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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	32.51	26.87	19.21	42.18	92.88	92.56
Depreciation & Amortization	9.45	9.42	9.31	9.64	10.81	12.46
Stock-Based Compensation	5.04	5.16	4.11	7.44	5.73	4.95
Other Adjustments	6.42	4.65	5.44	7.48	3.81	3.41
Change in Receivables	11.57	-0.28	-11.55	-0.9	4.24	-18.55
Changes in Inventories	11.4	9.83	-11.73	35.68	-31.82	-15.44
Changes in Accounts Payable	-3.08	-15.45	1.84	1.54	-13.74	18.27
Changes in Accrued Expenses	-3.35	12.84	3.58	-15.93	-8.83	8.63
Changes in Income Taxes Payable	-1.8	0.27	-12.44	-17.58	2.07	18.52
Changes in Other Operating Activities	3.93	4.62	-9.28	7.23	-10.81	5.99
Operating Cash Flow	72.09	57.92	-1.5	76.78	54.34	130.81
Operating Cash Flow Growth	670.53%	-	-	41.29%	-58.46%	91.22%
Capital Expenditures	-4.13	-4.51	-7.97	-8.22	-7.09	-5.66
Purchases of Intangible Assets	-0.16	-0.14	-0.11	-0.14	-0.2	-0.29
Purchases of Investments	-2.66	-3.44	-5.67	-3.11	-3.26	-1.97
Investing Cash Flow	-6.95	-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	0.25	0.03	-1.1	0.1	0.49	0.32
Repurchase of Common Stock	-5.44	-3.9	-2.63	-3.12	-31.41	-22.6
Net Common Stock Issued (Repurchased)	-5.19	-3.87	-3.73	-3.02	-30.92	-22.28
Common Dividends Paid	-38.8	-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	-45.34	-36.28	-35.4	-57.6	-65.31	-66.61
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.42	8.62	-2.95	2.93	-4.01	-2.99
Net Cash Flow	22.22	22.17	-53.6	10.64	-25.54	53.29
Free Cash Flow	67.96	53.41	-9.47	68.56	47.26	125.16
Free Cash Flow Growth	27.24%	-	-	45.07%	-62.24%	91.40%
FCF Margin	9.97%	7.96%	-1.45%	10.32%	6.35%	17.09%
Free Cash Flow Per Share	2.99	2.36	-0.42	3.03	2.06	5.29
Levered Free Cash Flow	44.47	43.57	-8.31	53.7	30.98	113.24
Unlevered Free Cash Flow	41.2	40.34	-12.25	50.24	32.24	135.47

SEC Filings: 10-K · 10-Q