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Home/WEYS/Operating cash flow

WEYCO GROUP, INC. (WEYS) Operating cash flow 2016–2025

WEYCO GROUP, INC. (WEYS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$37.3MFY2025 · since FY2016: $46.9M → $37.3M
16171819202122232425
Fiscal yearValueYoY
FY2025$37.3M-1.3%
FY2024$37.7M-61.7%
FY2023$98.6M+429.8%
FY2022-$29.9M-567.8%
FY2021$6.4M-84.0%
FY2020$40.0M+325.9%
FY2019$9.4M-28.1%
FY2018$13.1M-61.1%
FY2017$33.5M-28.5%
FY2016$46.9M—

Source: SEC XBRL filings · For reference only · Not investment advice

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WEYS RevenueWEYS Net incomeWEYS Net marginWEYS Gross profitWEYS Gross marginWEYS Operating incomeWEYS Operating marginWEYS Free cash flowWEYS Capital expendituresWEYS Return on equityWEYS Stock buybacksWEYS Dividends paidWEYS Total assetsWEYS Total liabilitiesWEYS Shareholders’ equityWEYS overview →