Weyco Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	30.19	29.54	20.56	-8.49	20.88	20.48	16.49	16.47	18.21	19.02	Upgrade
Depreciation & Amortization	2.85	2.77	2.8	3.22	3.49	4.03	4.31	4.06	4.04	4.02	Upgrade
Share-Based Compensation	1.35	1.52	1.58	1.38	1.45	0.68	1.59	1.56	1.56	1.47	Upgrade
Other Operating Activities	64.24	-63.73	-18.54	43.87	-16.43	-12.15	11.14	24.79	-29.21	-6.66	Upgrade
Operating Cash Flow	98.63	-29.9	6.39	39.98	9.39	13.05	33.52	46.88	-5.4	17.84	Upgrade
Operating Cash Flow Growth	-	-	-84.01%	325.92%	-28.08%	-61.06%	-28.51%	-	-	-40.18%	Upgrade
Capital Expenditures	-3.31	-2.34	-1.01	-3.37	-7.39	-1.41	-1.58	-5.99	-2.48	-2.89	Upgrade
Acquisitions	0	0	-2.55	0	0	0	0	0	0	0	Upgrade
Change in Investments	2.07	9.77	-3.33	6.68	-1.39	3.39	1.97	-0.54	5.16	-0.25	Upgrade
Other Investing Activities	-	-	-0.11	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	Upgrade
Investing Cash Flow	-1.24	7.43	-7	3.16	-8.94	1.82	0.24	-6.69	2.52	-3.3	Upgrade
Dividends Paid	-9.29	-6.95	-9.35	-11.78	-9.41	-9.21	-8.88	-8.72	-8.45	-8.03	Upgrade
Share Issuance / Repurchase	-4.24	-3.9	-2.52	-2.06	-5.49	-7.01	-10.91	-7.97	-3.71	-3.1	Upgrade
Debt Issued / Paid	-31.14	31.14	0	-7.05	1.21	5.84	-4.27	-22.38	21.24	-6.6	Upgrade
Other Financing Activities	-0.69	-0.01	-	-	-0.01	-4.53	-0.36	-5.38	0.06	-0.07	Upgrade
Financing Cash Flow	-45.34	20.27	-11.87	-20.89	-13.69	-14.91	-24.41	-44.45	9.14	-17.79	Upgrade
Exchange Rate Effect	0.39	-0.63	-0.29	0.43	0.07	-0.45	0.4	0.04	-0.84	-0.23	Upgrade
Net Cash Flow	52.44	-2.84	-12.77	22.68	-13.17	-0.48	9.74	-4.22	5.43	-3.47	Upgrade
Free Cash Flow	95.32	-32.25	5.39	36.61	2	11.64	31.94	40.89	-7.88	14.95	Upgrade
Free Cash Flow Growth	-	-	-85.29%	1735.24%	-82.86%	-63.55%	-21.89%	-	-	-44.88%	Upgrade
Free Cash Flow Margin	29.97%	-9.17%	2.01%	18.74%	0.66%	3.90%	11.26%	13.77%	-2.46%	4.67%	Upgrade
Free Cash Flow Per Share	10.04	-3.35	0.55	3.73	0.20	1.15	3.13	3.91	-0.73	1.39	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).