Weyco Cash Flow Statement (2010-2025) | WEYS

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	1.32M	3.82M	5.07M	10.34M	4.05M	4.50M	10.77M	11.52M	7.45M	4.86M	9.34M	11.00M	6.65M	5.61M	8.06M	10.00M	5.54M	2.26M	6.59M	9.02M
Depreciation and Depletion (Quarter)	0.62M	0.62M	0.63M	0.61M	0.60M	0.61M	0.62M	0.65M	0.64M	0.64M	0.65M	0.65M	0.58M	0.62M	0.64M	0.64M	0.53M	0.67M	0.66M	0.76M
Share-based Compensation (Quarter)	0.55M	0.33M	0.34M	0.39M	0.35M	0.47M	0.34M	0.37M	0.34M	0.34M	0.32M	0.36M	0.33M	0.33M	0.39M	0.36M	0.43M	0.38M	0.44M	0.44M
Deferred Taxes (Quarter)	0.04M	-0.15M	-0.03M	1.05M	-0.11M	-0.03M	-0.07M	1.51M	-0.02M	0.08M	-0.14M	2.54M	-0.04M	0.02M	-0.34M	1.41M	-0.03M	0.87M	0.69M	-2.09M
Gains from Sales and Divestitures (Quarter)	150.00	0.00M	0.03M	0.03M	150.00	0.01M	0.03M	0.03M	150.00	150.00	0.03M	0.03M	0.00M	0.00M	0.03M	0.03M	0.00M	0.00M	0.03M	0.03M
Gains from Investment Securities (Quarter)	0.02M	0.02M	0.00M	-0.34M	0.07M	1.22M	0.01M	0.29M	1.34M	1.01M	1.06M	-0.23M	-0.02M	0.91M	0.05M	0.77M	0.00M	0.56M	0.07M	-5.90M
Asset Writedowns and Impairment (Quarter)	0.02M	0.03M	0.00M	0.15M	0.01M	0.02M	0.35M	1.01M	-0.01M	0.10M	0.02M	0.41M	0.04M	-0.05M	0.02M	0.28M	0.14M	0.01M	0.02M	-0.09M
Non-cash Items (Quarter)	0.64M	0.64M	0.83M	0.77M	1.53M	1.35M	0.40M	0.89M	0.89M	0.56M	0.61M	0.52M	5.74M	4.44M	0.57M	0.28M	2.93M	0.29M	2.68M	0.35M
Cash from Operations (Quarter)	14.17M	12.93M	-17.42M	-3.29M	0.23M	-18.95M	-23.35M	12.16M	22.99M	20.59M	19.36M	35.69M	14.34M	3.33M	-0.37M	20.43M	4.13M	10.23M	-1.11M	24.01M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.08M	0.03M	0.12M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M
Depreciation & Amortization (CF) (Quarter)	0.62M	0.62M	0.63M	0.61M	0.60M	0.61M	0.62M	0.65M	0.64M	0.64M	0.65M	0.65M	0.69M	0.65M	0.71M	0.44M	0.60M	0.74M	0.72M	0.82M
Change in Working Capital
Change in Receivables (Quarter)	-2.27M	4.48M	6.45M	10.07M	-1.40M	-11.84M	24.43M	-10.91M	-0.52M	-18.46M	18.99M	-13.54M	2.87M	-4.81M	9.48M	-9.31M	2.44M	-7.74M	14.41M	-7.60M
Change in Inventory (Quarter)	-11.70M	-14.54M	19.41M	18.18M	-8.98M	33.43M	16.69M	15.83M	-21.30M	-2.82M	-24.33M	-4.61M	-12.93M	5.99M	4.21M	1.91M	-5.83M	3.12M	-4.10M	-1.25M
Change in Account Payables (Quarter)	-1.84M	-1.69M	2.16M	12.12M	-12.97M	0.66M	2.19M	5.82M	-8.41M	-0.89M	-0.86M	4.09M	-3.05M	-1.21M	1.47M	2.37M	-3.58M	2.30M	0.62M	3.50M
Change in Accured Expenses (Quarter)	-1.43M	0.47M	0.21M	-0.82M	-3.58M	-0.67M	1.68M	0.02M	-3.21M	-2.06M	0.94M	3.35M	-5.30M	1.08M	1.29M	-0.14M	-4.29M	0.83M	-0.11M	1.75M
Change in Taxes (Quarter)	0.52M	-0.02M	-0.46M	0.84M	1.45M	-3.17M	1.59M	-0.36M	2.19M	-4.20M	2.78M	-1.65M	2.19M	-2.28M	1.03M	-1.80M	1.95M	-2.65M	0.12M	2.31M
Other Working Capital Changes (Quarter)	-0.57M	0.52M	-0.55M	0.53M	-0.09M	-0.22M	-1.01M	2.75M	-1.94M	-0.22M	-0.61M	3.13M	-2.63M	-0.17M	-0.48M	0.03M	0.08M	-0.88M	-0.25M	0.66M
Investing Activities
Capital Expenditures (Quarter)	0.07M	0.33M	0.27M	0.33M	0.35M	0.37M	0.79M	0.83M	0.66M	0.72M	1.18M	0.74M	0.17M	0.17M	0.56M	0.49M	0.42M	0.26M	0.21M	0.86M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)				-0.06M
Change in Acquisitions & Divestments (Quarter)	1.72M	0.88M	1.02M	1.18M	0.47M	0.52M	0.51M	0.22M	0.51M	0.50M	0.01M	0.94M	0.21M						0.36M	0.01M
Cash from Investing Activities (Quarter)	-18.36M	-12.26M	15.68M	7.94M	8.17M	0.14M	-0.29M	-0.60M	-0.15M	-0.22M	-1.18M	0.31M	0.04M	-0.17M	-0.56M	-0.49M	-0.42M	-0.26M	0.54M	-0.11M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-3.40M	-2.74M	-2.30M	-3.43M	-4.08M	2.62M	26.25M	-4.52M	-17.08M	-21.19M	-6.23M	-0.84M	-4.67M	-3.01M	-2.51M	-22.04M	-3.21M	-4.96M	-3.85M	-1.20M
Dividend Payments
Dividends Paid - Common (Quarter)	2.32M	2.28M	2.30M	2.44M	2.30M	2.29M	2.29M	0.07M	4.56M	2.36M	2.37M	0.00M	4.66M	2.50M	2.45M	0.07M	2.48M	2.56M	2.69M	0.00M
Additional items
Exchange Rate Effect (Quarter)	-0.02M	-0.04M	0.14M	-0.36M	0.12M	-0.35M	-0.38M	-0.02M	-0.07M	0.21M	-0.51M	0.76M	-0.68M	-0.09M	0.49M	-2.40M	0.09M	0.87M	-0.09M	0.39M
Change in Cash (Quarter)	-7.62M	-2.10M	-3.90M	0.86M	4.44M	-16.53M	2.22M	7.03M	5.69M	-0.60M	11.44M	35.91M	9.04M	0.06M	-2.95M	-4.49M	0.58M	5.88M	-4.51M	23.09M
Free Cash Flow (Quarter)	14.10M	12.60M	-17.69M	-3.63M	-0.12M	-19.32M	-24.14M	11.34M	22.33M	19.87M	18.17M	34.95M	14.17M	3.16M	-0.93M	19.95M	3.71M	9.97M	-1.32M	23.15M
Net Cash Flow (Quarter)	-7.59M	-2.06M	-4.04M	1.22M	4.32M	-16.18M	2.61M	7.04M	5.76M	-0.81M	11.95M	35.16M	9.71M	0.15M	-3.44M	-2.09M	0.50M	5.01M	-4.42M	22.70M

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Weyco Cash Flow Statement (2010-2025) | WEYS

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