Weyco Group, Inc. (WEYS) quarterly cash flow statement — complete operating, investing & financing history
Weyco Group, Inc. (WEYS) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 1.43M | 7.75M | 17.43M | 24.01M | -1.11M | 10.23M | 4.13M | 20.43M | -374K | 3.33M | 14.34M | 35.69M | 19.36M | 20.59M | 22.99M | 12.16M | -23.35M | -18.95M | 231K | -3.29M |
| Operating CF Margin % | 1.86% | 12.45% | 25.63% | 31.26% | -1.52% | 17.57% | 6.07% | 25.39% | -0.5% | 5.21% | 20.03% | 44.29% | 23% | 30.73% | 26.64% | 12.28% | -24.08% | -25.48% | 0.28% | -3.25% |
| Operating CF Growth % | 229.1% | -24.28% | 322.16% | 17.48% | -196.79% | 206.96% | -71.2% | -42.75% | -101.93% | -83.82% | -37.63% | 193.43% | 182.89% | 208.7% | 9850.65% | 469.5% | -34.06% | -246.49% | -98.37% | -109.93% |
| Net Income | 11.51M | 13.31M | 6.12M | 8.69M | 6.59M | 2.26M | 5.54M | 10M | 8.06M | 5.61M | 6.65M | 8.54M | 9.34M | 4.86M | 7.45M | 10.22M | 10.77M | 4.5M | 4.05M | 10.34M |
| Depreciation & Amortization | 658K | 651K | 683K | 824K | 723K | 737K | 597K | 700K | 710K | 687K | 650K | 716K | 718K | 704K | 712K | 714K | 696K | 682K | 675K | 687K |
| Stock-Based Compensation | 478K | 429K | 434K | 437K | 444K | 375K | 427K | 364K | 388K | 331K | 367K | 356K | 321K | 337K | 338K | 366K | 339K | 468K | 350K | 365K |
| Deferred Taxes | 972K | -87K | -58K | -1.2M | 693K | 871K | -33K | 1.41M | -340K | 24K | -35K | 2.54M | -137K | 78K | -23K | 1.51M | -75K | -29K | -111K | 1.05M |
| Other Non-Cash Items | -463K | -116K | -227K | -503K | -118K | 12K | 217K | 148K | 233K | 109K | 168K | 983K | 237K | 335K | 181K | 1.54M | -440K | -9K | -103K | 886K |
| Working Capital Changes | -11.72M | -6.45M | 10.48M | 15.76M | -9.44M | 5.98M | -2.62M | 7.82M | -9.43M | -3.43M | 6.54M | 22.55M | 8.88M | 14.28M | 14.33M | -2.19M | -34.64M | -24.55M | -4.63M | -16.63M |
| Change in Receivables | -15.16M | -12.42M | -420K | 7.6M | -14.41M | 7.74M | -2.44M | 8.46M | -9.48M | 4.81M | -2.87M | 13.54M | -18.99M | 18.46M | 520K | 10.91M | -24.43M | 11.84M | 1.4M | -10.07M |
| Change in Inventory | -11.03M | 1.48M | 15.35M | 1.25M | 4.1M | -3.12M | 5.83M | -1.91M | -4.21M | -5.99M | 12.93M | 4.61M | 24.33M | 2.82M | 21.3M | -15.83M | -16.69M | -33.43M | 8.98M | -18.18M |
| Change in Payables | 2.13M | 1.12M | -5.97M | 3.5M | 623K | 2.3M | -3.58M | 2.37M | 1.47M | -1.21M | -3.05M | 4.09M | -859K | -894K | -8.41M | 5.82M | 2.19M | 656K | -12.97M | 12.12M |
| Cash from Investing | -506K | -466K | -554K | -106K | 536K | -255K | -417K | -486K | -556K | -174K | 45K | 308K | -1.18M | -222K | -149K | -604K | -288K | 145K | 8.17M | 7.94M |
| Capital Expenditures | -443K | -936K | -554K | -861K | -213K | -260K | -417K | -486K | -556K | -174K | -170K | -744K | -1.18M | -722K | -659K | -827K | -793K | -370K | -352K | -334K |
| CapEx % of Revenue | 0.58% | 1.5% | 0.81% | 1.12% | 0.29% | 0.45% | 0.61% | 0.6% | 0.75% | 0.27% | 0.24% | 0.92% | 1.41% | 1.08% | 0.76% | 0.83% | 0.82% | 0.5% | 0.43% | 0.33% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -463K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -3.51M | -2.64M | -23.95M | -1.2M | -3.85M | -4.96M | -3.21M | -22.04M | -2.51M | -3.01M | -4.67M | -843K | -6.23M | -21.19M | -17.08M | -4.52M | 26.25M | 2.62M | -4.08M | -3.43M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.57M | -18.07M | -10.5M | -3.53M | 29.23M | 5.44M | 0 | 0 |
| Equity Issued (Net) | -2K | 0 | -21K | -1.2M | -930K | -2.4M | -732K | -19K | -53K | -509K | -5K | -899K | -1.3M | -594K | -1.54M | -931K | -737K | -730K | -1.8M | -990K |
| Dividends Paid | -2.81M | -2.64M | -23.93M | -1K | -2.69M | -2.56M | -2.48M | -21.65M | -2.45M | -2.5M | -4.66M | -1K | -2.37M | -2.36M | -4.56M | -73K | -2.29M | -2.29M | -2.3M | -2.44M |
| Share Repurchases | 0 | 0 | -34K | -1.2M | -930K | -2.4M | -732K | -19K | -53K | -509K | -5K | -899K | -1.3M | -594K | -1.54M | -931K | -737K | -730K | -1.8M | -990K |
| Other Financing | -699K | 0 | -34K | -3K | -228K | 0 | 0 | -364K | -4K | 0 | 0 | 57K | 9K | -165K | -484K | 17K | 48K | 205K | 11K | 2K |
| Net Change in Cash | -2.53M | 4.66M | -6.97M | 23.09M | -4.51M | 5.88M | 583K | -4.49M | -2.95M | 59K | 9.04M | 35.91M | 11.44M | -603K | 5.69M | 7.03M | 2.22M | -16.53M | 4.44M | 859K |
| Free Cash Flow | 990K | 6.81M | 16.88M | 23.15M | -1.32M | 9.97M | 3.71M | 19.95M | -930K | 3.16M | 14.17M | 34.95M | 18.17M | 19.87M | 22.33M | 11.34M | -24.14M | -19.32M | -121K | -3.63M |
| FCF Margin % | 1.29% | 10.94% | 24.82% | 30.14% | -1.81% | 17.12% | 5.46% | 24.79% | -1.25% | 4.94% | 19.8% | 43.37% | 21.6% | 29.65% | 25.87% | 11.45% | -24.9% | -25.98% | -0.15% | -3.58% |
| FCF Growth % | 174.83% | -31.69% | 354.66% | 16.03% | -42.26% | 215.64% | -73.8% | -42.92% | -105.12% | -84.11% | -36.55% | 208.27% | 175.27% | 202.88% | 18552.07% | 412.66% | -36.5% | -253.27% | -100.86% | -111.01% |
| FCF per Share | 0.10 | 0.71 | 1.77 | 2.42 | -0.14 | 1.04 | 0.38 | 2.06 | -0.10 | 0.33 | 1.48 | 3.67 | 1.91 | 2.08 | 2.34 | 1.18 | -2.51 | -2.00 | -0.01 | -0.37 |
| FCF Conversion (FCF/Net Income) | 0.12x | 0.58x | 2.85x | 2.76x | -0.17x | 4.53x | 0.74x | 2.04x | -0.05x | 0.59x | 2.16x | 4.18x | 2.07x | 4.23x | 3.09x | 1.19x | -2.17x | -4.22x | 0.06x | -0.32x |
| Interest Paid | 0 | -4K | 0 | 0 | 0 | 0 | 1K | 0 | 15K | 0 | 0 | 6K | 163K | 385K | 423K | 501K | 197K | 11K | 1K | -1K |
| Taxes Paid | 4.57M | 6.18M | 127K | 1.09M | 1.56M | 4.14M | 71K | -6.25M | 1.91M | 4.13M | 207K | 653K | 189K | 6.07M | 205K | 2.71M | 1.96M | 4.7M | 75K | 2.11M |