Weyco Group Inc. (WEYS)
NASDAQ · Consumer Cyclical
Weyco Group Inc. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | 36.5M | 36.2M | 96.7M | -28.0M | 5.9M | 33.0M |
| Depreciation & Amort. | 2.9M | 2.7M | 2.9M | 2.8M | 2.8M | 3.2M |
| Investing Activities | ||||||
| Capital Expenditure | -1.8M | -1.4M | -3.3M | -2.3M | -1.0M | -3.4M |
| Free Cash Flow | 35.5M | 36.3M | 95.3M | -32.2M | 5.4M | 36.6M |
| Financing Activities | ||||||
| Dividends Paid | -7.7M | -31.3M | -9.3M | -7.0M | -9.3M | -11.8M |
| Stock Buybacks | — | — | -4.3M | -4.2M | -2.5M | -2.1M |
Weyco Group Inc. Cash Flow — FAQ
Weyco Group Inc. (WEYS) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see WEYS's cash flow history?
The chart and table above show Weyco Group Inc.'s cash flow by year and by quarter, including the growth rate.