Movado Group, Inc. (MOV)
NYSE: MOV · Real-Time Price · USD
33.73
-0.75 (-2.18%)
Aug 31, 2026, 4:00 PM EDT - Market closed
Movado Group Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 41.38 | 26.55 | 18.36 | 41.35 | 90.38 | 91.6 |
Depreciation & Amortization | 7.7 | 7.82 | 7.31 | 7.64 | 9.31 | 10.86 |
Other Amortization | 1.6 | 1.6 | 2 | 2 | 1.5 | 1.6 |
Stock-Based Compensation | 5.44 | 5.16 | 4.11 | 7.44 | 5.73 | 4.95 |
Other Operating Activities | 3.98 | 4.96 | 6.29 | 8.31 | 6.31 | 4.37 |
Change in Accounts Receivable | 1.7 | -0.28 | -11.55 | -0.9 | 4.24 | -18.55 |
Change in Inventory | 11.98 | 9.83 | -11.73 | 35.68 | -31.82 | -15.44 |
Change in Accounts Payable | 0.4 | -15.45 | 1.84 | 1.54 | -13.74 | 18.27 |
Change in Income Taxes | 4.36 | 0.27 | -12.44 | -17.58 | 2.07 | 18.52 |
Change in Other Net Operating Assets | -3.05 | 17.46 | -5.7 | -8.7 | -19.64 | 14.62 |
Operating Cash Flow | 75.48 | 57.92 | -1.5 | 76.78 | 54.34 | 130.81 |
Operating Cash Flow Growth | 222.69% | - | - | 41.29% | -58.46% | 91.22% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Capital Expenditures | -4.03 | -4.51 | -7.97 | -8.22 | -7.09 | -5.66 |
Sale (Purchase) of Intangibles | -0.17 | -0.14 | -0.11 | -0.14 | -0.2 | -0.29 |
Investment in Securities | -2.69 | -3.44 | -5.67 | -3.11 | -3.26 | -1.97 |
Investing Cash Flow | -6.89 | -8.09 | -13.74 | -11.47 | -10.55 | -7.91 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Long-Term Debt Repaid | - | - | - | - | - | -21.14 |
Net Debt Issued (Repaid) | - | - | - | - | - | -21.14 |
Issuance of Common Stock | 0.03 | 0.03 | - | 0.1 | 0.49 | 0.32 |
Repurchase of Common Stock | -3.85 | -3.9 | -2.63 | -3.12 | -31.41 | -22.6 |
Common Dividends Paid | -32.14 | -31.05 | -31.07 | -53.15 | -31.36 | -21.97 |
Other Financing Activities | -1.12 | -1.36 | -1.71 | -1.43 | -3.03 | -1.23 |
Financing Cash Flow | -37.07 | -36.28 | -35.4 | -57.6 | -65.31 | -66.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Foreign Exchange Rate Adjustments | -0.39 | 8.62 | -2.95 | 2.93 | -4.01 | -2.99 |
Net Cash Flow | 31.12 | 22.17 | -53.6 | 10.64 | -25.54 | 53.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Free Cash Flow | 71.44 | 53.41 | -9.47 | 68.56 | 47.26 | 125.16 |
Free Cash Flow Growth | 332.70% | - | - | 45.07% | -62.24% | 91.40% |
Free Cash Flow Margin | 10.36% | 7.96% | -1.45% | 10.32% | 6.35% | 17.09% |
Free Cash Flow Per Share | 3.13 | 2.36 | -0.42 | 3.03 | 2.06 | 5.29 |
Levered Free Cash Flow | 53.97 | 22.84 | 6.6 | 56.07 | 29.6 | 111.86 |
Unlevered Free Cash Flow | 54.28 | 23.15 | 6.9 | 56.38 | 29.92 | 112.29 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Cash Interest Paid | 0.3 | 0.3 | 0.3 | - | 0.3 | 0.4 |
Cash Income Tax Paid | - | - | 28.4 | 28.7 | 29 | 25.3 |
Change in Working Capital | 15.39 | 11.84 | -39.57 | 10.04 | -58.89 | 17.43 |