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: $22.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $671.2K | 3.0% |
| Business Acquisitions | $1.7M | 7.7% |
| Dividends Paid | $3.2M | 14.3% |
| Stock Repurchases | $855.4K | 3.9% |
| Working Capital | $15.7M | 71.1% |
| Net Cash Flow | $0 | 0.0% |