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: $27.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $6.4M | 23.5% |
| Dividends Paid | $7.3M | 26.7% |
| Stock Repurchases | $4.4M | 16.1% |
| Working Capital | $2.2M | 8.0% |
| Net Cash Flow | $7.0M | 25.7% |