Movado Group, Inc. (MOV)
NYSE: MOV · Real-Time Price · USD
17.37
-0.89 (-4.87%)
Oct 10, 2025, 2:53 PM EDT - 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 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 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 | 2006 - 2020 |
Net Income | 17.92 | 19.21 | 42.18 | 92.88 | 92.56 | -111.19 | Upgrade |
Depreciation & Amortization | 9.39 | 9.31 | 9.64 | 10.81 | 12.46 | 14.11 | Upgrade |
Stock-Based Compensation | 3.49 | 4.11 | 7.44 | 5.73 | 4.95 | 5.09 | Upgrade |
Other Adjustments | 7 | 5.44 | 7.48 | 3.81 | 3.41 | 143.11 | Upgrade |
Change in Receivables | -4.45 | -11.55 | -0.9 | 4.24 | -18.55 | 2.42 | Upgrade |
Changes in Inventories | -23.8 | -11.73 | 35.68 | -31.82 | -15.44 | 21.6 | Upgrade |
Changes in Accounts Payable | -2.36 | 1.84 | 1.54 | -13.74 | 18.27 | -7.81 | Upgrade |
Changes in Accrued Expenses | 16 | 3.58 | -15.93 | -8.83 | 8.63 | 15.82 | Upgrade |
Changes in Income Taxes Payable | 0.98 | -12.44 | -17.58 | 2.07 | 18.52 | -18.9 | Upgrade |
Changes in Other Operating Activities | -0.78 | -9.28 | 7.23 | -10.81 | 5.99 | 4.16 | Upgrade |
Operating Cash Flow | 23.39 | -1.5 | 76.78 | 54.34 | 130.81 | 68.41 | Upgrade |
Operating Cash Flow Growth | -26.08% | - | 41.29% | -58.46% | 91.22% | 113.32% | Upgrade |
Capital Expenditures | -6.88 | -7.97 | -8.22 | -7.09 | -5.66 | -3.02 | Upgrade |
Purchases of Intangible Assets | -0.07 | -0.11 | -0.14 | -0.2 | -0.29 | -0.16 | Upgrade |
Purchases of Investments | -3.24 | -5.67 | -3.11 | -3.26 | -1.97 | - | Upgrade |
Other Investing Activities | - | - | - | - | - | 1.32 | Upgrade |
Investing Cash Flow | -10.19 | -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 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -21.14 | -33.59 | Upgrade |
Issuance of Common Stock | - | -1.1 | 0.1 | 0.49 | 0.32 | -0.5 | Upgrade |
Repurchase of Common Stock | - | -2.63 | -3.12 | -31.41 | -22.6 | - | Upgrade |
Net Common Stock Issued (Repurchased) | - | -3.73 | -3.02 | -30.92 | -22.28 | -0.5 | Upgrade |
Common Dividends Paid | -31.08 | -31.07 | -53.15 | -31.36 | -21.97 | - | Upgrade |
Other Financing Activities | - | -0.6 | -1.43 | -3.03 | -1.23 | -0.3 | Upgrade |
Financing Cash Flow | -35.31 | -35.4 | -57.6 | -65.31 | -66.61 | -34.38 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.42 | -2.95 | 2.93 | -4.01 | -2.99 | 5.82 | Upgrade |
Net Cash Flow | -17.7 | -53.6 | 10.64 | -25.54 | 53.29 | 37.99 | Upgrade |
Beginning Cash & Cash Equivalents | 198.99 | 262.81 | 252.18 | 277.72 | 224.42 | 186.44 | Upgrade |
Ending Cash & Cash Equivalents | 181.29 | 209.21 | 262.81 | 252.18 | 277.72 | 224.42 | Upgrade |
Free Cash Flow | 16.51 | -9.47 | 68.56 | 47.26 | 125.16 | 65.39 | Upgrade |
Free Cash Flow Growth | - | - | 45.07% | -62.24% | 91.40% | 237.82% | Upgrade |
FCF Margin | 2.54% | -1.45% | 10.32% | 6.35% | 17.09% | 12.91% | Upgrade |
Free Cash Flow Per Share | 0.73 | -0.42 | 3.03 | 2.06 | 5.29 | 2.81 | Upgrade |
Levered Free Cash Flow | 8.72 | -8.31 | 53.7 | 30.98 | 113.24 | -119.14 | Upgrade |
Unlevered Free Cash Flow | 5.32 | -12.25 | 50.24 | 32.24 | 135.47 | -85.03 | Upgrade |
Updated Aug 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.