Movado Group, Inc.
MOV · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $47 | $97 | $93 |
| Dep. & Amort. | $9 | $10 | $11 | $12 |
| Deferred Tax | $0 | $0 | -$1 | -$0 |
| Stock-Based Comp. | $0 | $7 | $6 | $5 |
| Change in WC | -$40 | $5 | -$63 | $17 |
| Other Non-Cash | $10 | $8 | $5 | $4 |
| Operating Cash Flow | -$2 | $77 | $54 | $131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$7 | -$7 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$3 | -$3 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$1 | -$3 | -$2 |
| Investing Cash Flow | -$14 | -$11 | -$11 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$21 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$3 | -$31 | -$23 |
| Dividends Paid | -$31 | -$53 | -$31 | -$22 |
| Other Fin. Act. | -$2 | -$1 | -$3 | -$1 |
| Financing Cash Flow | -$35 | -$58 | -$65 | -$67 |
| Forex Effect | -$3 | $3 | -$4 | -$3 |
| Net Chg. in Cash | -$54 | $11 | -$26 | $53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $263 | $252 | $278 | $224 |
| End Cash | $209 | $263 | $252 | $278 |
| Free Cash Flow | -$9 | $68 | $47 | $125 |