Weyco Group, Inc. (WEYS)
NASDAQ: WEYS · Real-Time Price · USD
30.08
-0.40 (-1.31%)
At close: Apr 1, 2025, 4:00 PM
30.09
+0.01 (0.05%)
Pre-market: Apr 2, 2025, 4:09 AM EDT

Weyco Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
30.3230.1929.5420.56-8.49
Upgrade
Depreciation & Amortization
2.752.852.772.83.22
Upgrade
Loss (Gain) From Sale of Assets
0.040.060.120.040.11
Upgrade
Asset Writedown & Restructuring Costs
0.30.451.151.133.06
Upgrade
Stock-Based Compensation
1.451.351.521.581.38
Upgrade
Provision & Write-off of Bad Debts
0.110.520.150.25.29
Upgrade
Other Operating Activities
1.273.170.870.022.64
Upgrade
Change in Accounts Receivable
1.7813.53-0.28-18.7211.4
Upgrade
Change in Inventory
0.8253.05-56.96-11.3527.52
Upgrade
Change in Accounts Payable
-0.42-6.07-4.2910.76-4.15
Upgrade
Change in Income Taxes
-0.860.88-0.50.88-1.5
Upgrade
Change in Other Net Operating Assets
0.17-1.34-3.98-1.5-0.49
Upgrade
Operating Cash Flow
37.7398.63-29.96.3939.98
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
Cash Acquisitions
----2.55-
Upgrade
Investment in Securities
0.222.079.77-3.336.68
Upgrade
Other Investing Activities
----0.11-0.16
Upgrade
Investing Cash Flow
-1.17-1.247.43-73.16
Upgrade
Short-Term Debt Issued
-70.06120.61-33.95
Upgrade
Total Debt Issued
-70.06120.61-33.95
Upgrade
Short-Term Debt Repaid
--101.2-89.47--41
Upgrade
Total Debt Repaid
--101.2-89.47--41
Upgrade
Net Debt Issued (Repaid)
--31.1431.14--7.05
Upgrade
Issuance of Common Stock
0.050.10.290-
Upgrade
Repurchase of Common Stock
-1.01-4.52-4.21-2.53-2.06
Upgrade
Common Dividends Paid
-9.69-9.29-6.95-9.35-11.78
Upgrade
Other Financing Activities
-21.58-0.5---
Upgrade
Financing Cash Flow
-32.22-45.3420.27-11.87-20.89
Upgrade
Foreign Exchange Rate Adjustments
-2.690.39-0.63-0.290.43
Upgrade
Net Cash Flow
1.6552.44-2.84-12.7722.68
Upgrade
Free Cash Flow
36.3495.32-32.255.3936.61
Upgrade
Free Cash Flow Growth
-61.87%---85.29%1735.24%
Upgrade
Free Cash Flow Margin
12.52%29.97%-9.17%2.01%18.74%
Upgrade
Free Cash Flow Per Share
3.7910.00-3.350.563.75
Upgrade
Cash Interest Paid
0.020.980.710.080.07
Upgrade
Cash Income Tax Paid
9.47.129.445.810.91
Upgrade
Levered Free Cash Flow
26.1386.74-30.450.9638.66
Upgrade
Unlevered Free Cash Flow
26.1487.08-301.0138.71
Upgrade
Change in Net Working Capital
-0.59-60.7857.5118.67-36.43
Upgrade
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q