Movado Group Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	22.04	18.36	41.35	90.38	91.6	-111.52
Depreciation & Amortization	7.39	7.31	7.64	9.31	10.86	12.01
Other Amortization	2	2	2	1.5	1.6	2.1
Loss (Gain) From Sale of Assets	-	-	-	-	-	-1.32
Asset Writedown & Restructuring Costs	-	-	-	-	-	155.92
Stock-Based Compensation	3.54	4.11	7.44	5.73	4.95	5.09
Other Operating Activities	8.17	6.29	8.31	6.31	4.37	-11.17
Change in Accounts Receivable	0.85	-11.55	-0.9	4.24	-18.55	2.42
Change in Inventory	-13.94	-11.73	35.68	-31.82	-15.44	21.6
Change in Accounts Payable	-3.76	1.84	1.54	-13.74	18.27	-7.81
Change in Income Taxes	-2.19	-12.44	-17.58	2.07	18.52	-18.9
Change in Other Net Operating Assets	16.3	-5.7	-8.7	-19.64	14.62	19.98
Operating Cash Flow	40.39	-1.5	76.78	54.34	130.81	68.41
Operating Cash Flow Growth	40.32%	-	41.29%	-58.46%	91.22%	113.32%
Capital Expenditures	-5.11	-7.97	-8.22	-7.09	-5.66	-3.02
Sale of Property, Plant & Equipment	-	-	-	-	-	1.32
Sale (Purchase) of Intangibles	-0.08	-0.11	-0.14	-0.2	-0.29	-0.16
Investment in Securities	-2.93	-5.67	-3.11	-3.26	-1.97	-
Investing Cash Flow	-8.12	-13.74	-11.47	-10.55	-7.91	-1.87
Long-Term Debt Issued	-	-	-	-	-	30.88
Long-Term Debt Repaid	-	-	-	-	-21.14	-64.47
Net Debt Issued (Repaid)	-	-	-	-	-21.14	-33.59
Issuance of Common Stock	-	-	0.1	0.49	0.32	-
Repurchase of Common Stock	-1.59	-2.63	-3.12	-31.41	-22.6	-
Common Dividends Paid	-31.06	-31.07	-31	-31.36	-21.97	-
Other Financing Activities	-1.08	-1.71	-1.43	-3.03	-1.23	-0.8
Financing Cash Flow	-33.73	-35.4	-57.6	-65.31	-66.61	-34.38
Foreign Exchange Rate Adjustments	3.84	-2.95	2.93	-4.01	-2.99	5.82
Net Cash Flow	2.38	-53.6	10.64	-25.54	53.29	37.99
Free Cash Flow	35.28	-9.47	68.56	47.26	125.16	65.39
Free Cash Flow Growth	69.46%	-	45.07%	-62.24%	91.40%	237.82%
Free Cash Flow Margin	5.34%	-1.45%	10.32%	6.35%	17.09%	12.91%
Free Cash Flow Per Share	1.57	-0.42	3.03	2.06	5.29	2.81
Cash Interest Paid	0.3	0.3	0.3	0.3	0.4	1.7
Cash Income Tax Paid	28.4	28.4	28.7	29	25.3	6.1
Levered Free Cash Flow	30.54	3.72	56.07	29.6	111.86	50.27
Unlevered Free Cash Flow	30.83	4.03	56.38	29.92	112.29	51.49
Change in Working Capital	-2.75	-39.57	10.04	-58.89	17.43	17.3

Updated Nov 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q