Movado Group, Inc. (MOV)

Movado Group Cash Flow Statement

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

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Net Income	40.47	46.71	94.53	91.6	-111.52	42.7
Depreciation & Amortization	9.38	9.64	10.81	12.46	14.11	16.38
Share-Based Compensation	7.68	7.44	5.73	4.95	5.09	6.37
Other Operating Activities	22.67	12.98	-56.72	21.8	160.73	-33.38
Operating Cash Flow	80.2	76.78	54.34	130.81	68.41	32.07
Operating Cash Flow Growth	49.64%	41.29%	-58.46%	91.22%	113.31%	-62.78%
Capital Expenditures	-7.59	-8.22	-7.09	-5.66	-3.02	-12.71
Acquisitions	0	0	0	0	1.32	-0.64
Change in Investments	-5.63	-3.11	-3.26	-1.97	0	0
Other Investing Activities	-0.17	-0.14	-0.2	-0.29	-0.16	-0.02
Investing Cash Flow	-13.39	-11.47	-10.55	-7.91	-1.87	-13.37
Dividends Paid	-31.02	-53.15	-31.36	-21.97	0	-18.4
Share Issuance / Repurchase	-4.78	-3.02	-30.92	-22.28	-0.5	-5.47
Debt Issued / Paid	0	0	-0.09	-21.43	-33.89	0
Other Financing Activities	-1.43	-1.43	-2.94	-0.93	-	-
Financing Cash Flow	-37.23	-57.6	-65.31	-66.61	-34.38	-23.87
Exchange Rate Effect	-2.37	2.93	-4.01	-2.99	5.82	1.14
Net Cash Flow	27.21	10.64	-25.54	53.29	37.99	-4.02
Free Cash Flow	72.61	68.56	47.26	125.16	65.39	19.36
Free Cash Flow Growth	59.11%	45.07%	-62.24%	91.40%	237.82%	-74.37%
Free Cash Flow Margin	10.93%	10.19%	6.28%	17.09%	12.91%	2.76%
Free Cash Flow Per Share	3.26	3.08	2.10	5.40	2.81	0.84

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).