Weyco Group, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $40.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.8M | 4.4% |
| Dividends Paid | $7.7M | 19.3% |
| Stock Repurchases | $5.3M | 13.2% |
| Other Financing | $226.0K | 0.6% |
| Net Cash Flow | $25.0M | 62.6% |