Weyco Group WEYS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $23.08M-23.9% | $30.32M+0.4% | $30.19M+2.2% | $29.54M+43.7% | ||
| $2.62M+5.5% | $2.48M-3.7% | $2.58M+3.8% | $2.49M-0.2% | ||
| $1.68M+16.1% | $1.45M+7.2% | $1.35M-11.2% | $1.52M-3.3% | ||
| $38.36M+0.7% | $38.1M-61.4% | $98.63M— | —— | ||
| $1.75M+26.3% | $1.39M-58.1% | $3.31M+41.3% | $2.34M+133% | ||
| —— | -$1.17M— | —— | —— | ||
| $7.73M-20.2% | $9.69M+4.3% | $9.29M+33.6% | $6.95M-25.6% | ||
| $5.27M+799% | $586K-86.5% | $4.34M+3.4% | $4.2M+66.1% | ||
| -$13.23M+59.0% | -$32.22M+28.9% | -$45.34M— | —— | ||
| —— | —— | $53.04M— | —— | ||
| $36.83M-1.2% | $37.27M-60.9% | $95.32M— | —— |
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Compare these in charts →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.
