MOVADO GROUP INC Cash Flow Statement
MOV|14 years of annual SEC 10-K data (FY2011-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $26.6M | $18.4M | $41.3M | $90.4M | $42.7M | $61.6M | -$15.2M | $61.6M | $45.1M | $51.8M | $50.9M | $50.9M | $57.1M | $32.0M |
| Depreciation & Amortization | - | $9.4M | $9.3M | $9.6M | $16.4M | $14.2M | $13.5M | $14.2M | $13.2M | $12.5M | $10.6M | $12.2M | $10.6M | $11.4M |
| Operating Cash Flow | - | $57.9M | -$1.5M | $76.8M | $32.1M | $86.2M | $54.7M | $86.2M | $74.6M | $59.6M | $54.5M | $54.5M | $38.8M | $86.1M |
| Capital Expenditures | - | $4.5M | $8.0M | $8.2M | $12.7M | $10.6M | $5.8M | $10.6M | $8.1M | $11.1M | $16.7M | $16.7M | $16.0M | $8.2M |
| Free Cash Flow | - | $53.4M | -$9.5M | $68.6M | $19.4M | $75.5M | $48.9M | $75.5M | $66.5M | $48.5M | $37.8M | $37.8M | $22.8M | $77.9M |
| Share Buybacks | - | $3.9M | $2.6M | $3.1M | $4.2M | $7.4M | $3.6M | $7.4M | $48.7M | $26.4M | $10.5M | $10.5M | - | - |
| Dividends Paid | - | $31.1M | $31.1M | $53.1M | $18.4M | $18.5M | $11.9M | $18.5M | $10.3M | $10.1M | $6.6M | $6.6M | $36.7M | $3.0M |
| FCF Margin | - | 8.0% | -1.5% | 10.3% | 2.8% | 11.1% | 8.6% | 11.1% | 11.2% | 8.3% | 6.6% | 11.2% | 8.5% | 34.9% |