Weyco Group, Inc.
WEYS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $30 | $30 | $21 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $1 | $2 | $1 | $1 |
| Stock-Based Comp. | $1 | $1 | $2 | $2 |
| Change in WC | $1 | $60 | -$66 | -$20 |
| Other Non-Cash | $1 | $2 | $1 | $0 |
| Operating Cash Flow | $38 | $99 | -$30 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | -$35 |
| Inv. Sales/Matur. | $0 | $2 | $10 | $32 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$1 | -$1 | $7 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$31 | $31 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$4 | -$4 | -$3 |
| Dividends Paid | -$31 | -$9 | -$7 | -$9 |
| Other Fin. Act. | -$0 | -$1 | $0 | $0 |
| Financing Cash Flow | -$32 | -$45 | $20 | -$12 |
| Forex Effect | -$3 | $0 | -$1 | -$0 |
| Net Chg. in Cash | $2 | $52 | -$3 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69 | $17 | $20 | $32 |
| End Cash | $71 | $69 | $17 | $20 |
| Free Cash Flow | $36 | $95 | -$32 | $5 |