Movado Group, Inc. (MOV)
NYSE: MOV · Real-Time Price · USD
13.96
-0.10 (-0.71%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Movado Group Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
18.3641.3590.3891.6-111.52
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Depreciation & Amortization
7.317.649.3110.8612.01
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Other Amortization
221.51.62.1
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Loss (Gain) From Sale of Assets
-----1.32
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Asset Writedown & Restructuring Costs
----155.92
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Stock-Based Compensation
4.117.445.734.955.09
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Other Operating Activities
6.298.316.314.37-11.17
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Change in Accounts Receivable
-11.55-0.94.24-18.552.42
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Change in Inventory
-11.7335.68-31.82-15.4421.6
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Change in Accounts Payable
1.841.54-13.7418.27-7.81
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Change in Income Taxes
-12.44-17.582.0718.52-18.9
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Change in Other Net Operating Assets
-5.7-8.7-19.6414.6219.98
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Operating Cash Flow
-1.576.7854.34130.8168.41
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Operating Cash Flow Growth
-41.29%-58.46%91.22%113.32%
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Capital Expenditures
-7.97-8.22-7.09-5.66-3.02
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Sale of Property, Plant & Equipment
----1.32
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Sale (Purchase) of Intangibles
-0.11-0.14-0.2-0.29-0.16
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Investment in Securities
-5.67-3.11-3.26-1.97-
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Investing Cash Flow
-13.74-11.47-10.55-7.91-1.87
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Long-Term Debt Issued
----30.88
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Long-Term Debt Repaid
----21.14-64.47
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Net Debt Issued (Repaid)
----21.14-33.59
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Issuance of Common Stock
-0.10.490.32-
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Repurchase of Common Stock
-2.63-3.12-31.41-22.6-
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Common Dividends Paid
-31.07-31-31.36-21.97-
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Other Financing Activities
-1.71-1.43-3.03-1.23-0.8
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Financing Cash Flow
-35.4-57.6-65.31-66.61-34.38
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Foreign Exchange Rate Adjustments
-2.952.93-4.01-2.995.82
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Net Cash Flow
-53.610.64-25.5453.2937.99
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Free Cash Flow
-9.4768.5647.26125.1665.39
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Free Cash Flow Growth
-45.07%-62.24%91.40%237.82%
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Free Cash Flow Margin
-1.45%10.32%6.35%17.09%12.91%
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Free Cash Flow Per Share
-0.423.032.065.292.81
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Cash Interest Paid
0.30.30.30.41.7
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Cash Income Tax Paid
28.428.72925.36.1
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Levered Free Cash Flow
3.7256.0729.6111.8650.27
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Unlevered Free Cash Flow
4.0356.3829.92112.2951.49
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Change in Net Working Capital
14.16-17.3251.83-27.19-18.44
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Updated Apr 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q