Weyco Group Inc. (WEYS)
29.50
1.45 (5.17%)
At close: Apr 22, 2025, 3:59 PM
29.62
0.39%
Pre-market: Apr 23, 2025, 04:31 AM EDT
Weyco Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 30.32M | 28.86M | 30.14M | 29.39M | 30.19M | 31.87M | 33.3M | 32.93M | 29.54M | 29.66M | 23.96M | 23.28M | 20.55M | 15.32M | 4.38M | -8.32M | -8.48M | -4.78M | 7.68M | 18.08M | 20.88M | 21.54M | 21.1M | 21.11M | 19.96M | 18.85M | 17.62M | 17.4M | 16.7M | 16.92M | 16.7M | 16.48M | 16.99M | 15.51M | 16.19M | 17.19M | |
| 2.73M | 2.7M | 2.71M | 2.74M | 2.81M | 2.85M | 2.83M | 2.8M | 2.77M | 2.74M | 2.79M | 2.77M | 2.8M | 2.84M | 2.93M | 3.12M | 3.22M | 3.37M | 3.35M | 3.38M | 3.49M | 3.56M | 3.73M | 3.89M | 4.03M | 4.15M | 4.2M | 4.26M | 4.3M | 4.3M | 4.21M | 4.14M | 4.06M | 4M | 4.11M | 4.21M | |
| 1.45M | 1.44M | 1.38M | 1.38M | 1.35M | 1.36M | 1.38M | 1.51M | 1.52M | 1.52M | 1.52M | 1.38M | 1.57M | 1.52M | 1.55M | 1.57M | 1.38M | 1.41M | 1.42M | 1.44M | 1.45M | 1.47M | 1.44M | 1.53M | 1.51M | 1.6M | 1.65M | 1.6M | 1.62M | 1.61M | 1.61M | 1.56M | 1.56M | 1.57M | 1.56M | 1.56M | |
| 172K | 1.6M | 3.21M | -1.79M | -14.72M | -18.13M | -18.25M | -15.84M | -4.48M | -1.9M | -5.87M | -2.32M | -612K | 2.42M | 2.7M | 233K | -1.99M | -6.96M | -4.69M | -4.14M | -2.25M | 2.25M | 1.48M | 4K | 341K | -2.45M | -422K | 1.11M | 4.33M | 2.28M | 667K | -1.19M | -3.85M | -2.38M | -528K | 1.26M | |
| -612K | 265K | 269K | -3.66M | 1.71M | 2.22M | 1.54M | 1.27M | 986K | 334K | 634K | 623K | 478K | -358K | 4.34M | 8.33M | 8.34M | 8.94M | 4.41M | 788K | 1.18M | 200K | 393K | -2.55M | -2.54M | -2.04M | -2.17M | -3.18M | -3.08M | -1.15M | -734K | 1.58M | 1.66M | -113K | -1.68M | 533K | |
| 1.06M | 2.19M | 2.4M | 2.45M | 2.46M | 1.43M | 1.49M | 1.39M | 1.3M | 839K | 882K | 760K | 910K | 757K | 2.36M | 2.43M | 2.75M | 1.19M | -527K | -497K | -869K | -919K | -259K | 496K | 643K | 1.35M | 1.59M | 2.31M | 2.19M | -1.99M | -1.98M | -2.78M | -2.65M | 1.43M | 1.6M | 545K | |
| 1.5M | 16.23M | 34.54M | 52.32M | 60.12M | 35.38M | -8.15M | -47.05M | -66.02M | -80.45M | -69.22M | -36.36M | -19.92M | 22.75M | 38.88M | 32.03M | 32.78M | 10.24M | 5.45M | -3.26M | -16.75M | -18.79M | -27.12M | -15.33M | -10.56M | -4.95M | 3.91M | 2.24M | 11.79M | 15.81M | 18.72M | 29.61M | 25.25M | 26.89M | 10.26M | -17.85M | |
| 37.73M | 52.99M | 72.72M | 89.98M | 98.63M | 75.1M | 32.39M | -7.15M | -29.9M | -45.36M | -39.43M | -7.55M | 6.39M | 42.83M | 54.44M | 39.16M | 39.98M | 20.38M | 21.79M | 19.92M | 9.39M | 7.05M | -718K | 9.14M | 13.05M | 18.95M | 26.81M | 24.64M | 33.52M | 35.5M | 38.52M | 50.59M | 46.87M | 49.29M | 32.05M | 6.2M | |
| -1.39M | -1.64M | -2.27M | -2.82M | -3.31M | -3.39M | -3M | -2.65M | -2.34M | -1.85M | -1.32M | -1.29M | -1.01M | -890K | -1.08M | -1.64M | -3.37M | -5.98M | -7.67M | -8.21M | -7.39M | -5.1M | -3.33M | -2.27M | -1.41M | -1.05M | -1.3M | -1.29M | -1.58M | -2.53M | -3.29M | -5.48M | -5.99M | -5.9M | -5M | -2.87M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 62K | 62K | -2.55M | -2.55M | -2.61M | -2.61M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.91M | -14.99M | -35M | -35M | -30.09M | -20.01M | n/a | n/a | -4.46M | -13.31M | -14.64M | -14.77M | -12.17M | -8.04M | -7.95M | -8.7M | -14.13M | -16.59M | -15.6M | -17.4M | -11.47M | -5.04M | -6.29M | -4.34M | -4.68M | -4.23M | |
| 215K | 1.27M | 1.27M | 1.77M | 2.07M | 1.24M | 1.74M | 1.75M | 9.77M | 17.76M | 38.11M | 38.47M | 31.67M | 24.09M | 3.27M | 3.89M | 6.68M | 7.43M | 17.61M | 17.08M | 13.25M | 15.75M | 9.61M | 10.67M | 11.34M | 14.3M | 17.93M | 17.07M | 17.57M | 12.27M | 6.09M | 6.12M | 5.75M | 6.08M | 6.71M | 7.95M | |
| 215K | 1.27M | 1.27M | 1.77M | 2.07M | 1.24M | 1.74M | 1.75M | 9.77M | 17.76M | 33.2M | 29.96M | 3.15M | -4.43M | -20.34M | -17.78M | 5.03M | 5.78M | 11.5M | 11.5M | 6.34M | 8.72M | 5.17M | 5.17M | 5.93M | 8.15M | 6.34M | 6.34M | 7.83M | 727K | 478K | 478K | -1.15M | 1.13M | 1.43M | 1.43M | |
| -1.17M | -377K | -1M | -1.05M | -1.24M | -2.15M | -1.26M | -896K | 7.43M | 15.97M | 31.94M | 19.54M | -7M | -14.53M | -30.62M | -17.92M | 3.16M | 1.3M | 5.33M | -4.6M | -8.94M | -4.27M | -6.05M | 212K | 1.82M | 4.41M | 2.35M | -965K | 235K | -7.82M | -8.83M | -4.55M | -6.69M | -4.31M | -3.12M | 688K | |
| n/a | n/a | -2.57M | -20.64M | -31.14M | -34.66M | -2.87M | 20.64M | 31.14M | 34.66M | 5.44M | n/a | n/a | -5.18M | n/a | n/a | -7.05M | -11.68M | -12M | -3.72M | 1.21M | 8.81M | 12M | 3.72M | 5.84M | 3.28M | n/a | n/a | -4.27M | -18.04M | -15.24M | -24.63M | -22.38M | -19.16M | -2.88M | 18.01M | |
| -567K | -1.47M | -2.72M | -2.8M | -4.34M | -4.37M | -3.8M | -3.94M | -4.2M | -4.25M | -3.52M | -3.24M | -2.52M | -2.29M | -2.29M | -1.84M | -2.06M | -2.92M | -5.13M | -5.13M | -5.65M | -8.86M | -6.75M | -13.33M | -11.5M | -10.25M | -14.94M | -12.8M | -15.19M | -13.22M | -11.7M | -10.46M | -10.97M | -14.47M | -13.54M | -10.33M | |
| -31.27M | -9.62M | -9.53M | -9.39M | -9.29M | -9.36M | -9.28M | -9.21M | -6.95M | -9.32M | -9.33M | -9.32M | -9.35M | -9.32M | -9.35M | -9.4M | -11.78M | -9.36M | -9.46M | -9.51M | -9.41M | -9.41M | -9.36M | -9.34M | -9.21M | -9.21M | -9.07M | -8.97M | -8.88M | -8.92M | -8.88M | -8.83M | -8.72M | -8.72M | -8.68M | -8.63M | |
| -368K | 53K | 66K | -99K | -583K | -623K | -584K | -214K | 281K | 266K | 218K | 13K | 2K | 1.00 | 1.00 | 1.00 | 1.00 | n/a | n/a | 149K | 156K | 156K | -3.41M | -3.01M | -219K | 1.95M | 7.02M | 6.55M | 3.93M | 1.77M | 241K | 590K | -4.78M | -1.42M | -1.19M | -1.23M | |
| -32.22M | -11.03M | -14.75M | -32.93M | -45.34M | -49.02M | -16.54M | 7.27M | 20.27M | 21.36M | -7.19M | -12.55M | -11.87M | -16.79M | -11.64M | -11.24M | -20.89M | -23.97M | -26.59M | -18.2M | -13.69M | -9.2M | -7.32M | -21.77M | -14.91M | -14.15M | -16.99M | -15.21M | -24.41M | -35.99M | -33.17M | -40.93M | -44.44M | -43.77M | -26.3M | -2.18M | |
| 1.65M | 42.06M | 56.45M | 55.78M | 52.44M | 23.55M | 14.34M | -1.58M | -2.83M | -9M | -15.13M | -710K | -12.77M | 11.99M | 12.58M | 10.68M | 22.68M | -2.2M | 493K | -3.16M | -13.17M | -6.7M | -14.32M | -12.74M | -480K | 9.05M | 12.14M | 8.61M | 9.74M | -8.14M | -3.45M | 5.16M | -4.22M | 940K | 2.21M | 4.2M | |
| 36.34M | 51.34M | 70.45M | 87.16M | 95.32M | 71.71M | 29.39M | -9.8M | -32.25M | -47.21M | -40.75M | -8.83M | 5.38M | 41.94M | 53.36M | 37.51M | 36.61M | 14.4M | 14.12M | 11.71M | 2M | 1.95M | -4.05M | 6.88M | 11.64M | 17.9M | 25.51M | 23.35M | 31.94M | 32.97M | 35.23M | 45.11M | 40.88M | 43.39M | 27.05M | 3.33M |