Weyco Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |