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 | 25.86M | 29.21M | 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 |
Depreciation & Amortization | 2.61M | 2.69M | 2.75M | 2.72M | 2.73M | 2.75M | 2.81M | 2.85M | 2.83M | 2.8M | 2.77M | 2.74M | 2.79M | 2.77M | 2.8M | 2.84M | 2.93M | 3.12M |
Stock-Based Compensation | 1.55M | 1.51M | 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 |
Other Working Capital | -1.69M | -1.78M | 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 |
Other Non-Cash Items | 741K | 707K | 658K | 1.53M | 1.54M | 1.69M | 1.71M | 2.22M | 1.54M | 1.27M | 986K | 334K | 634K | 623K | 478K | -358K | 4.34M | 8.33M |
Deferred Income Tax | 1.91M | 1.06M | 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 |
Change in Working Capital | 1.74M | -7.66M | 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 |
Operating Cash Flow | 34.42M | 27.52M | 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 |
Capital Expenditures | -1.72M | -1.63M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
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 | -4.91M | -14.99M | -35M | -35M | -30.09M | -20.01M |
Sales Maturities Of Investments | 5K | n/a | 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 |
Other Investing Acitivies | n/a | n/a | n/a | 1.05M | 1.06M | 1.56M | 2.07M | 1.24M | 1.74M | 1.75M | 9.77M | 17.76M | 33.2M | 29.96M | 3.15M | -4.43M | -20.34M | -17.78M |
Investing Cash Flow | -1.71M | -1.63M | -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 |
Debt Repayment | n/a | n/a | 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 |
Common Stock Repurchased | -3.21M | -1.31M | -586K | -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 |
Dividend Paid | -29.14M | -29.09M | -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 |
Other Financial Acitivies | -368K | -368K | -368K | 53K | 66K | -99K | -583K | -623K | -584K | -214K | 281K | 266K | 218K | 13K | 2K | n/a | n/a | n/a |
Financial Cash Flow | -32.72M | -30.77M | -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 |
Net Cash Flow | -977K | -6.8M | 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 |
Free Cash Flow | 32.7M | 25.89M | 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 |