Movado Group, Inc. (MOV)
NYSE: MOV · Real-Time Price · USD
15.58
+0.12 (0.78%)
Jun 6, 2025, 3:02 PM - Market open
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 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 | 2016 - 2020 |
| Net Income | 17.77 | 18.36 | 41.35 | 90.38 | 91.6 | -111.52 | Upgrade
|
| Depreciation & Amortization | 7.3 | 7.31 | 7.64 | 9.31 | 10.86 | 12.01 | Upgrade
|
| Other Amortization | 2 | 2 | 2 | 1.5 | 1.6 | 2.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -1.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 155.92 | Upgrade
|
| Stock-Based Compensation | 3.46 | 4.11 | 7.44 | 5.73 | 4.95 | 5.09 | Upgrade
|
| Other Operating Activities | 6 | 6.29 | 8.31 | 6.31 | 4.37 | -11.17 | Upgrade
|
| Change in Accounts Receivable | -5.38 | -11.55 | -0.9 | 4.24 | -18.55 | 2.42 | Upgrade
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| Change in Inventory | -22.7 | -11.73 | 35.68 | -31.82 | -15.44 | 21.6 | Upgrade
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| Change in Accounts Payable | -2.11 | 1.84 | 1.54 | -13.74 | 18.27 | -7.81 | Upgrade
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| Change in Income Taxes | -1.2 | -12.44 | -17.58 | 2.07 | 18.52 | -18.9 | Upgrade
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| Change in Other Net Operating Assets | 4.21 | -5.7 | -8.7 | -19.64 | 14.62 | 19.98 | Upgrade
|
| Operating Cash Flow | 9.36 | -1.5 | 76.78 | 54.34 | 130.81 | 68.41 | Upgrade
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| Operating Cash Flow Growth | -88.33% | - | 41.29% | -58.46% | 91.22% | 113.32% | Upgrade
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| Capital Expenditures | -7.88 | -7.97 | -8.22 | -7.09 | -5.66 | -3.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 1.32 | Upgrade
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| Sale (Purchase) of Intangibles | -0.07 | -0.11 | -0.14 | -0.2 | -0.29 | -0.16 | Upgrade
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| Investment in Securities | -3.83 | -5.67 | -3.11 | -3.26 | -1.97 | - | Upgrade
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| Investing Cash Flow | -11.78 | -13.74 | -11.47 | -10.55 | -7.91 | -1.87 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 30.88 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -21.14 | -64.47 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -21.14 | -33.59 | Upgrade
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| Issuance of Common Stock | - | - | 0.1 | 0.49 | 0.32 | - | Upgrade
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| Repurchase of Common Stock | -1.54 | -2.63 | -3.12 | -31.41 | -22.6 | - | Upgrade
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| Common Dividends Paid | -23.3 | -31.07 | -31 | -31.36 | -21.97 | - | Upgrade
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| Other Financing Activities | -1.11 | -1.71 | -1.43 | -3.03 | -1.23 | -0.8 | Upgrade
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| Financing Cash Flow | -25.95 | -35.4 | -57.6 | -65.31 | -66.61 | -34.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.17 | -2.95 | 2.93 | -4.01 | -2.99 | 5.82 | Upgrade
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| Net Cash Flow | -22.21 | -53.6 | 10.64 | -25.54 | 53.29 | 37.99 | Upgrade
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| Free Cash Flow | 1.48 | -9.47 | 68.56 | 47.26 | 125.16 | 65.39 | Upgrade
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| Free Cash Flow Growth | -97.96% | - | 45.07% | -62.24% | 91.40% | 237.82% | Upgrade
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| Free Cash Flow Margin | 0.23% | -1.45% | 10.32% | 6.35% | 17.09% | 12.91% | Upgrade
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| Free Cash Flow Per Share | 0.07 | -0.42 | 3.03 | 2.06 | 5.29 | 2.81 | Upgrade
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| Cash Interest Paid | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 1.7 | Upgrade
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| Cash Income Tax Paid | 28.4 | 28.4 | 28.7 | 29 | 25.3 | 6.1 | Upgrade
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| Levered Free Cash Flow | 18.08 | 3.72 | 56.07 | 29.6 | 111.86 | 50.27 | Upgrade
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| Unlevered Free Cash Flow | 18.38 | 4.03 | 56.38 | 29.92 | 112.29 | 51.49 | Upgrade
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| Change in Net Working Capital | -1.49 | 14.16 | -17.32 | 51.83 | -27.19 | -18.44 | Upgrade
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Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.