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    Movado Group Inc.

    NYSE: MOV · Real-Time Price · USD
    15.88
    -0.24 (-1.49%)
    At close: Aug 15, 2025, 12:19 PM

    Movado Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 19.21M 46.71M 97.02M 92.56M -111.52M
    Depreciation & Amortization
    		 9.31M 9.64M 10.81M 12.46M 14.11M
    Stock-Based Compensation
    		 n/a 7.44M 5.73M 4.95M 5.09M
    Other Working Capital
    		 -39.57M -38.61M -16.95M 33.14M 1.09M
    Other Non-Cash Items
    		 9.55M 7.99M 4.53M 3.62M 161.72M
    Deferred Income Tax
    		 n/a 319K -712K -208K -18.29M
    Change in Working Capital
    		 -39.57M 4.67M -63.03M 17.43M 17.3M
    Operating Cash Flow
    		 -1.5M 76.78M 54.34M 130.81M 68.41M
    Capital Expenditures
    		 -7.97M -8.37M -7.29M -5.95M -3.18M
    Cash Acquisitions
    		 n/a n/a n/a n/a 1.32M
    Purchase of Investments
    		 n/a -3.11M -3.26M -1.97M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -5.78M -1.28M -3.46M -2.26M 1.32M
    Investing Cash Flow
    		 -13.74M -11.47M -10.55M -7.91M -1.86M
    Debt Repayment
    		 n/a n/a n/a -21.14M -33.89M
    Common Stock Repurchased
    		 -2.63M -3.12M -31.41M -22.6M n/a
    Dividend Paid
    		 -31.07M -53.15M -31.36M -21.97M n/a
    Other Financial Acitivies
    		 -1.71M -1.33M -2.54M -902K -497K
    Financial Cash Flow
    		 -35.4M -57.6M -65.31M -66.61M -34.38M
    Net Cash Flow
    		 -53.6M 10.63M -25.54M 53.29M 37.98M
    Free Cash Flow
    		 -9.47M 68.41M 47.05M 124.87M 65.23M

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