Movado Group, Inc. (MOV)

Movado Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	20.93	19.21	42.18	92.88	92.56	-111.19
Depreciation & Amortization	9.39	9.31	9.64	10.81	12.46	14.11
Stock-Based Compensation	3.54	4.11	7.44	5.73	4.95	5.09
Other Adjustments	7.67	5.44	7.48	3.81	3.41	143.11
Change in Receivables	7.65	-11.55	-0.9	4.24	-18.55	2.42
Changes in Inventories	-15.28	-11.73	35.68	-31.82	-15.44	21.6
Changes in Accounts Payable	-3.76	1.84	1.54	-13.74	18.27	-7.81
Changes in Accrued Expenses	8.99	3.58	-15.93	-8.83	8.63	15.82
Changes in Income Taxes Payable	-2.68	-12.44	-17.58	2.07	18.52	-18.9
Changes in Other Operating Activities	3.94	-9.28	7.23	-10.81	5.99	4.16
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
Purchases of Intangible Assets	-0.08	-0.11	-0.14	-0.2	-0.29	-0.16
Purchases of Investments	-2.93	-5.67	-3.11	-3.26	-1.97	-
Other Investing Activities	-	-	-	-	-	1.32
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 Long-Term Debt Issued (Repaid)	-	-	-	-	-21.14	-33.59
Issuance of Common Stock	-0.72	-1.1	0.1	0.49	0.32	-0.5
Repurchase of Common Stock	-2.37	-2.63	-3.12	-31.41	-22.6	-
Net Common Stock Issued (Repurchased)	-3.09	-3.73	-3.02	-30.92	-22.28	-0.5
Common Dividends Paid	-31.06	-31.07	-53.15	-31.36	-21.97	-
Other Financing Activities	-	-0.6	-1.43	-3.03	-1.23	-0.3
Financing Cash Flow	-33.73	-35.4	-57.6	-65.31	-66.61	-34.38
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	-	-	45.07%	-62.24%	91.40%	237.82%
FCF Margin	5.34%	-1.45%	10.32%	6.35%	17.09%	12.91%
Free Cash Flow Per Share	1.56	-0.42	3.03	2.06	5.29	2.81
Levered Free Cash Flow	17.52	-8.31	53.7	30.98	113.24	-119.14
Unlevered Free Cash Flow	14.05	-12.25	50.24	32.24	135.47	-85.03

Updated Nov 25, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q