WEYCO GROUP, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $17.3M | $16.8M | $416.0K | $369.0K |
| Jun 2017 | $3.5M | $3.1M | $356.0K | $410.0K |
| Sep 2017 | $-4.3M | $-5.0M | $634.0K | $395.0K |
| Dec 2017 | $17.1M | $16.9M | $172.0K | $448.0K |
| Mar 2018 | $8.4M | $8.2M | $125.0K | $351.0K |
| Jun 2018 | $5.6M | $5.3M | $366.0K | $454.0K |
| Sep 2018 | $-12.2M | $-12.5M | $385.0K | $344.0K |
| Dec 2018 | $11.2M | $10.7M | $534.0K | $364.0K |
| Mar 2019 | $4.5M | $3.5M | $981.0K | $366.0K |
| Jun 2019 | $-4.2M | $-5.7M | $1.4M | $365.0K |
| Sep 2019 | $-4.4M | $-6.5M | $2.2M | $371.0K |
| Dec 2019 | $13.5M | $10.7M | $2.8M | $350.0K |
| Mar 2020 | $15.0M | $13.2M | $1.8M | $351.0K |
| Jun 2020 | $-2.3M | $-3.2M | $898.0K | $350.0K |
| Sep 2020 | $-5.8M | $-6.3M | $456.0K | $362.0K |
| Dec 2020 | $33.1M | $32.9M | $217.0K | $314.0K |
| Mar 2021 | $14.2M | $14.1M | $73.0K | $545.0K |
| Jun 2021 | $12.9M | $12.6M | $331.0K | $327.0K |
| Sep 2021 | $-17.4M | $-17.7M | $269.0K | $338.0K |
| Dec 2021 | $-3.3M | $-3.6M | $334.0K | $365.0K |
| Mar 2022 | $231.0K | $-121.0K | $352.0K | $350.0K |
| Jun 2022 | $-18.9M | $-19.3M | $370.0K | $468.0K |
| Sep 2022 | $-23.4M | $-24.1M | $793.0K | $339.0K |
| Dec 2022 | $12.2M | $11.3M | $827.0K | $366.0K |
| Mar 2023 | $23.0M | $22.3M | $659.0K | $338.0K |
| Jun 2023 | $20.6M | $19.9M | $722.0K | $337.0K |
| Sep 2023 | $19.4M | $18.2M | $1.2M | $321.0K |
| Dec 2023 | $35.7M | $34.9M | $744.0K | $356.0K |
| Mar 2024 | $14.3M | $14.2M | $170.0K | $367.0K |
| Jun 2024 | $3.3M | $3.2M | $174.0K | $331.0K |
| Sep 2024 | $-374.0K | $-930.0K | $556.0K | $388.0K |
| Dec 2024 | $20.4M | $19.9M | $486.0K | $364.0K |
| Mar 2025 | $4.1M | $3.7M | $417.0K | $427.0K |
| Jun 2025 | $10.2M | $10.0M | $260.0K | $375.0K |
| Sep 2025 | $-1.1M | $-1.3M | $213.0K | $444.0K |
| Dec 2025 | $24.0M | $23.1M | $861.0K | $437.0K |
| Mar 2026 | $17.4M | $16.9M | $554.0K | $434.0K |
| Jun 2026 | $7.7M | $6.8M | $936.0K | $429.0K |