Weyco Group Inc.

29.50
1.45 (5.17%)
At close: Apr 22, 2025, 3:59 PM
28.26
-4.23%
After-hours: Apr 22, 2025, 07:55 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
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
30.32M 30.19M 29.54M 20.55M -8.48M 20.88M 19.96M 16.7M 16.99M
2.75M 2.85M 2.77M 2.8M 3.22M 3.49M 4.03M 4.3M 4.06M
1.45M 1.35M 1.52M 1.57M 1.38M 1.45M 1.51M 1.62M 1.56M
172K -461K -4.48M -612K -1.99M -2.25M 341K 4.33M -3.85M
658K 1.74M 986K 478K 8.34M 1.18M -2.54M -3.08M 1.66M
1.06M 2.46M 1.3M 910K 2.75M -869K 643K 2.19M -2.65M
1.5M 60.04M -66.02M -19.92M 32.78M -16.75M -10.56M 11.79M 25.25M
37.73M 98.63M -29.9M 6.39M 39.98M 9.39M 13.05M 33.52M 46.87M
-1.39M -3.31M -2.34M -1.01M -3.37M -7.39M -1.41M -1.58M -5.99M
n/a n/a n/a -2.55M n/a n/a -3.74M n/a n/a
n/a n/a n/a -35M n/a -14.64M -7.95M -15.6M -6.29M
215K 2.07M 9.77M 31.67M 6.68M 13.25M 11.34M 17.57M 5.75M
n/a n/a 9.77M -111K -155K -155K -155K -155K -155K
-1.17M -1.24M 7.43M -7M 3.16M -8.94M 1.82M 235K -6.69M
n/a -31.14M 31.14M n/a -7.05M 1.21M 5.84M -4.27M -22.38M
n/a -4.34M -4.2M -2.52M -2.06M -5.65M -11.41M -15.19M -10.97M
-31.27M -9.29M -6.95M -9.35M -11.78M -9.41M -9.21M -8.88M -8.72M
21.21M -583K 281K 2K n/a 156K -124K -358K -5.37M
-10.64M -45.34M 20.27M -11.87M -20.89M -13.69M -14.91M -24.41M -44.44M
1.65M 52.44M -2.83M -12.77M 22.68M -13.17M -480K 9.74M -4.22M
36.34M 95.32M -32.25M 5.38M 36.61M 2M 11.64M 31.94M 40.88M