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	Mar '26 Mar 31, 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	23.66	23.08	30.32	30.19	29.54	20.56
Depreciation & Amortization	2.97	2.88	2.75	2.85	2.77	2.8
Stock-Based Compensation	1.69	1.68	1.45	1.35	1.52	1.58
Other Adjustments	-0.54	-0.07	1.72	4.2	2.28	1.39
Change in Receivables	0.51	-1.51	1.78	13.53	-0.28	-18.72
Changes in Inventories	17.58	8.06	0.82	53.05	-56.96	-11.35
Changes in Accounts Payable	0.46	2.85	-0.42	-6.07	-4.29	10.76
Changes in Accrued Expenses	1.29	-1.82	-3.08	-0.98	-2.55	-1.57
Changes in Income Taxes Payable	1.9	1.72	-0.86	0.88	-0.5	0.88
Changes in Other Operating Activities	1.04	0.38	3.25	-0.36	-1.43	0.07
Operating Cash Flow	50.56	37.25	37.73	98.63	-29.9	6.39
Operating Cash Flow Growth	83.69%	-1.26%	-61.75%	-	-	-84.01%
Capital Expenditures	-1.89	-1.75	-1.39	-3.31	-2.34	-1.01
Purchases of Investments	-	-	-	-	-	-35
Proceeds from Sale of Investments	1.12	1.51	0.22	2.07	9.77	31.67
Payments for Business Acquisitions	-	-	-	-	-	-2.55
Other Investing Activities	-	-	-	-	-	-0.11
Investing Cash Flow	-0.38	-0.24	-1.17	-1.24	7.43	-7
Long-Term Debt Issued	-	-	-	70.06	120.61	-
Long-Term Debt Repaid	-	-	-	-101.2	-89.47	-
Net Long-Term Debt Issued (Repaid)	-	-	-	-31.14	31.14	-
Issuance of Common Stock	0.01	0.01	0.05	0.1	0.29	0
Repurchase of Common Stock	-4.57	-5.27	-0.59	-4.34	-4.2	-2.53
Net Common Stock Issued (Repurchased)	-4.56	-5.26	-0.54	-4.24	-3.9	-2.52
Common Dividends Paid	-29.18	-7.73	-9.69	-9.29	-6.95	-9.35
Other Financing Activities	-0	-0.23	-22	-0.69	-0.01	-
Financing Cash Flow	-33.96	-13.23	-32.22	-45.34	20.27	-11.87
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.27	1.26	-2.69	0.39	-0.63	-0.29
Net Cash Flow	17.49	25.04	1.65	52.44	-2.84	-12.77
Free Cash Flow	48.67	35.5	36.34	95.32	-32.25	5.39
Free Cash Flow Growth	37.08%	-2.31%	-61.87%	-	-	-85.29%
FCF Margin	17.62%	12.86%	12.52%	29.97%	-9.17%	2.01%
Free Cash Flow Per Share	5.11	3.71	3.79	10.00	-3.35	0.56
Levered Free Cash Flow	47	35.4	31.4	45.11	-4.63	21.14
Unlevered Free Cash Flow	44.7	33.34	28.95	76.36	-35.3	19.9

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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