Movado Group Cash Flow Statement
NYSE: MOVConsumer DiscretionaryConsumer SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Movado Group free cash flow
In fiscal 2026, Movado Group generated $57.9 million of operating cash flow and spent $4.5 million on capital expenditures. That left free cash flow of $53.4 million, a free-cash-flow margin of 8.0% of revenue. Movado Group returned $35.0 million to shareholders: $31.1 million in dividends and $3.9 million in share repurchases, equal to 65% of free cash flow.
Free cash flow covered dividend payments 1.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Movado Group cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 | FY 20182019-01-31 | FY 20172018-01-31 | FY 20162017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 26.87M | 19.21M | 42.17M | 92.88M | 92.56M | -111.19M | 42.38M | 61.57M | -15.22M | 35.14M |
| Net Income growth (YoY) | +39.87% | -54.45% | -54.59% | +0.34% | — | -362.38% | -31.17% | — | -143.33% | -23.22% |
| Depreciation & Amortization | 9.42M | 9.31M | 9.64M | 10.81M | 12.46M | 14.11M | 16.38M | 14.16M | 13.46M | 11.51M |
| Stock-Based Compensation | 5.16M | 4.11M | 7.44M | 5.73M | 4.95M | 5.09M | 6.37M | 6.04M | 4.87M | 7.28M |
| Change in Working Capital | -2.51M | -18.33M | 30.31M | -42.44M | -14.35M | 20.69M | -8.23M | 1.83M | -7.08M | 10.16M |
| Operating Cash Flow | 57.92M | -1.50M | 76.78M | 54.34M | 130.81M | 68.41M | 32.07M | 86.17M | 54.72M | 58.15M |
| Capital Expenditures | -4.51M | -7.97M | -8.22M | -7.08M | -5.66M | -3.02M | -12.71M | -10.63M | -5.81M | -5.92M |
| Investing Cash Flow | -8.09M | -13.74M | -11.47M | -10.55M | -7.91M | -1.86M | -13.37M | -109.01M | -84.34M | -7.56M |
| Dividends Paid | -31.05M | -31.07M | -53.15M | -31.36M | -21.97M | 0 | -18.40M | -18.47M | -11.93M | -11.93M |
| Share Repurchases | -3.90M | -2.63M | -3.12M | -31.41M | -22.60M | 0 | -4.20M | -7.42M | -3.63M | -3.86M |
| Financing Cash Flow | -36.28M | -35.40M | -57.60M | -65.31M | -66.61M | -34.38M | -23.86M | 3.69M | -20.89M | -27.41M |
| Net Change in Cash | 22.17M | -53.60M | 10.63M | -25.54M | 53.29M | 37.98M | -4.02M | -24.95M | -41.47M | 28.09M |
| Free Cash Flow | 53.41M | -9.47M | 68.56M | 47.26M | 125.16M | 65.39M | 19.36M | 75.53M | 48.91M | 52.23M |
This table shows 10 annual periods of Movado Group's cash flow statement, from FY 2026 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MOV's reporting calendar. What is a cash flow statement?