WEYCO GROUP INC Cash Flow Statement
WEYS|14 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
WEYCO GROUP INC generated $38M in operating cash flow and $36M in free cash flow in FY2025. Free cash flow margin was 12.5% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $30.3M | $30.2M | $29.5M | $20.6M | -$8.5M | $20.5M | $16.5M | $18.2M | $19.0M | $17.6M | $19.0M | $15.3M | $13.7M | $12.8M |
| Depreciation & Amortization | $2.5M | $2.6M | $2.5M | $2.5M | $2.9M | $3.7M | $4.0M | $3.6M | $3.7M | $4.0M | $3.3M | $2.6M | $2.7M | $2.9M |
| Operating Cash Flow | $37.7M | $98.6M | -$29.9M | $6.4M | $40.0M | $13.1M | $33.5M | -$5.4M | $17.8M | $29.8M | $18.0M | $17.1M | $98.0K | $37.9M |
| Capital Expenditures | $1.4M | $3.3M | $2.3M | $1.0M | $3.4M | $1.4M | $1.6M | $2.5M | $2.9M | $2.7M | $9.5M | $8.2M | $1.5M | $1.3M |
| Free Cash Flow | $36.3M | $95.3M | -$32.2M | $5.4M | $36.6M | $11.6M | $31.9M | -$7.9M | $15.0M | $27.1M | $8.4M | $9.0M | -$1.4M | $36.6M |
| Share Buybacks | $586.0K | $4.3M | $4.2M | $2.5M | $2.1M | $11.4M | $15.2M | $9.9M | $8.0M | $4.6M | $6.6M | $13.0M | $2.3M | $2.6M |
| Dividends Paid | $9.7M | $9.3M | $7.0M | $9.3M | $11.8M | $9.2M | $8.9M | $8.5M | $8.0M | $3.9M | $10.9M | $7.2M | $7.0M | $6.6M |
| FCF Margin | 12.5% | 30.0% | -9.2% | 2.0% | 18.7% | 3.9% | 11.3% | -2.5% | 4.7% | 9.0% | 2.9% | 3.3% | -0.6% | 16.2% |