Weyco Group, Inc. (WEYS)
NASDAQ: WEYS · Real-Time Price · USD
29.32
-0.87 (-2.88%)
Aug 15, 2025, 4:00 PM - Market closed
Weyco Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 25.86 | 30.32 | 30.19 | 29.54 | 20.56 | -8.49 | Upgrade
|
| Depreciation & Amortization | 2.74 | 2.75 | 2.85 | 2.77 | 2.8 | 3.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.04 | 0.06 | 0.12 | 0.04 | 0.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.3 | 0.3 | 0.45 | 1.15 | 1.13 | 3.06 | Upgrade
|
| Stock-Based Compensation | 1.55 | 1.45 | 1.35 | 1.52 | 1.58 | 1.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.26 | 0.11 | 0.52 | 0.15 | 0.2 | 5.29 | Upgrade
|
| Other Operating Activities | 1.94 | 1.27 | 3.17 | 0.87 | 0.02 | 2.64 | Upgrade
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| Change in Accounts Receivable | 5.13 | 1.78 | 13.53 | -0.28 | -18.72 | 11.4 | Upgrade
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| Change in Inventory | -3.42 | 0.82 | 53.05 | -56.96 | -11.35 | 27.52 | Upgrade
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| Change in Accounts Payable | 2.57 | -0.42 | -6.07 | -4.29 | 10.76 | -4.15 | Upgrade
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| Change in Income Taxes | -1.47 | -0.86 | 0.88 | -0.5 | 0.88 | -1.5 | Upgrade
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| Change in Other Net Operating Assets | -1.07 | 0.17 | -1.34 | -3.98 | -1.5 | -0.49 | Upgrade
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| Operating Cash Flow | 34.42 | 37.73 | 98.63 | -29.9 | 6.39 | 39.98 | Upgrade
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| Operating Cash Flow Growth | -52.67% | -61.75% | - | - | -84.01% | 325.92% | Upgrade
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| Capital Expenditures | -1.72 | -1.39 | -3.31 | -2.34 | -1.01 | -3.37 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2.55 | - | Upgrade
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| Investment in Securities | 0.01 | 0.22 | 2.07 | 9.77 | -3.33 | 6.68 | Upgrade
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| Other Investing Activities | - | - | - | - | -0.11 | -0.16 | Upgrade
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| Investing Cash Flow | -1.71 | -1.17 | -1.24 | 7.43 | -7 | 3.16 | Upgrade
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| Short-Term Debt Issued | - | - | 70.06 | 120.61 | - | 33.95 | Upgrade
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| Total Debt Issued | - | - | 70.06 | 120.61 | - | 33.95 | Upgrade
|
| Short-Term Debt Repaid | - | - | -101.2 | -89.47 | - | -41 | Upgrade
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| Total Debt Repaid | - | - | -101.2 | -89.47 | - | -41 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -31.14 | 31.14 | - | -7.05 | Upgrade
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| Issuance of Common Stock | 0.05 | 0.05 | 0.1 | 0.29 | 0 | - | Upgrade
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| Repurchase of Common Stock | -3.63 | -1.01 | -4.52 | -4.21 | -2.53 | -2.06 | Upgrade
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| Common Dividends Paid | -7.57 | -9.69 | -9.29 | -6.95 | -9.35 | -11.78 | Upgrade
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| Other Financing Activities | -21.58 | -21.58 | -0.5 | - | - | - | Upgrade
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| Financing Cash Flow | -32.72 | -32.22 | -45.34 | 20.27 | -11.87 | -20.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.96 | -2.69 | 0.39 | -0.63 | -0.29 | 0.43 | Upgrade
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| Net Cash Flow | -0.98 | 1.65 | 52.44 | -2.84 | -12.77 | 22.68 | Upgrade
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| Free Cash Flow | 32.7 | 36.34 | 95.32 | -32.25 | 5.39 | 36.61 | Upgrade
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| Free Cash Flow Growth | -53.58% | -61.87% | - | - | -85.29% | 1735.24% | Upgrade
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| Free Cash Flow Margin | 11.63% | 12.52% | 29.97% | -9.17% | 2.01% | 18.74% | Upgrade
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| Free Cash Flow Per Share | 3.40 | 3.79 | 10.00 | -3.35 | 0.56 | 3.75 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.98 | 0.71 | 0.08 | 0.07 | Upgrade
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| Cash Income Tax Paid | 9.27 | 9.4 | 7.12 | 9.44 | 5.81 | 0.91 | Upgrade
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| Levered Free Cash Flow | 25.23 | 26.13 | 86.74 | -30.45 | 0.96 | 38.66 | Upgrade
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| Unlevered Free Cash Flow | 25.24 | 26.14 | 87.08 | -30 | 1.01 | 38.71 | Upgrade
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| Change in Working Capital | 1.74 | 1.5 | 60.04 | -66.02 | -19.92 | 32.78 | Upgrade
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.