Watchlist Price Alert

Movado Group Inc. (MOV)

NYSE: MOV · Real-Time Price · USD

16.49

0.31 (1.92%)

At close: Jul 03, 2025, 3:50 PM

16.40

-0.55%

After-hours: Jul 03, 2025, 04:53 PM EDT

Movado Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Net Income	19.21M	46.71M	97.02M	92.56M	-111.52M	42.7M	61.62M	-15.22M	35.14M	45.77M
Depreciation & Amortization	9.31M	9.64M	10.81M	12.46M	14.11M	16.38M	14.16M	13.46M	11.51M	13.16M
Stock-Based Compensation	n/a	7.44M	5.73M	4.95M	5.09M	6.37M	6.04M	4.87M	7.28M	6.12M
Other Working Capital	-39.57M	-38.61M	-16.95M	33.14M	1.09M	-23.99M	18.99M	-3.54M	-8.02M	9.02M
Other Non-Cash Items	9.55M	7.99M	4.53M	3.62M	161.72M	-10.46M	-6.37M	16.83M	6.34M	5.06M
Deferred Income Tax	n/a	319K	-712K	-208K	-18.29M	4.35M	-7.49M	45M	-3.75M	-1.82M
Change in Working Capital	-39.57M	4.67M	-63.03M	17.43M	17.3M	-27.27M	18.2M	-10.21M	1.9M	6.31M
Operating Cash Flow	-1.5M	76.78M	54.34M	130.81M	68.41M	32.07M	86.17M	54.72M	58.42M	74.59M
Capital Expenditures	-7.97M	-8.37M	-7.29M	-5.95M	-3.18M	-12.97M	-11.13M	-6.37M	-6.25M	-8.07M
Cash Acquisitions	n/a	n/a	n/a	n/a	1.32M	-639K	-97.88M	-78.99M	n/a	n/a
Purchase of Investments	n/a	-3.11M	-3.26M	-1.97M	n/a	n/a	n/a	n/a	-152K	-435K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-5.78M	-1.28M	-3.46M	-2.26M	1.32M	240K	-492K	1.02M	-1.16M	-650K
Investing Cash Flow	-13.74M	-11.47M	-10.55M	-7.91M	-1.86M	-13.37M	-109.01M	-84.34M	-7.56M	-9.15M
Debt Repayment	n/a	n/a	n/a	-21.14M	-33.89M	n/a	25.3M	-5M	-10M	40M
Common Stock Repurchased	-2.63M	-3.12M	-31.41M	-22.6M	n/a	-4.2M	-7.42M	-3.63M	-3.86M	-48.75M
Dividend Paid	-31.07M	-53.15M	-31.36M	-21.97M	n/a	-18.4M	-18.47M	-11.93M	-11.93M	-10.31M
Other Financial Acitivies	-1.71M	-1.33M	-2.54M	-902K	-497K	-1.27M	4.28M	-321K	-1.88M	-4.66M
Financial Cash Flow	-35.4M	-57.6M	-65.31M	-66.61M	-34.38M	-23.86M	3.69M	-20.89M	-27.68M	-23.72M
Net Cash Flow	-53.6M	10.63M	-25.54M	53.29M	37.98M	-4.02M	-24.95M	-41.47M	28.09M	28.34M
Free Cash Flow	-9.47M	68.41M	47.05M	124.87M	65.23M	19.1M	75.04M	48.36M	52.17M	66.52M