WEYCO GROUP INC (WEYS) › Operating Cash FlowWEYCO GROUP INC (WEYS) — Operating Cash FlowAnnual figures by period end, from SEC filings.2009-12-31: $37.90M2010-12-31: $98.0K2011-12-31: $17.14M2012-12-31: $17.99M2015-12-31: -$5.40M2016-12-31: $46.88M2017-12-31: $33.52M2018-12-31: $13.05M2019-12-31: $9.39M2020-12-31: $39.98M2021-12-31: $6.39M2022-12-31: -$29.90M2023-12-31: $98.63M2024-12-31: $37.73M2025-12-31: $37.25M$37.25M2009-12-31Operating Cash Flow (USD)2025-12-31Period endedOperating Cash FlowChange YoYSource filing2025-12-31$37.25M-1.3%2026-03-13From 2025-01-012024-12-31$37.73M-61.7%2026-03-13From 2024-01-012023-12-31$98.63M—2025-03-14From 2023-01-012022-12-31-$29.90M-567.8%2024-03-14From 2022-01-012021-12-31$6.39M-84.0%2023-03-13From 2021-01-012020-12-31$39.98M+325.9%2022-03-11From 2020-01-012019-12-31$9.39M-28.1%2021-03-12From 2019-01-012018-12-31$13.05M-61.1%2020-03-12From 2018-01-012017-12-31$33.52M-28.5%2019-03-14From 2017-01-012016-12-31$46.88M—2018-03-13From 2016-01-012015-12-31-$5.40M—2018-03-13From 2015-01-012012-12-31$17.99M+4.9%2013-03-14From 2012-01-012011-12-31$17.14M+17392.9%2013-03-14From 2011-01-012010-12-31$98.0K-99.7%2013-03-14From 2010-01-012009-12-31$37.90M—2012-03-13From 2009-01-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)