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Weyco Group inc (WEYS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WEYS quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Weyco Group inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income23.08
Depreciation & amortization2.62
Amortization of Other Assets0.26
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed0.08
Increase (Decrease) in Inventories8.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.07
Share-based Compensation1.97
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.01
Operating Activities Excess Tax Benefit From Share Based Compensation-
Income taxes2.04
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Increase (Decrease) in Accounts Receivable-1.51
Increase (Decrease) in Accounts Payable2.85
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-1.82
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.38
Other Working Capital-0.84
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities37.25
Investing Activities
Capital Expenditures-1.75
Sale of Capital Items0.00
Short-term Investments Proceeds1.51
Payments to Acquire Held-to-maturity Securities0.00
Payments to Acquire Real Estate Held-for-investment0.00
Proceeds From Sales Of Assets-
Life Insurance Premiums Paid-
Proceeds From Sale Of Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-71.19
Payment Of Indemnification Holdback-
Payment Of Contingent Consideration-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents70.96
Payments Of Prefunded Dividends-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-7.73
Net Cash Flow from Financing Activities-13.23
Effect of exchange rate on cash flow1.26
Discontinued operations0.00
Free Cash Flow35.50
Total Cash Flow25.04
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About Weyco Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-027690

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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