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: $101.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.3M | 3.3% |
| Dividends Paid | $9.3M | 9.2% |
| Stock Repurchases | $4.3M | 4.3% |
| Other Financing | $31.7M | 31.4% |
| Net Cash Flow | $52.4M | 51.9% |