Movado Group, Inc. (MOV)
NYSE: MOV · Real-Time Price · USD
23.77
-0.50 (-2.06%)
At close: Apr 2, 2026, 4:00 PM EDT
23.81
+0.04 (0.17%)
After-hours: Apr 2, 2026, 7:00 PM EDT

Movado Group Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
26.8719.2142.1892.8892.56
Depreciation & Amortization
9.429.319.6410.8112.46
Stock-Based Compensation
5.164.117.445.734.95
Other Adjustments
4.655.447.483.813.41
Change in Receivables
-0.28-11.55-0.94.24-18.55
Changes in Inventories
9.83-11.7335.68-31.82-15.44
Changes in Accounts Payable
-15.451.841.54-13.7418.27
Changes in Accrued Expenses
12.843.58-15.93-8.838.63
Changes in Income Taxes Payable
0.27-12.44-17.582.0718.52
Changes in Other Operating Activities
4.62-9.287.23-10.815.99
Operating Cash Flow
57.92-1.576.7854.34130.81
Operating Cash Flow Growth
--41.29%-58.46%91.22%
Capital Expenditures
-4.51-7.97-8.22-7.09-5.66
Purchases of Intangible Assets
-0.14-0.11-0.14-0.2-0.29
Purchases of Investments
-3.44-5.67-3.11-3.26-1.97
Investing Cash Flow
-8.09-13.74-11.47-10.55-7.91
Long-Term Debt Repaid
-----21.14
Net Long-Term Debt Issued (Repaid)
-----21.14
Issuance of Common Stock
0.03-1.10.10.490.32
Repurchase of Common Stock
-3.9-2.63-3.12-31.41-22.6
Net Common Stock Issued (Repurchased)
-3.87-3.73-3.02-30.92-22.28
Common Dividends Paid
-31.05-31.07-53.15-31.36-21.97
Other Financing Activities
-1.36-0.6-1.43-3.03-1.23
Financing Cash Flow
-36.28-35.4-57.6-65.31-66.61
Effect of Exchange Rate Changes on Cash and Cash Equivalents
8.62-2.952.93-4.01-2.99
Net Cash Flow
22.17-53.610.64-25.5453.29
Free Cash Flow
53.41-9.4768.5647.26125.16
Free Cash Flow Growth
--45.07%-62.24%91.40%
FCF Margin
7.96%-1.45%10.32%6.35%17.09%
Free Cash Flow Per Share
2.36-0.423.032.065.29
Levered Free Cash Flow
43.57-8.3153.730.98113.24
Unlevered Free Cash Flow
40.34-12.2550.2432.24135.47
Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q