Weyco Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $37.9M | $36.6M | $1.3M | $877.0K |
| FY2010 | $98.0K | $-1.4M | $1.5M | $1.1M |
| FY2011 | $17.1M | $9.0M | $8.2M | $1.2M |
| FY2012 | $18.0M | $8.4M | $9.5M | $1.2M |
| FY2013 | $29.8M | $27.1M | $2.7M | $1.3M |
| FY2014 | $17.8M | $15.0M | $2.9M | $1.5M |
| FY2015 | $-5.4M | $-7.9M | $2.5M | $1.6M |
| FY2016 | $46.9M | $40.9M | $6.0M | $1.6M |
| FY2017 | $33.5M | $31.9M | $1.6M | $1.6M |
| FY2018 | $13.1M | $11.6M | $1.4M | $1.5M |
| FY2019 | $9.4M | $2.0M | $7.4M | $1.5M |
| FY2020 | $40.0M | $36.6M | $3.4M | $1.4M |
| FY2021 | $6.4M | $5.4M | $1.0M | $1.6M |
| FY2022 | $-29.9M | $-32.2M | $2.3M | $1.5M |
| FY2023 | $98.6M | $95.3M | $3.3M | $1.4M |
| FY2024 | $37.7M | $36.3M | $1.4M | $1.5M |
| FY2025 | $37.3M | $35.5M | $1.8M | $1.7M |