Movado Group Inc. (MOV)
18.89
-0.42 (-2.18%)
At close: Mar 03, 2025, 3:59 PM
18.87
-0.08%
After-hours: Mar 03, 2025, 07:00 PM EST
Movado Cash Flow Statement
| 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 | 42.7M | 61.62M | -15.22M | 35.14M | 45.77M | 51.9M | 51.55M | 57.87M | 32.63M | -20.58M | -54.4M | 2.31M | 60.8M | 50.14M | 26.62M | 26.31M | 22.85M | 20.06M | 17.01M | 20.77M | 13.72M | 21M | 15.8M | 11.7M | 9.7M | 13.9M | 6.8M | 3.3M |
| 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 | 18.7M | 18.46M | 16.68M | 16.58M | 16.78M | 12.6M | 9.97M | 8.37M | 7.55M | 6.34M | 5.19M | 5.4M | 4.1M | 3.9M | 2.9M | 3.1M | 2.4M | 2.2M |
| 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 | 929K | 226K | 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 | 18.9M | 17.64M | -8.01M | -9.64M | -1.58M | -16.99M | -334K | 3.12M | 18.44M | 3.99M | -4.1M | 15.76M | -7.2M | -22.5M | -14.6M | -10.2M | -6.8M | 3.9M | -7.1M | -5.6M |
| 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 | -994K | -8.69M | 21.06M | 9.89M | 5.07M | 8.68M | 8.24M | 9.62M | 5.9M | 3.31M | 2.63M | 3.79M | 3.59M | 1.3M | 100K | 100K | 200K | 900K | 800K | 1M |
| Deferred Income Tax | 319K | -712K | -208K | -18.29M | 4.35M | -7.49M | 45M | -3.75M | -1.82M | 6.32M | 4.17M | -16.16M | -8.69M | 3.71M | 18.62M | 327K | -8.72M | -10.65M | -4.58M | 8.13M | 731K | 2.4M | -1.17M | -1.34M | -1.64M | 1.8M | 500K | 200K | -400K | -4.8M | n/a | 100K |
| Change in Working Capital | 4.67M | -63.03M | 17.43M | 17.3M | -27.27M | 18.2M | -10.21M | 1.9M | 6.31M | -20.45M | -19.68M | -20.55M | 50.04M | 50.68M | 29.82M | -52.08M | 4.88M | -135K | -18.62M | -26.47M | 12.19M | -827K | -9.48M | -4.29M | 7.41M | -42.4M | -27.6M | -14M | -9.6M | -6.3M | -9.8M | 2.5M |
| Operating Cash Flow | 76.78M | 54.34M | 130.81M | 68.41M | 32.07M | 86.17M | 54.72M | 58.42M | 74.59M | 59.6M | 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 | -12.9M | -6.1M | 3.8M | 3.9M | 6.8M | 200K | 9.1M |
| 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 | -7.6M | -5.48M | -23.53M | -28.03M | -20.89M | -16.37M | -14.95M | -10.83M | -6.53M | -13.9M | -10.83M | -10.13M | -11.7M | -7.6M | -6.6M | -2M | -4.4M | -2.2M | -1.7M |
| Acquisitions | n/a | n/a | n/a | 1.32M | -639K | -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 | -152K | -435K | -1.2M | -33.1M | 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 | 240K | -492K | 1.02M | -1.16M | -650K | -10.94M | 2.2M | -285K | 1.17M | -100K | -5.48M | 1.01M | -28.03M | 1.79M | 3.2M | -1M | -653K | -514K | -807K | -852K | 27.65M | 800K | -1.5M | -300K | -300K | -700K | -400K | -300K |
| Investing Cash Flow | -11.47M | -10.55M | -7.91M | -1.86M | -13.37M | -109.01M | -84.34M | -7.56M | -9.15M | 21.59M | -47.9M | -16.26M | -7.21M | -7.7M | -5.48M | -22.53M | -28.03M | -19.1M | -13.16M | -59.47M | -11.48M | -7.04M | -14.71M | -11.69M | 17.53M | -10.9M | -9.1M | -6.9M | -2.3M | -5.1M | -2.6M | -2M |
| Debt Repayment | n/a | n/a | -21.14M | -33.89M | n/a | 25.3M | -5M | -10M | 40M | n/a | n/a | n/a | n/a | -10M | -48.93M | 3.83M | -23.62M | -31.51M | 64.95M | 4.81M | n/a | -11.5M | -7.3M | -9.7M | -3.77M | 21.8M | -7.9M | 4.9M | -2.2M | 300K | -30.1M | -5.4M |
| Common Stock Repurchased | -3.12M | -31.41M | -22.6M | n/a | -4.2M | -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 | -135K | n/a | -7.33M | -17.59M | -2.9M | n/a | n/a | -100K | n/a | n/a | n/a |
| Dividend Paid | -53.15M | -31.36M | -21.97M | n/a | -18.4M | -18.47M | -11.93M | -11.93M | -10.31M | -10.1M | -6.64M | -36.68M | -2.98M | n/a | -1.22M | -5.91M | -8.33M | -6.16M | -5.05M | -3.96M | -2.54M | -1.6M | -1.36M | -1.21M | -1.25M | -1M | -900K | -700K | -600K | -500K | -200K | n/a |
| Other Financial Acitivies | -1.33M | -2.54M | -902K | -497K | -1.27M | 4.28M | -321K | -1.88M | -4.66M | 306K | 610K | -1.69M | 1.46M | 402K | -3.27M | -449K | 2.67M | 1.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 100K | n/a | n/a | 100K | 100K | -100K |
| Financial Cash Flow | -57.6M | -65.31M | -66.61M | -34.38M | -23.86M | 3.69M | -20.89M | -27.68M | -23.72M | -36.18M | -16.52M | -38.38M | -1.52M | -9.6M | -52.26M | -39.88M | -29.64M | -32.81M | 62.06M | 3.56M | -1.95M | -11.06M | -6.88M | -17.39M | -22.11M | 18.6M | 21.3M | 4.4M | -2.7M | -100K | 2.9M | -5.5M |
| 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 | -18.3M | 43.72M | 21.39M | -6.09M | -3.56M | 20.99M | 18.6M | 6M | 1.1M | -1M | 1.7M | 2.9M | -5.5M |
| Free Cash Flow | 68.41M | 47.05M | 124.87M | 65.23M | 19.1M | 75.04M | 48.36M | 52.17M | 66.52M | 48.46M | 37.52M | 22.52M | 77.69M | 32.76M | 29.24M | -44.4M | 55.6M | 46.95M | 12.08M | 15.24M | 40.82M | 26.78M | 2.64M | 14.44M | 18.15M | -24.6M | -13.7M | -2.8M | 1.9M | 2.4M | -2M | 7.4M |