Weyco Group, Inc. (WEYS)

Weyco Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	24.39	30.32	30.19	29.54	20.56	-8.49
Depreciation & Amortization	2.76	2.75	2.85	2.77	2.8	3.22
Loss (Gain) From Sale of Assets	0.02	0.04	0.06	0.12	0.04	0.11
Asset Writedown & Restructuring Costs	0.3	0.3	0.45	1.15	1.13	3.06
Stock-Based Compensation	1.61	1.45	1.35	1.52	1.58	1.38
Provision & Write-off of Bad Debts	0.26	0.11	0.52	0.15	0.2	5.29
Other Operating Activities	2.62	1.27	3.17	0.87	0.02	2.64
Change in Accounts Receivable	0.2	1.78	13.53	-0.28	-18.72	11.4
Change in Inventory	4.9	0.82	53.05	-56.96	-11.35	27.52
Change in Accounts Payable	1.72	-0.42	-6.07	-4.29	10.76	-4.15
Change in Income Taxes	-2.39	-0.86	0.88	-0.5	0.88	-1.5
Change in Other Net Operating Assets	-2.7	0.17	-1.34	-3.98	-1.5	-0.49
Operating Cash Flow	33.68	37.73	98.63	-29.9	6.39	39.98
Operating Cash Flow Growth	-36.43%	-61.75%	-	-	-84.01%	325.92%
Capital Expenditures	-1.38	-1.39	-3.31	-2.34	-1.01	-3.37
Cash Acquisitions	-	-	-	-	-2.55	-
Investment in Securities	0.75	0.22	2.07	9.77	-3.33	6.68
Other Investing Activities	-	-	-	-	-0.11	-0.16
Investing Cash Flow	-0.62	-1.17	-1.24	7.43	-7	3.16
Short-Term Debt Issued	-	-	70.06	120.61	-	33.95
Total Debt Issued	-	-	70.06	120.61	-	33.95
Short-Term Debt Repaid	-	-	-101.2	-89.47	-	-41
Total Debt Repaid	-	-	-101.2	-89.47	-	-41
Net Debt Issued (Repaid)	-	-	-31.14	31.14	-	-7.05
Issuance of Common Stock	0.05	0.05	0.1	0.29	0	-
Repurchase of Common Stock	-4.73	-1.01	-4.52	-4.21	-2.53	-2.06
Common Dividends Paid	-7.81	-9.69	-9.29	-6.95	-9.35	-11.78
Other Financing Activities	-21.58	-21.58	-0.5	-	-	-
Financing Cash Flow	-34.06	-32.22	-45.34	20.27	-11.87	-20.89
Foreign Exchange Rate Adjustments	-1.54	-2.69	0.39	-0.63	-0.29	0.43
Net Cash Flow	-2.54	1.65	52.44	-2.84	-12.77	22.68
Free Cash Flow	32.31	36.34	95.32	-32.25	5.39	36.61
Free Cash Flow Growth	-37.08%	-61.87%	-	-	-85.29%	1735.24%
Free Cash Flow Margin	11.54%	12.52%	29.97%	-9.17%	2.01%	18.74%
Free Cash Flow Per Share	3.36	3.79	10.00	-3.35	0.56	3.75
Cash Interest Paid	0	0.02	0.98	0.71	0.08	0.07
Cash Income Tax Paid	8.92	9.4	7.12	9.44	5.81	0.91
Levered Free Cash Flow	24.3	26.13	86.74	-30.45	0.96	38.66
Unlevered Free Cash Flow	24.3	26.14	87.08	-30	1.01	38.71
Change in Working Capital	1.73	1.5	60.04	-66.02	-19.92	32.78

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q