.39 | 39.98 | Upgrade |
Operating Cash Flow Growth | -61.75% | - | - | -84.01% | 325.92% | Upgrade |
Capital Expenditures | -1.39 | -3.31 | -2.34 | -1.01 | -3.37 | Upgrade |
Purchases of Investments | - | - | - | -35 | - | Upgrade |
Proceeds from Sale of Investments | 0.22 | 2.07 | 9.77 | 31.67 | 6.68 | Upgrade |
Payments for Business Acquisitions | - | - | - | -2.55 | - | Upgrade |
Other Investing Activities | - | - | - | -0.11 | -0.16 | Upgrade |
Investing Cash Flow | -1.17 | -1.24 | 7.43 | -7 | 3.16 | Upgrade |
Long-Term Debt Issued | - | 70.06 | 120.61 | - | 33.95 | Upgrade |
Long-Term Debt Repaid | - | -101.2 | -89.47 | - | -41 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -31.14 | 31.14 | - | -7.05 | Upgrade |
Issuance of Common Stock | 0.05 | 0.1 | 0.29 | 0 | - | Upgrade |
Repurchase of Common Stock | -1.01 | -4.52 | -4.21 | -2.53 | -2.06 | Upgrade |
Net Common Stock Issued (Repurchased) | -0.95 | -4.42 | -3.91 | -2.52 | -2.06 | Upgrade |
Common Dividends Paid | -31.27 | -9.29 | -6.95 | -9.35 | -11.78 | Upgrade |
Other Financing Activities | - | -0.5 | - | - | - | Upgrade |
Financing Cash Flow | -32.22 | -45.34 | 20.27 | -11.87 | -20.89 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2.69 | 0.39 | -0.63 | -0.29 | 0.43 | Upgrade |
Net Cash Flow | 1.65 | 52.44 | -2.84 | -12.77 | 22.68 | Upgrade |
Beginning Cash & Cash Equivalents | 69.31 | 16.88 | 19.71 | 32.48 | 9.8 | Upgrade |
Ending Cash & Cash Equivalents | 70.96 | 69.31 | 16.88 | 19.71 | 32.48 | Upgrade |
Free Cash Flow | 36.34 | 95.32 | -32.25 | 5.39 | 36.61 | Upgrade |
Free Cash Flow Growth | -61.87% | - | - | -85.29% | 1735.24% | Upgrade |
FCF Margin | 12.52% | 29.97% | -9.17% | 2.01% | 18.74% | Upgrade |
Free Cash Flow Per Share | 3.79 | 10.00 | -3.35 | 0.56 | 3.75 | Upgrade |
Levered Free Cash Flow | 31.4 | 45.11 | -4.63 | 21.14 | 5.7 | Upgrade |
Unlevered Free Cash Flow | 28.95 | 76.36 | -35.3 | 19.9 | 12.09 | Upgrade |
Updated May 9, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.