Movado Group Inc. (MOV)
NYSE: MOV
· Real-Time Price · USD
15.94
-0.18 (-1.12%)
At close: Aug 15, 2025, 3:15 PM
Movado Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | 1.28M | 6.85M | 5.05M | 3.86M | 2.89M | 12.14M | 17.67M | 8.19M | 9.28M | 23.32M | 30.11M | 24.34M | 19.25M | 32.34M | 31.41M | 19.41M | 9.41M | 30.27M | 14.82M | -6.62M | -149.99M |
Depreciation & Amortization | 2.28M | 2.35M | 2.38M | 2.29M | 2.29M | 2.37M | 2.24M | 2.48M | 2.56M | 2.59M | 2.58M | 2.7M | 2.93M | 3.06M | 3.12M | 3.11M | 3.17M | 3.57M | 3.35M | 3.31M | 3.88M |
Stock-Based Compensation | 1.19M | 14K | 1.24M | 1.02M | 1.84M | 1.91M | 1.95M | 1.98M | 1.6M | 1.48M | 1.49M | 1.42M | 1.34M | 987K | 1.18M | 1.23M | 1.55M | 1.24M | 1.12M | 1.16M | 1.57M |
Other Working Capital | 5.91M | -16.93M | -21.84M | -6.15M | -15.31M | -21.66M | 17.28M | -2.25M | -19.57M | -23.55M | 19.77M | 2.52M | -15.69M | -10.93M | 33.17M | 26.62M | -15.72M | -21.11M | 22.54M | 2.15M | -2.5M |
Other Non-Cash Items | 2.23M | -735K | 2.75M | 2.53M | 15.8M | 2.66M | 1.35M | 2.06M | 1.35M | 366K | 2.31M | 1.47M | 387K | -615K | 2.15M | 1.71M | 380K | -2.17M | 1.2M | -1.57M | 164.26M |
Deferred Income Tax | -2.85M | 2.41M | -1.03M | -96K | -457K | 2.35M | -468K | -535K | -1.03M | 281K | 276K | -778K | -491K | -1.12M | 84K | 471K | 354K | 13.24M | 5.18M | 5.52M | -42.24M |
Change in Working Capital | -11.34M | 28.23M | -15.11M | -27.44M | -24.66M | 47.97M | -24.6M | 16.54M | -35.25M | 49.95M | -35.02M | -33.79M | -44.18M | 57.47M | -21.92M | 12.12M | -30.24M | 28.97M | -21.01M | 12.4M | -3.06M |
Operating Cash Flow | -7.21M | 39.12M | -4.72M | -17.84M | -18.07M | 69.41M | -1.86M | 30.72M | -21.5M | 77.99M | 1.74M | -4.64M | -20.75M | 92.12M | 16.02M | 38.05M | -15.37M | 75.12M | 4.67M | 14.21M | -25.58M |
Capital Expenditures | -1.55M | -1.62M | -2.46M | -2.32M | -1.67M | -1.63M | -2.07M | -2.39M | -2.28M | -2.41M | -1.83M | -1.64M | -1.4M | -2.12M | -1.91M | -1.47M | -451K | -636K | -604K | -975K | -967K |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | n/a | n/a | -1.19M | -3.12M | -1.07M | -633K | -807K | -600K | -547K | -433K | -433K | -1.85M | -867K | -1.1M | 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 | 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 | -1.29M | -200K | -1.16M | -2.32M | -3.17M | -1.1M | -692K | -835K | -626K | -574K | -551K | -468K | -1.87M | -965K | -1.1M | -89K | -44K | -46K | -67K | 1.32M | -41K |
Investing Cash Flow | -2.84M | -1.82M | -3.62M | -3.51M | -4.8M | -2.69M | -2.7M | -3.2M | -2.88M | -2.96M | -2.27M | -2.07M | -3.25M | -2.98M | -3.01M | -1.47M | -451K | -636K | -604K | 342K | -967K |
Debt Repayment | 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 | -10M | -11.14M | -16.77M | -10.93M | -36.77M | 30.88M |
Common Stock Repurchased | n/a | n/a | -1.54M | n/a | -1.09M | -767K | -1.92M | -52K | -381K | -3.26M | -6.61M | -7.1M | -14.44M | -5.58M | -7.05M | -9.66M | -316K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -7.75M | -7.77M | -7.77M | -7.77M | -7.75M | -7.75M | -7.75M | -29.9M | -7.76M | -7.8M | -7.86M | -7.94M | -5.75M | -4.61M | -4.66M | -6.96M | -2.32M | n/a | n/a | n/a |
Other Financial Acitivies | -467K | -604K | -26K | -17K | -1.06M | -481K | -761K | -92K | n/a | -2.37M | 325K | n/a | -490K | -1.3M | 1.43M | 355K | -1.39M | n/a | -23K | -407K | -367K |
Financial Cash Flow | -467K | -8.35M | -9.34M | -7.79M | -9.92M | -8.99M | -10.43M | -7.89M | -30.28M | -13.4M | -14.09M | -14.96M | -22.87M | -12.62M | -10.23M | -23.96M | -19.8M | -16.77M | -10.95M | -37.18M | 30.51M |
Net Cash Flow | -5.34M | 26.91M | -16.69M | -27.09M | -36.69M | 61.09M | -18.49M | 21.41M | -53.31M | 64.97M | -16.47M | -22.13M | -51.9M | 75.31M | 2.09M | 12.78M | -36.88M | 60.61M | -6.98M | -17.6M | 1.96M |
Free Cash Flow | -8.76M | 37.5M | -7.18M | -20.16M | -19.75M | 67.78M | -3.92M | 28.33M | -23.78M | 75.58M | -91K | -6.28M | -22.16M | 90M | 14.11M | 36.58M | -15.82M | 74.48M | 4.07M | 13.23M | -26.55M |