How much cash does Weyco Group generate?

Weyco Group (WEYS) generated $51.7M in operating cash flow over the trailing twelve months.

What is Weyco Group's free cash flow?

After $1.9M of capital expenditures, Weyco Group's free cash flow was $50.0M over the trailing twelve months, up 86.4% year over year.

Where does Weyco Group's cash flow data come from?

Every line is extracted from Weyco Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Weyco Group WEYS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$23.08M-23.9%	$30.32M+0.4%	$30.19M+2.2%	$29.54M+43.7%
Depreciation and amortization	$2.62M+5.5%	$2.48M-3.7%	$2.58M+3.8%	$2.49M-0.2%
Stock-based compensation	$1.68M+16.1%	$1.45M+7.2%	$1.35M-11.2%	$1.52M-3.3%
Deferred income taxes	——	$1.06M-57.1%	$2.46M+89.8%	$1.3M+42.5%
Provision for credit losses	——	$110K-78.8%	$519K+244%	$151K-23.7%
Change in accounts receivable	——	-$1.78M+86.8%	-$13.53M—	——
Change in inventories	——	——	-$53.05M-193%	$56.96M+402%
Change in accounts payable	——	——	——	——
Change in accrued liabilities	——	——	——	——
Change in other assets	——	-$3.28M-1,015%	$358K-74.9%	$1.43M—
Change in income taxes payable/receivable	$1.72M+300%	-$857K-197%	$879K—	——
Net cash from operating activities	$38.36M+0.7%	$38.1M-61.4%	$98.63M—	——
Capital expenditures	$1.75M+26.3%	$1.39M-58.1%	$3.31M+41.3%	$2.34M+133%
Net cash from investing activities	——	-$1.17M—	——	——
Dividends paid	$7.73M-20.2%	$9.69M+4.3%	$9.29M+33.6%	$6.95M-25.6%
Repurchases of common stock	$5.27M+799%	$586K-86.5%	$4.34M+3.4%	$4.2M+66.1%
Proceeds from issuance of common stock	$5K-90.2%	$51K-50.5%	$103K-64.8%	$293K+14,550%
Net cash from financing activities	-$13.23M+59.0%	-$32.22M+28.9%	-$45.34M—	——
Effect of exchange rate changes on cash	$1.35M—	——	$390K+162%	-$628K-117%
Net increase (decrease) in cash	——	——	$53.04M—	——
Interest paid	——	$15K-98.5%	$977K+37.6%	$710K—
Income taxes paid	$6.86M-27.1%	$9.4M+32.1%	$7.12M-24.6%	$9.44M+62.6%
Amortization	$262K-0.8%	$264K-2.6%	$271K-3.9%	$282K-8.1%
Depreciation	$2.62M+5.5%	$2.48M-3.7%	$2.58M+3.8%	$2.49M-0.2%
Foreign currency remeasurement (loss) gain on debt	——	$12K—	——	-$43K-118%
Accrued expenses and other liabilities	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	-$3.28M-1,015%	$358K-74.9%	$1.43M—
Life Insurance, Corporate or Bank Owned, Change in Value	$841K+14.0%	$738K+7.9%	$684K-0.9%	$690K+8.5%
Pension Expense	$313K-67.5%	$962K-25.6%	$1.29M—	——
Accounts Receivable, Credit Loss Expense (Reversal)	——	$110K-78.8%	$519K+244%	$151K-23.7%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$1.35M—	——	$390K+162%	-$628K—
Payments Of Prefunded Dividends	——	$21.58M—	——	——
Settlement Of Dividend Payable With Prefunded Dividend	——	——	——	——
Income Taxes Paid, Net	$6.86M-27.1%	$9.4M+32.1%	$7.12M-24.6%	$9.44M+62.6%
Free cash flow	$36.83M-1.2%	$37.27M-60.9%	$95.32M—	——
Free cash flow	$36.83M-1.2%	$37.27M-60.9%	$95.32M—	——

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Questions, answered.

How much cash does Weyco Group generate?: Weyco Group (WEYS) generated $51.7M in operating cash flow over the trailing twelve months.
What is Weyco Group's free cash flow?: After $1.9M of capital expenditures, Weyco Group's free cash flow was $50.0M over the trailing twelve months, up 86.4% year over year.
Where does Weyco Group's cash flow data come from?: Every line is extracted from Weyco Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.