Weyco Group, Inc. (WEYS)
NASDAQ: WEYS · Real-Time Price · USD
37.76
+0.04 (0.11%)
Jul 8, 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 | 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 | -0.24 | 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 | 0.05 | 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) | -4.57 | -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 | - | -0.23 | -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 | 44.86 | 35.4 | 31.4 | 45.11 | -4.63 | 21.14 |
Unlevered Free Cash Flow | 42.57 | 33.34 | 28.95 | 76.36 | -35.3 | 19.9 |