Movado Group, Inc. (MOV)
NYSE: MOV · Real-Time Price · USD
19.81
+0.24 (1.23%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 23.81 | 46.71 | 94.53 | 91.6 | -111.52 | 42.7 | Upgrade
|
| Depreciation & Amortization | 7.33 | 7.64 | 9.31 | 10.86 | 12.01 | 13.98 | Upgrade
|
| Other Amortization | 2 | 2 | 1.5 | 1.6 | 2.1 | 2.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -1.32 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 155.92 | - | Upgrade
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| Stock-Based Compensation | 6.01 | 7.44 | 5.73 | 4.95 | 5.09 | 6.37 | Upgrade
|
| Other Operating Activities | 9.47 | 8.31 | 6.31 | 4.37 | -11.17 | -6.11 | Upgrade
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| Change in Accounts Receivable | -4.11 | -9.11 | -3.45 | -18.55 | 2.42 | 5.91 | Upgrade
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| Change in Inventory | 2.2 | 37.65 | -28.9 | -15.44 | 21.6 | -5.55 | Upgrade
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| Change in Accounts Payable | 5.32 | 1.54 | -13.74 | 18.27 | -7.81 | -3.64 | Upgrade
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| Change in Income Taxes | -13.68 | -16.71 | 2.69 | 18.52 | -18.9 | -12.79 | Upgrade
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| Change in Other Net Operating Assets | -9.56 | -8.7 | -19.64 | 14.62 | 19.98 | -11.2 | Upgrade
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| Operating Cash Flow | 28.78 | 76.78 | 54.34 | 130.81 | 68.41 | 32.07 | Upgrade
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| Operating Cash Flow Growth | -66.28% | 41.29% | -58.46% | 91.22% | 113.31% | -62.78% | Upgrade
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| Capital Expenditures | -7.96 | -8.22 | -7.09 | -5.66 | -3.02 | -12.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.32 | 0.24 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.64 | Upgrade
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| Sale (Purchase) of Intangibles | -0.12 | -0.14 | -0.2 | -0.29 | -0.16 | -0.26 | Upgrade
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| Investment in Securities | -6.53 | -3.11 | -3.26 | -1.97 | - | - | Upgrade
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| Investing Cash Flow | -14.62 | -11.47 | -10.55 | -7.91 | -1.87 | -13.37 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 30.88 | - | Upgrade
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| 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 | 0.1 | 0.49 | 0.32 | - | - | Upgrade
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| Repurchase of Common Stock | -3.4 | -3.12 | -31.41 | -22.6 | - | -4.2 | Upgrade
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| Common Dividends Paid | -53.21 | -53.15 | -31.36 | -21.97 | - | -18.4 | Upgrade
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| Other Financing Activities | -1.68 | -1.43 | -3.03 | -1.23 | -0.8 | -1.27 | Upgrade
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| Financing Cash Flow | -36.04 | -57.6 | -65.31 | -66.61 | -34.38 | -23.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.39 | 2.93 | -4.01 | -2.99 | 5.82 | 1.14 | Upgrade
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| Net Cash Flow | -19.49 | 10.64 | -25.54 | 53.29 | 37.99 | -4.02 | Upgrade
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| Free Cash Flow | 20.82 | 68.56 | 47.26 | 125.16 | 65.39 | 19.36 | Upgrade
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| Free Cash Flow Growth | -72.73% | 45.07% | -62.24% | 91.40% | 237.82% | -74.37% | Upgrade
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| Free Cash Flow Margin | 3.16% | 10.19% | 6.28% | 17.09% | 12.91% | 2.76% | Upgrade
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| Free Cash Flow Per Share | 0.92 | 3.03 | 2.06 | 5.29 | 2.81 | 0.83 | Upgrade
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| Cash Interest Paid | 0.3 | 0.3 | 0.3 | 0.4 | 1.7 | 0.7 | Upgrade
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| Cash Income Tax Paid | 28.7 | 28.7 | 29 | 25.3 | 6.1 | 16 | Upgrade
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| Levered Free Cash Flow | 16.52 | 49.06 | 32.58 | 111.86 | 50.27 | 16.95 | Upgrade
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| Unlevered Free Cash Flow | 16.84 | 49.37 | 32.9 | 112.29 | 51.49 | 17.53 | Upgrade
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| Change in Net Working Capital | 8.62 | -6.41 | 51.83 | -27.19 | -18.44 | 19.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.