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Weyco Group, Inc.
WEYS
·
Consumer Cyclical, Apparel Retail, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations:
$29.9M
Line Item
Value
% of Total
Capital Expenditures
$6.2M
20.8%
Business Acquisitions
$20.5M
68.6%
Net Cash Flow
$3.2M
10.6%
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