Weyco Group, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $23.1M | $30.3M | $30.2M | $29.5M | $20.6M | $-8.5M | $20.9M | $20.5M |
| Depreciation & Amortization | $2.9M | $2.5M | — | — | — | — | — | — |
| Depreciation | $2.6M | $2.5M | $2.6M | $2.5M | $2.5M | $2.9M | $3.3M | $3.7M |
| Amortization | $200.0K | $200.0K | $200.0K | $200.0K | $233.0K | $233.0K | $233.0K | $234.0K |
| Stock-Based Compensation | $1.7M | $1.5M | $1.4M | $1.5M | $1.6M | $1.4M | $1.5M | $1.5M |
| Net Cash from Operating Activities | $37.3M | $37.7M | $98.6M | $-29.9M | $6.4M | $40.0M | $9.4M | $13.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.8M | $1.4M | $3.3M | $2.3M | $1.0M | $3.4M | $7.4M | $1.4M |
| Business Acquisitions | — | — | — | $0 | $2.6M | $0 | — | — |
| Net Cash from Investing Activities | $-242.0K | $-1.2M | $-1.2M | $7.4M | $-7.0M | $3.2M | $-8.9M | $1.8M |
| Financing Activities | ||||||||
| Dividends Paid | $7.7M | $9.7M | $9.3M | $7.0M | $9.3M | $11.8M | $9.4M | $9.2M |
| Stock Repurchases | $5.3M | $586.0K | $4.3M | $4.2M | $2.5M | $2.1M | $5.6M | $11.4M |
| Net Cash from Financing Activities | $-13.2M | $-32.2M | $-45.3M | $20.3M | $-11.9M | $-20.9M | $-13.7M | $-14.9M |
| Net Change in Cash | $25.0M | $1.7M | $52.4M | $-2.8M | $-12.8M | $22.7M | $-13.2M | $-480.0K |
| Free Cash Flow | $35.5M | $36.3M | $95.3M | $-32.2M | $5.4M | $36.6M | $2.0M | $11.6M |