Weyco Group, Inc. (WEYS)
NASDAQ: WEYS · Real-Time Price · USD
45.41
-0.10 (-0.22%)
Aug 18, 2026, 4:00 PM EDT - Market closed
Weyco Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 34.72 | 23.08 | 30.32 | 30.19 | 29.54 | 20.56 |
Depreciation & Amortization | 2.88 | 2.88 | 2.75 | 2.85 | 2.77 | 2.8 |
Loss (Gain) From Sale of Assets | 0.06 | 0.07 | 0.04 | 0.06 | 0.12 | 0.04 |
Asset Writedown & Restructuring Costs | - | - | 0.3 | 0.45 | 1.15 | 1.13 |
Stock-Based Compensation | 1.74 | 1.68 | 1.45 | 1.35 | 1.52 | 1.58 |
Provision & Write-off of Bad Debts | -0.07 | 0.08 | 0.11 | 0.52 | 0.15 | 0.2 |
Other Operating Activities | -1.62 | -0.21 | 1.27 | 3.17 | 0.87 | 0.02 |
Change in Accounts Receivable | -2.2 | -1.51 | 1.78 | 13.53 | -0.28 | -18.72 |
Change in Inventory | 22.18 | 8.06 | 0.82 | 53.05 | -56.96 | -11.35 |
Change in Accounts Payable | -0.72 | 2.85 | -0.42 | -6.07 | -4.29 | 10.76 |
Change in Income Taxes | 3.75 | 1.72 | -0.86 | 0.88 | -0.5 | 0.88 |
Change in Other Net Operating Assets | -12.66 | -1.43 | 0.17 | -1.34 | -3.98 | -1.5 |
Operating Cash Flow | 48.07 | 37.25 | 37.73 | 98.63 | -29.9 | 6.39 |
Operating Cash Flow Growth | 39.67% | -1.26% | -61.75% | - | - | -84.01% |
Capital Expenditures | -2.56 | -1.75 | -1.39 | -3.31 | -2.34 | -1.01 |
Cash Acquisitions | - | - | - | - | - | -2.55 |
Investment in Securities | 1.97 | 1.51 | 0.22 | 2.07 | 9.77 | -3.33 |
Other Investing Activities | - | - | - | - | - | -0.11 |
Investing Cash Flow | -0.59 | -0.24 | -1.17 | -1.24 | 7.43 | -7 |
Short-Term Debt Issued | - | - | - | 70.06 | 120.61 | - |
Total Debt Issued | - | - | - | 70.06 | 120.61 | - |
Short-Term Debt Repaid | - | - | - | -101.2 | -89.47 | - |
Total Debt Repaid | - | - | - | -101.2 | -89.47 | - |
Net Debt Issued (Repaid) | - | - | - | -31.14 | 31.14 | - |
Issuance of Common Stock | 0.02 | 0.01 | 0.05 | 0.1 | 0.29 | 0 |
Repurchase of Common Stock | -2.4 | -5.5 | -1.01 | -4.52 | -4.21 | -2.53 |
Common Dividends Paid | -29.26 | -7.73 | -9.69 | -9.29 | -6.95 | -9.35 |
Other Financing Activities | - | - | -21.58 | -0.5 | - | - |
Financing Cash Flow | -31.64 | -13.23 | -32.22 | -45.34 | 20.27 | -11.87 |
Foreign Exchange Rate Adjustments | 0.41 | 1.26 | -2.69 | 0.39 | -0.63 | -0.29 |
Net Cash Flow | 16.26 | 25.04 | 1.65 | 52.44 | -2.84 | -12.77 |
Free Cash Flow | 45.51 | 35.5 | 36.34 | 95.32 | -32.25 | 5.39 |
Free Cash Flow Growth | 39.18% | -2.31% | -61.87% | - | - | -85.29% |
Free Cash Flow Margin | 16.25% | 12.86% | 12.52% | 29.97% | -9.17% | 2.01% |
Free Cash Flow Per Share | 4.78 | 3.71 | 3.79 | 10.00 | -3.35 | 0.56 |
Levered Free Cash Flow | 39.51 | 51.61 | 26.13 | 86.74 | -30.45 | 0.96 |
Unlevered Free Cash Flow | 39.52 | 51.61 | 26.14 | 87.08 | -30 | 1.01 |
Cash Interest Paid | 0 | 0 | 0.02 | 0.98 | 0.71 | 0.08 |
Cash Income Tax Paid | 8.95 | 6.86 | 9.4 | 7.12 | 9.44 | 5.81 |
Change in Working Capital | 10.35 | 9.68 | 1.5 | 60.04 | -66.02 | -19.92 |