Weyco Group Inc. (WEYS)
NASDAQ: WEYS
· Real-Time Price · USD
29.36
-0.83 (-2.75%)
At close: Aug 15, 2025, 2:58 PM
Weyco Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.26M | 5.54M | 10M | 8.06M | 5.61M | 6.65M | 8.54M | 9.34M | 4.86M | 7.45M | 10.22M | 10.77M | 4.5M | 4.05M | 10.34M | 5.07M | 3.82M | 1.32M |
Depreciation & Amortization | 606K | 597K | 700K | 710K | 687K | 650K | 674K | 718K | 704K | 712K | 714K | 696K | 682K | 675K | 687K | 749K | 656K | 705K |
Stock-Based Compensation | 375K | 427K | 364K | 388K | 331K | 367K | 356K | 321K | 337K | 338K | 366K | 339K | 468K | 350K | 365K | 338K | 327K | 545K |
Other Working Capital | -945K | -2.43M | -1.11M | 2.79M | -1.04M | -474K | 320K | 4.4M | -6.04M | -13.41M | -3.09M | 4.28M | -3.62M | -2.04M | -504K | 297K | -74K | -331K |
Other Non-Cash Items | 143K | 217K | 148K | 233K | 109K | 168K | 1.02M | 237K | 262K | 181K | 1.54M | -440K | -9K | -103K | 886K | -140K | -20K | -248K |
Deferred Income Tax | 871K | -33K | 1.41M | -340K | 24K | -35K | 2.54M | -137K | 78K | -23K | 1.51M | -75K | -29K | -111K | 1.05M | -32K | -151K | 39K |
Change in Working Capital | 5.98M | -2.62M | 7.82M | -9.43M | -3.43M | 6.54M | 22.55M | 8.88M | 14.35M | 14.33M | -2.19M | -34.64M | -24.55M | -4.63M | -16.63M | -23.4M | 8.3M | 11.8M |
Operating Cash Flow | 10.23M | 4.13M | 20.43M | -374K | 3.33M | 14.34M | 35.69M | 19.36M | 20.59M | 22.99M | 12.16M | -23.35M | -18.95M | 231K | -3.29M | -17.42M | 12.93M | 14.17M |
Capital Expenditures | -260K | -417K | -486K | -556K | -174K | -170K | -744K | -1.18M | -722K | -659K | -827K | -793K | -370K | -352K | -334K | -269K | -331K | -73K |
Cash Acquisitions | 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 | 62K | n/a | -2.61M | n/a |
Purchase of Investments | 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 | -4.91M | -10.08M | -20.01M |
Sales Maturities Of Investments | 5K | n/a | n/a | n/a | n/a | 215K | 1.05M | 5K | 500K | 510K | 223K | 505K | 515K | 8.53M | 8.22M | 20.86M | 875K | 1.72M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 1.05M | 5K | 500K | 510K | 223K | 505K | 515K | 8.53M | 8.22M | 15.95M | -2.72M | -18.29M |
Investing Cash Flow | -255K | -417K | -486K | -556K | -174K | 45K | 308K | -1.18M | -222K | -149K | -604K | -288K | 145K | 8.17M | 7.94M | 15.68M | -12.26M | -18.36M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.57M | -18.07M | -10.5M | -3.53M | 29.23M | 5.44M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2.4M | -732K | -19K | -53K | -509K | -5K | -899K | -1.3M | -594K | -1.54M | -931K | -737K | -730K | -1.8M | -990K | n/a | -456K | -1.08M |
Dividend Paid | -2.56M | -2.48M | -21.65M | -2.45M | -2.5M | -4.66M | -1K | -2.37M | -2.36M | -4.56M | -73K | -2.29M | -2.29M | -2.3M | -2.44M | -2.3M | -2.28M | -2.32M |
Other Financial Acitivies | n/a | n/a | -364K | -4K | n/a | n/a | 57K | 9K | -165K | -484K | 17K | 48K | 205K | 11K | 2K | n/a | n/a | n/a |
Financial Cash Flow | -4.96M | -3.21M | -22.04M | -2.51M | -3.01M | -4.67M | -843K | -6.23M | -21.19M | -17.08M | -4.52M | 26.25M | 2.62M | -4.08M | -3.43M | -2.3M | -2.74M | -3.4M |
Net Cash Flow | 5.88M | 583K | -4.49M | -2.95M | 59K | 9.04M | 35.91M | 11.44M | -603K | 5.69M | 7.03M | 2.22M | -16.53M | 4.44M | 859K | -3.9M | -2.1M | -7.62M |
Free Cash Flow | 9.97M | 3.71M | 19.95M | -930K | 3.16M | 14.17M | 34.95M | 18.17M | 19.87M | 22.33M | 11.34M | -24.14M | -19.32M | -121K | -3.63M | -17.69M | 12.6M | 14.1M |