Weyco Group Inc. (WEYS)
30.80
0.72 (2.39%)
At close: Apr 02, 2025, 3:59 PM
30.82
0.05%
After-hours: Apr 02, 2025, 04:55 PM EDT
Weyco Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1986 | FY 1985 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 | Dec 31, 1988 | Dec 31, 1986 | Dec 31, 1985 |
| Net Income | 30.32M | 30.19M | 29.54M | 20.55M | -8.48M | 20.88M | 19.96M | 16.7M | 16.99M | 18.15M | 19.82M | 18.25M | 20.4M | 16.44M | 14.13M | 13.07M | 17.02M | 22.9M | 21.86M | 19.4M | 20.28M | 17.13M | 13.19M | 9.5M | 10.62M | 11.1M | 9.8M | 9.1M | 8.1M | 6.8M | 6.2M | 4.9M | 6.6M | 5.1M | 6.5M | 6.4M | 5.1M | 4.3M | 4.8M |
| Depreciation & Amortization | 2.75M | 2.85M | 2.77M | 2.8M | 3.22M | 3.49M | 4.03M | 4.3M | 4.06M | 4.04M | 4.02M | 4.23M | 3.64M | 2.84M | 2.82M | 3.04M | 2.75M | 2.57M | 2.28M | 2.31M | 2.6M | 2.51M | 2.23M | 1.61M | 1.49M | 1.2M | 600K | 800K | 1M | 1.1M | 1.2M | 1.2M | 1.3M | 1.2M | 1.2M | 900K | 1.2M | 1.1M | 1.1M |
| Stock-Based Compensation | 1.45M | 1.35M | 1.52M | 1.57M | 1.38M | 1.45M | 1.51M | 1.62M | 1.56M | 1.56M | 1.47M | 1.28M | 1.2M | 1.22M | 1.13M | 877K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 172K | -461K | -4.48M | -612K | -1.99M | -2.25M | 341K | 4.33M | -3.85M | -1.46M | 908K | -3.07M | 1.34M | -1.26M | 3.44M | 1.23M | -2.64M | -8.75M | -2.16M | 7.16M | -543.14K | -946.11K | 5.46M | 3.53M | -6.83M | -1.8M | 300K | 1.2M | 400K | 1.7M | 3.2M | -2.2M | -3M | 4.4M | 5.3M | 5M | 1M | 4.5M | n/a |
| Other Non-Cash Items | 658K | 1.74M | 986K | 478K | 8.34M | 1.18M | -2.54M | -3.08M | 1.66M | 1.23M | 1.48M | 2.55M | -181K | 1.03M | -3.45M | 1.26M | 421K | 994.28K | -432.26K | 282.67K | 297.96K | 589.15K | -347.35K | -1.16M | -568.46K | 100K | 100K | -700K | -200K | 100K | 300K | 400K | -100K | -100K | -13M | -12.3M | -7.3M | -9.9M | -37.1M |
| Deferred Income Tax | 1.06M | 2.46M | 1.3M | 910K | 2.75M | -869K | 643K | 2.19M | -2.65M | 346K | 1.11M | 1.27M | 1.65M | -343K | 503K | -18K | 436K | 79.73K | 517.97K | 457.09K | 1.19M | 978.53K | 1.16M | 295K | 1.11M | 1.3M | 100K | -200K | 100K | 200K | -400K | 300K | -1.1M | -500K | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 1.5M | 60.04M | -66.02M | -19.92M | 32.78M | -16.75M | -10.56M | 11.79M | 25.25M | -31.05M | -10.06M | 2.24M | -8.72M | -4.05M | -15.03M | 19.67M | -5.02M | -2.38M | -14.61M | 16.23M | -4.44M | 5.07M | -1.92M | -253.47K | -1M | -9.6M | -300K | 2.4M | 2.9M | -2.5M | 9.5M | -2.8M | 3.2M | 8.6M | 5.3M | 5M | 1M | 4.5M | 31.2M |
| Operating Cash Flow | 37.73M | 98.63M | -29.9M | 6.39M | 39.98M | 9.39M | 13.05M | 33.52M | 46.87M | -5.73M | 17.84M | 29.83M | 17.99M | 17.14M | 98K | 37.9M | 15.74M | 24.15M | 9.61M | 38.68M | 19.92M | 26.28M | 14.32M | 9.99M | 11.65M | 2.7M | 9.6M | 11.4M | 12M | 5.9M | 16.8M | 4.1M | 10M | 14.6M | n/a | n/a | n/a | n/a | 31.2M |
| Capital Expenditures | -1.39M | -3.31M | -2.34M | -1.01M | -3.37M | -7.39M | -1.41M | -1.58M | -5.99M | -2.48M | -2.89M | -2.7M | -9.54M | -8.34M | -1.67M | -1.32M | -2.18M | -2.73M | -3.19M | -1.84M | -1.13M | -9.83M | -8.19M | -743.96K | -1.2M | -4.4M | -12.1M | -600K | -300K | -200K | -1.1M | -1.9M | -2.5M | -900K | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | -2.55M | n/a | n/a | -3.74M | n/a | n/a | n/a | n/a | -3.21M | n/a | -27.02M | -2.64M | -9.32M | 4K | n/a | n/a | n/a | n/a | -46.29K | -48.48M | n/a | n/a | n/a | n/a | 100K | n/a | n/a | 100K | 300K | 200K | 100K | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -35M | n/a | -14.64M | -7.95M | -15.6M | -6.29M | -3.03M | -8.43M | -122K | -10K | -1.18M | -22.76M | -8.07M | -3.07M | -8.41M | -17.81M | -25.19M | -6.11M | -5.16M | -6M | n/a | -5.57M | -2M | -10.1M | -26M | -15.6M | -33.5M | -65.5M | -40.1M | -21.9M | -16.3M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 215K | 2.07M | 9.77M | 31.67M | 6.68M | 13.25M | 11.34M | 17.57M | 5.75M | 8.19M | 8.18M | 13.97M | 7.34M | 12.96M | 6.38M | 7.27M | 5.82M | 1.34M | 6.94M | 5.28M | 5.26M | 4.81M | 9.9M | 8.94M | 5.75M | 11.4M | 15.6M | 13.3M | 13.7M | 39.3M | 53.4M | 39.1M | 11.4M | 10.3M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 9.77M | -111K | -155K | -155K | -155K | -155K | -155K | -155K | -155K | -155K | -155K | 14K | n/a | -153K | -155K | 76.63K | 1.74K | 4.59K | 230.71K | 37.62K | 2.2K | 165.59K | 29.75K | 1.3M | -100K | -100K | n/a | -400K | 100K | -400K | -300K | -200K | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -1.17M | -1.24M | 7.43M | -7M | 3.16M | -8.94M | 1.82M | 235K | -6.69M | 2.52M | -3.29M | 7.79M | -2.36M | -23.57M | -20.69M | -11.59M | 422K | -9.71M | -14.06M | -21.74M | -1.74M | -10.2M | -52.78M | 8.36M | -994.88K | 6.3M | -6.7M | -13.3M | -2.2M | 5.2M | -13M | -3M | -13.1M | -7M | n/a | n/a | n/a | n/a | n/a |
| Debt Repayment | n/a | -31.14M | 31.14M | n/a | -7.05M | 1.21M | 5.84M | -4.27M | -22.38M | 21.24M | -6.59M | -33M | 8M | 28.19M | 5M | -1.25M | 700K | -10.41M | 1.41M | -1.81M | -16.59M | -9.86M | 30.29M | 2.3M | -3.59M | -700K | 9.5M | n/a | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -4.34M | -4.2M | -2.52M | -2.06M | -5.65M | -11.41M | -15.19M | -10.97M | -9.86M | -7.98M | -4.62M | -6.56M | -13.02M | -2.32M | -2.63M | -11.54M | -9.92M | -5.2M | -1.85M | n/a | -3.36M | -195.45K | -5.78M | -6.79M | -7.6M | -10.4M | -700K | -11.7M | -1.9M | -8.2M | n/a | -400K | -1M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -31.27M | -9.29M | -6.95M | -9.35M | -11.78M | -9.41M | -9.21M | -8.88M | -8.72M | -8.45M | -8.03M | -3.9M | -10.88M | -7.16M | -7.03M | -6.58M | -5.74M | -4.66M | -3.72M | -2.88M | -2.38M | -2.09M | -1.88M | -1.79M | -1.73M | -1.7M | -1.6M | -1.4M | -1.4M | -1.5M | -1.7M | -1.6M | -1.4M | -1.3M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 21.21M | -583K | 281K | 2K | n/a | 156K | -124K | -358K | -5.37M | 391K | -65K | -905K | 722K | 1.59M | 1.76M | 2.12M | 4.04M | 1.24M | 1.55M | n/a | n/a | 293.39K | -374.06K | n/a | n/a | n/a | n/a | n/a | -100K | -1.2M | n/a | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -10.64M | -45.34M | 20.27M | -11.87M | -20.89M | -13.69M | -14.91M | -24.41M | -44.44M | 9.47M | -17.79M | -38.5M | -8.71M | 9.6M | -2.59M | -8.34M | -12.54M | -21.89M | -3.02M | -4.68M | -16.76M | -14.29M | 28.91M | -5.02M | -10.98M | -9.4M | -2M | -1.7M | -14.3M | -3.5M | -9.2M | -1.2M | -1.8M | -2.3M | n/a | n/a | n/a | n/a | n/a |
| Net Cash Flow | 1.65M | 52.44M | -2.83M | -12.77M | 22.68M | -13.17M | -480K | 9.74M | -4.22M | 5.43M | -3.47M | -1.32M | 6.96M | 3.18M | -22.85M | 18.51M | 3.63M | -7.46M | -7.47M | 12.27M | 1.42M | 1.79M | -9.55M | 13.33M | -324.73K | -400K | 900K | -3.6M | -4.5M | 7.6M | -5.4M | -100K | -4.9M | 5.3M | n/a | n/a | n/a | n/a | 31.2M |
| Free Cash Flow | 36.34M | 95.32M | -32.25M | 5.38M | 36.61M | 2M | 11.64M | 31.94M | 40.88M | -8.21M | 14.95M | 27.13M | 8.45M | 8.8M | -1.57M | 36.58M | 13.57M | 21.42M | 6.43M | 36.85M | 18.8M | 16.45M | 6.12M | 9.24M | 10.45M | -1.7M | -2.5M | 10.8M | 11.7M | 5.7M | 15.7M | 2.2M | 7.5M | 13.7M | n/a | n/a | n/a | n/a | 31.2M |