Movado Group Inc. (MOV)
NYSE · Consumer Cyclical
Movado Group Inc. Cash Flow 2021–2026
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | 44.0M | 12.3M | 100.3M | 63.2M | 116.0M | -106.0M |
| Depreciation & Amort. | 9.4M | 9.3M | 9.6M | 10.8M | 12.5M | 14.1M |
| Investing Activities | ||||||
| Capital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | 53.3M | -9.6M | 68.4M | 47.1M | 124.9M | 65.2M |
| Financing Activities | ||||||
| Dividends Paid | -31.1M | -31.1M | -53.1M | -31.4M | -22.0M | 0 |
| Stock Buybacks | -3.9M | -2.6M | -3.1M | -31.4M | -22.6M | 0 |
Movado Group Inc. Cash Flow — FAQ
Movado Group Inc. (MOV) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MOV's cash flow history?
The chart and table above show Movado Group Inc.'s cash flow by year and by quarter, including the growth rate.