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Weyco Group (WEYS)
:WEYS
US Market
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Weyco Group (WEYS) Cash flow

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Weyco Group Cash Flow

WEYS's free cash flow for Q3 2024 was $-930.00K. For the 2024 fiscal year, WEYS's free cash flow was decreased by $127.57M and operating cash flow was $-374.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 52.99M$ 98.63M$ -29.90M$ 6.39M$ 39.98M$ 9.39M
Investing Cash Flow
$ -377.00K$ -1.24M$ 7.43M$ -7.00M$ 3.16M$ -8.94M
Financing Cash Flow
$ -11.03M$ -45.34M$ 20.27M$ -11.87M$ -20.89M$ -13.69M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 301.52M$ 69.31M$ 16.88M$ 19.71M$ 32.48M$ 9.85M
Income Tax Paid Supplemental Data
$ 6.90M$ 7.12M$ 9.44M$ 5.81M$ 914.00K$ 7.60M
Interest Paid Supplemental Data
$ 21.00K$ 977.00K$ 710.00K$ 80.00K$ 72.00K$ 244.00K
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ -31.14M$ 31.14M$ ―$ -7.05M$ 1.21M
Repayment Of Debt
$ ―$ -101.20M$ -89.47M$ ―$ -41.00M$ -150.15M
Free Cash Flow
$ 51.34M$ 95.32M$ -32.25M$ 5.38M$ 36.61M$ 2.00M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Weyco Group Cash Flow

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