Movado Group Inc. (MOV)
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At close: undefined
19.85
0.28%
After-hours Jan 06, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income 46.71M 97.02M 92.56M -111.52M 42.70M 61.62M -15.22M 35.14M 45.77M 51.90M 51.55M 57.87M 32.63M -20.58M -54.40M 2.31M 60.80M 50.14M 26.62M 26.31M 22.85M 20.06M 17.01M 20.77M 13.72M 21.00M 15.80M 11.70M 9.70M 13.90M 6.80M 3.30M
Depreciation & Amortization 9.64M 10.81M 12.46M 14.11M 16.38M 14.16M 13.46M 11.51M 13.16M 12.47M 12.23M 10.61M 11.41M 13.71M 18.70M 18.46M 16.68M 16.58M 16.78M 12.60M 9.97M 8.37M 7.55M 6.34M 5.19M 5.40M 4.10M 3.90M 2.90M 3.10M 2.40M 2.20M
Stock-Based Compensation 7.44M 5.73M 4.95M 5.09M 6.37M 6.04M 4.87M 7.28M 6.12M 5.75M 3.79M 2.89M 1.68M 1.53M 929.00K 226.00K 4.91M 3.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -38.61M -16.95M 33.14M 1.09M -23.99M 18.99M -3.54M -8.02M 9.02M -10.28M -4.88M -5.68M 18.90M 17.64M -8.01M -9.64M -1.58M -16.99M -334.00K 3.12M 18.44M 3.99M -4.10M 15.76M -7.20M -22.50M -14.60M -10.20M -6.80M 3.90M -7.10M -5.60M
Other Non-Cash Items 7.99M 4.53M 3.62M 161.72M -10.46M -6.37M 16.83M 6.34M 5.06M 3.61M 2.46M 4.13M -994.00K -8.69M 21.06M 9.89M 5.07M 8.68M 8.24M 9.62M 5.90M 3.31M 2.63M 3.79M 3.59M 1.30M 100.00K 100.00K 200.00K 900.00K 800.00K 1.00M
Deferred Income Tax 319.00K -712.00K -208.00K -18.29M 4.35M -7.49M 45.00M -3.75M -1.82M 6.32M 4.17M -16.16M -8.69M 3.71M 18.62M 327.00K -8.72M -10.65M -4.58M 8.13M 731.00K 2.40M -1.17M -1.34M -1.64M 1.80M 500.00K 200.00K -400.00K -4.80M n/a 100.00K
Change in Working Capital 4.67M -63.03M 17.43M 17.30M -27.27M 18.20M -10.21M 1.90M 6.31M -20.45M -19.68M -20.55M 50.04M 50.68M 29.82M -52.08M 4.88M -135.00K -18.62M -26.47M 12.19M -827.00K -9.48M -4.29M 7.41M -42.40M -27.60M -14.00M -9.60M -6.30M -9.80M 2.50M
Operating Cash Flow 76.78M 54.34M 130.81M 68.41M 32.07M 86.17M 54.72M 58.42M 74.59M 59.60M 54.52M 38.78M 86.06M 40.36M 34.72M -20.87M 83.63M 67.83M 28.44M 30.19M 51.65M 33.31M 16.55M 25.27M 28.27M -12.90M -6.10M 3.80M 3.90M 6.80M 200.00K 9.10M
Capital Expenditures -8.37M -7.29M -5.95M -3.18M -12.97M -11.13M -6.37M -6.25M -8.07M -11.13M -16.99M -16.26M -8.37M -7.60M -5.48M -23.53M -28.03M -20.89M -16.37M -14.95M -10.83M -6.53M -13.90M -10.83M -10.13M -11.70M -7.60M -6.60M -2.00M -4.40M -2.20M -1.70M
Acquisitions n/a n/a n/a 1.32M -639.00K -97.88M -78.99M n/a n/a 11.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a -43.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -3.11M -3.26M -1.97M n/a n/a n/a n/a -152.00K -435.00K -1.20M -33.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a 33.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -1.28M -3.46M -2.26M 1.32M 240.00K -492.00K 1.02M -1.16M -650.00K -10.94M 2.20M -285.00K 1.17M -100.00K -5.48M 1.01M -28.03M 1.79M 3.20M -1.00M -653.00K -514.00K -807.00K -852.00K 27.65M 800.00K -1.50M -300.00K -300.00K -700.00K -400.00K -300.00K
Investing Cash Flow -11.47M -10.55M -7.91M -1.86M -13.37M -109.01M -84.34M -7.56M -9.15M 21.59M -47.90M -16.26M -7.21M -7.70M -5.48M -22.53M -28.03M -19.10M -13.16M -59.47M -11.48M -7.04M -14.71M -11.69M 17.53M -10.90M -9.10M -6.90M -2.30M -5.10M -2.60M -2.00M
Debt Repayment n/a n/a -21.14M -33.89M n/a 25.30M -5.00M -10.00M 40.00M n/a n/a n/a n/a -10.00M -48.93M 3.83M -23.62M -31.51M 64.95M 4.81M n/a -11.50M -7.30M -9.70M -3.77M 21.80M -7.90M 4.90M -2.20M 300.00K -30.10M -5.40M
Common Stock Repurchased -3.12M -31.41M -22.60M n/a -4.20M -7.42M -3.63M -3.86M -48.75M -26.38M -10.49M n/a n/a n/a n/a -37.87M -4.67M n/a n/a -1.13M n/a -135.00K n/a -7.33M -17.59M -2.90M n/a n/a -100.00K n/a n/a n/a
Dividend Paid -53.15M -31.36M -21.97M n/a -18.40M -18.47M -11.93M -11.93M -10.31M -10.10M -6.64M -36.68M -2.98M n/a -1.22M -5.91M -8.33M -6.16M -5.05M -3.96M -2.54M -1.60M -1.36M -1.21M -1.25M -1.00M -900.00K -700.00K -600.00K -500.00K -200.00K n/a
Other Financial Acitivies -1.33M -2.54M -902.00K -497.00K -1.27M 4.28M -321.00K -1.88M -4.66M 306.00K 610.00K -1.69M 1.46M 402.00K -3.27M -449.00K 2.67M 1.97M n/a n/a n/a n/a n/a n/a n/a 100.00K 100.00K n/a n/a 100.00K 100.00K -100.00K
Financial Cash Flow -57.60M -65.31M -66.61M -34.38M -23.86M 3.69M -20.89M -27.68M -23.72M -36.18M -16.52M -38.38M -1.52M -9.60M -52.26M -39.88M -29.64M -32.81M 62.06M 3.56M -1.95M -11.06M -6.88M -17.39M -22.11M 18.60M 21.30M 4.40M -2.70M -100.00K 2.90M -5.50M
Net Cash Flow 10.63M -25.54M 53.29M 37.98M -4.02M -24.95M -41.47M 28.09M 28.34M 42.19M -10.23M -14.31M 79.19M 32.04M -15.65M -82.93M 36.54M 9.39M 59.84M -18.30M 43.72M 21.39M -6.09M -3.56M 20.99M 18.60M 6.00M 1.10M -1.00M 1.70M 2.90M -5.50M
Free Cash Flow 68.41M 47.05M 124.87M 65.23M 19.10M 75.04M 48.36M 52.17M 66.52M 48.46M 37.52M 22.52M 77.69M 32.76M 29.24M -44.40M 55.60M 46.95M 12.08M 15.24M 40.82M 26.78M 2.64M 14.44M 18.15M -24.60M -13.70M -2.80M 1.90M 2.40M -2.00M 7.40M

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