Movado Group, Inc. (MOV)
NYSE: MOV · Real-Time Price · USD
37.44
-0.40 (-1.06%)
Aug 10, 2026, 11:31 AM 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 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 |
Foreign Exchange Rate Adjustments | 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 | 4488.66% | - | - | 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 |