Movado Group Inc. (MOV)
NYSE: MOV
· Real-Time Price · USD
15.91
-0.21 (-1.30%)
At close: Aug 15, 2025, 3:59 PM
15.95
0.25%
After-hours: Aug 15, 2025, 05:44 PM EDT
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 | 17.04M | 18.65M | 23.95M | 36.57M | 40.89M | 47.28M | 58.45M | 70.9M | 87.05M | 97.02M | 106.04M | 107.33M | 102.4M | 92.56M | 90.49M | 73.91M | 47.88M | -111.52M | -138.28M | -135.34M | -111.22M |
Depreciation & Amortization | 9.3M | 9.31M | 9.33M | 9.19M | 9.38M | 9.64M | 9.87M | 10.21M | 10.43M | 10.81M | 11.28M | 11.81M | 12.22M | 12.46M | 12.97M | 13.2M | 13.4M | 14.11M | 15.04M | 15.64M | 16.39M |
Stock-Based Compensation | 3.46M | 4.11M | 6.01M | 6.72M | 7.68M | 7.44M | 7.01M | 6.54M | 5.98M | 5.73M | 5.23M | 4.93M | 4.74M | 4.95M | 5.21M | 5.15M | 5.07M | 5.09M | 5.56M | 6.02M | 6.31M |
Other Working Capital | -39M | -60.22M | -64.95M | -25.84M | -21.95M | -26.2M | -28.09M | -25.6M | -20.82M | -16.95M | -4.33M | 9.07M | 33.17M | 33.14M | 22.96M | 12.33M | -12.14M | 1.09M | -13.98M | -9.57M | -9.29M |
Other Non-Cash Items | 6.77M | 20.34M | 23.74M | 22.34M | 21.87M | 7.42M | 5.13M | 6.08M | 5.49M | 4.53M | 3.54M | 3.39M | 3.63M | 3.62M | 2.07M | 1.12M | -2.15M | 161.72M | 164.55M | 164.23M | 153.29M |
Deferred Income Tax | -1.56M | 827K | 769K | 1.33M | 891K | 319K | -1.75M | -1.01M | -1.25M | -712K | -2.11M | -2.3M | -1.05M | -208K | 14.15M | 19.25M | 24.3M | -18.29M | -20.72M | -29.95M | -37.76M |
Change in Working Capital | -25.66M | -38.98M | -19.24M | -28.73M | 15.26M | 4.67M | 6.65M | -3.77M | -54.1M | -63.03M | -55.51M | -42.42M | 3.49M | 17.43M | -11.08M | -10.16M | -9.89M | 17.3M | 43.78M | 32.69M | 5.08M |
Operating Cash Flow | 9.36M | -1.5M | 28.78M | 31.64M | 80.2M | 76.78M | 85.36M | 88.96M | 53.6M | 54.34M | 68.47M | 82.74M | 125.44M | 130.81M | 113.81M | 102.46M | 78.62M | 68.41M | 69.93M | 53.29M | 32.1M |
Capital Expenditures | -7.95M | -8.07M | -8.08M | -7.69M | -7.76M | -8.37M | -9.15M | -8.92M | -8.17M | -7.29M | -7M | -7.07M | -6.9M | -5.95M | -4.47M | -3.16M | -2.67M | -3.18M | -5.3M | -7.86M | -11.67M |
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 | -639K | -639K | -639K |
Purchase of Investments | -1.19M | -4.31M | -5.38M | -6.01M | -5.63M | -3.11M | -2.59M | -2.39M | -2.01M | -3.26M | -3.58M | -4.25M | -3.82M | -1.97M | -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 | -4.97M | -6.86M | -7.75M | -7.28M | -5.8M | -3.25M | -2.73M | -2.59M | -2.22M | -3.46M | -3.86M | -4.41M | -4.03M | -2.2M | -1.28M | -246K | 1.16M | 1.16M | 1.21M | 1.52M | 163K |
Investing Cash Flow | -11.78M | -13.74M | -14.62M | -13.7M | -13.39M | -11.47M | -11.74M | -11.3M | -10.18M | -10.55M | -10.58M | -11.32M | -10.72M | -7.91M | -5.57M | -3.16M | -1.35M | -1.86M | -4.62M | -6.95M | -12.07M |
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 | -10M | -21.14M | -37.91M | -48.83M | -75.61M | -33.59M | -16.82M | -5.89M | 30.88M |
Common Stock Repurchased | -1.54M | -2.63M | -3.4M | -3.77M | -3.82M | -3.12M | -5.61M | -10.31M | -17.36M | -31.41M | -33.73M | -34.16M | -36.72M | -22.6M | -17.02M | -9.97M | -316K | n/a | 4.2M | 4.2M | 2.62M |
Dividend Paid | -23.3M | -31.07M | -31.07M | -31.04M | -31.02M | -53.15M | -53.16M | -53.22M | -53.32M | -31.36M | -29.35M | -26.15M | -22.95M | -21.97M | -18.55M | -13.94M | -9.28M | -2.32M | -4.6M | -9.2M | -13.81M |
Other Financial Acitivies | -1.11M | -1.71M | -1.58M | -2.32M | -2.39M | -1.33M | -3.23M | -2.14M | -2.05M | -2.54M | -1.46M | -362K | -7K | -902K | 397K | -1.05M | -1.81M | -797K | -814K | -806K | -399K |
Financial Cash Flow | -25.95M | -35.4M | -36.04M | -37.13M | -37.23M | -57.6M | -62M | -65.66M | -72.73M | -65.31M | -64.54M | -60.68M | -69.68M | -66.61M | -70.76M | -71.48M | -84.7M | -34.38M | -22.24M | -15.9M | 15.09M |
Net Cash Flow | -22.21M | -53.55M | -19.37M | -21.17M | 27.33M | 10.7M | 14.58M | 16.6M | -26.95M | -25.54M | -15.2M | 3.36M | 38.27M | 53.29M | 38.6M | 29.53M | -848K | 37.98M | 47.23M | 35.35M | 37.15M |
Free Cash Flow | 1.41M | -9.58M | 20.7M | 23.95M | 72.44M | 68.41M | 76.21M | 80.04M | 45.43M | 47.05M | 61.48M | 75.67M | 118.54M | 124.87M | 109.34M | 99.31M | 75.95M | 65.23M | 64.64M | 45.42M | 20.44M |