Movado Group Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	46.71	94.53	91.6	-111.52	42.7	61.62	-15.23	35.06	45.09	51.78	Upgrade
Depreciation & Amortization	9.64	10.81	12.46	14.11	16.38	14.17	13.46	11.51	13.16	12.47	Upgrade
Share-Based Compensation	7.44	5.73	4.95	5.09	6.37	6.04	4.87	7.28	6.12	4.48	Upgrade
Other Operating Activities	12.98	-56.72	21.8	160.73	-33.38	4.34	51.62	4.3	10.19	-9.13	Upgrade
Operating Cash Flow	76.78	54.34	130.81	68.41	32.07	86.17	54.72	58.15	74.56	59.6	Upgrade
Operating Cash Flow Growth	41.29%	-58.46%	91.22%	113.31%	-62.78%	57.46%	-5.90%	-22.00%	25.11%	9.32%	Upgrade
Capital Expenditures	-8.22	-7.09	-5.66	-3.02	-12.71	-10.64	-5.81	-5.92	-8.07	-11.13	Upgrade
Acquisitions	0	0	0	1.32	-0.64	-97.88	-78.99	0	0	0	Upgrade
Change in Investments	-3.11	-3.26	-1.97	0	0	0	0	-0.15	0	32.84	Upgrade
Other Investing Activities	-0.14	-0.2	-0.29	-0.16	-0.02	-0.49	0.46	-1.48	-1.09	-0.12	Upgrade
Investing Cash Flow	-11.47	-10.55	-7.91	-1.87	-13.37	-109.01	-84.34	-7.56	-9.16	21.59	Upgrade
Dividends Paid	-53.15	-31.36	-21.97	0	-18.4	-18.47	-11.93	-11.93	-10.31	-10.1	Upgrade
Share Issuance / Repurchase	-3.02	-30.92	-22.28	-0.5	-5.47	-2.45	-3.79	-4.16	-48.77	-26.09	Upgrade
Debt Issued / Paid	0	-0.09	-21.43	-33.89	0	24.61	-5	-10	39.66	-0.94	Upgrade
Other Financing Activities	-1.43	-2.94	-0.93	-	-	-	-0.16	-1.32	-4.27	0.95	Upgrade
Financing Cash Flow	-57.6	-65.31	-66.61	-34.38	-23.87	3.69	-20.89	-27.41	-23.69	-36.18	Upgrade
Exchange Rate Effect	2.93	-4.01	-2.99	5.82	1.14	-5.8	9.03	4.9	-13.38	-2.82	Upgrade
Net Cash Flow	10.64	-25.54	53.29	37.99	-4.02	-24.95	-41.47	28.09	28.34	42.19	Upgrade
Free Cash Flow	68.56	47.26	125.16	65.39	19.36	75.54	48.91	52.23	66.49	48.46	Upgrade
Free Cash Flow Growth	45.07%	-62.24%	91.40%	237.82%	-74.37%	54.42%	-6.35%	-21.44%	37.19%	28.18%	Upgrade
Free Cash Flow Margin	10.19%	6.28%	17.09%	12.91%	2.76%	11.12%	8.61%	9.45%	11.18%	8.26%	Upgrade
Free Cash Flow Per Share	3.08	2.10	5.40	2.81	0.84	3.26	2.12	2.26	2.83	1.92	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).