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Weyco Group Inc (WEYS)
NASDAQ:WEYS
US Market

Weyco Group (WEYS) Cash flow

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Weyco Group Cash Flow

WEYS's free cash flow for Q1 2025 was $3.71M. For the 2025 fiscal year, WEYS's free cash flow was decreased by $-58.98M and operating cash flow was $4.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 37.73M$ 98.63M$ -29.90M$ 6.39M$ 39.98M
Investing Cash Flow
$ -1.17M$ -1.24M$ 7.43M$ -7.00M$ 3.16M
Financing Cash Flow
$ -32.22M$ -45.34M$ 20.27M$ -11.87M$ -20.89M
End Cash Position
$ 70.96M$ 69.31M$ 16.88M$ 19.71M$ 32.48M
Free Cash Flow
$ 36.34M$ 95.32M$ -32.25M$ 5.38M$ 36.61M
Currency in USD

Weyco Group Cash Flow

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