Weyco Cash Flow Statement 2009-2024 | WEYS

Fifteen years of historical annual cash flow statements for Weyco (WEYS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$30.19$29.54$20.56$-8.49$20.88$19.96$16.70$16.99$18.15$19.82$18.25$20.40$16.44$14.13$13.07
$2.85$2.77$2.80$3.22$3.49$4.03$4.31$4.06$4.04$4.02$4.23$3.64$2.84$2.82$3.04
$6.23$4.50$3.60$13.08$2.33$0.15$1.24$1.14$3.71$4.61$5.64$3.14$2.24$3.34$3.26
$9.08$7.26$6.40$16.30$5.81$4.18$5.55$5.20$7.75$8.63$9.88$6.78$5.09$6.16$6.30
$13.53$-0.28$-18.72$11.40$-0.14$-2.41$0.64$3.18$1.01$-6.79$0.42$-5.59$-1.27$-4.64$2.29
$53.05$-56.96$-11.35$27.52$-14.04$-12.39$9.63$27.31$-28.28$-5.81$2.05$-2.68$-3.67$-14.89$15.76
$-6.07$-4.29$10.76$-4.15$-0.32$3.90$-2.81$-1.38$-2.00$1.63$2.85$-1.80$2.14$1.03$-0.23
$-1.04$-2.12$-0.57$0.67$-1.19$0.00$-0.03$-2.17$1.66$-1.45$-0.84$-0.17$-1.28$-1.20$-1.66
$59.36$-66.71$-20.56$32.17$-17.31$-11.09$11.27$24.69$-31.30$-10.61$1.70$-9.20$-4.39$-20.18$18.53
$98.63$-29.90$6.39$39.98$9.39$13.05$33.52$46.88$-5.40$17.84$29.83$17.99$17.14$0.10$37.90
$-3.31$-2.34$-1.01$-3.37$-7.39$-1.41$-1.58$-5.99$-2.48$-2.89$-2.70$-9.54$-8.18$-1.51$-1.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-2.55$0$0$0$0$0$0$0$0$0$-27.02$-2.64$-9.32
$0.11$8.05$26.88$0$0$0$0$0$0$0$0$0$0$0$0
$1.96$1.72$-30.21$6.68$-1.39$3.39$1.97$-0.54$5.16$-0.25$10.64$7.33$11.78$-16.39$-0.80
$2.07$9.77$-3.33$6.68$-1.39$3.39$1.97$-0.54$5.16$-0.25$10.64$7.33$11.78$-16.39$-0.80
$0$0$-0.11$-0.16$-0.16$-0.16$-0.16$-0.16$-0.16$-0.16$-0.16$-0.16$-0.16$-0.16$-0.16
$-1.24$7.43$-7.00$3.16$-8.94$1.82$0.24$-6.69$2.52$-3.30$7.79$-2.36$-23.57$-20.69$-11.59
$0$0$0$0$0$0$0$0$0$0$0$0$-5.00$5.00$-1.25
$-31.14$31.14$0$-7.05$1.21$5.84$-4.27$-22.38$21.24$-6.60$-33.00$8.00$33.19$0$0
$-31.14$31.14$0$-7.05$1.21$5.84$-4.27$-22.38$21.24$-6.60$-33.00$8.00$28.19$5.00$-1.25
$-4.24$-3.90$-2.52$-2.06$-5.49$-7.01$-10.91$-7.97$-3.71$-3.10$-0.69$-4.26$-11.93$-1.12$-1.95
$-4.24$-3.90$-2.52$-2.06$-5.49$-7.01$-10.91$-7.97$-3.71$-3.10$-0.69$-4.26$-11.93$-1.12$-1.95
$-9.29$-6.95$-9.35$-11.78$-9.41$-9.21$-8.88$-8.72$-8.45$-8.03$-3.90$-10.88$-7.16$-7.03$-6.58
$-0.69$-0.01$0$0$-0.01$-4.53$-0.36$-5.38$0.06$-0.07$-0.91$-1.58$0.50$0.56$1.44
$-45.34$20.27$-11.87$-20.89$-13.69$-14.91$-24.41$-44.45$9.14$-17.79$-38.50$-8.71$9.60$-2.59$-8.34
$52.44$-2.84$-12.77$22.68$-13.17$-0.48$9.74$-4.22$5.43$-3.47$-1.32$6.96$3.18$-22.85$18.51
$1.35$1.52$1.58$1.38$1.45$1.51$1.62$1.56$1.56$1.47$1.28$1.20$1.22$1.13$0.88
$-9.29$-6.95$-9.35$-11.78$-9.41$-9.21$-8.88$-8.72$-8.45$-8.03$-3.90$-10.88$-7.16$-7.03$-6.58