Movado Group, Inc. (MOV) quarterly cash flow statement — complete operating, investing & financing history
Movado Group, Inc. (MOV) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | -417K | 6.96M | 56.66M | 12.28M | -3.8M | -7.21M | 39.12M | -4.72M | -17.84M | -18.07M | 69.41M | -1.86M | 30.72M | -21.5M | 77.99M | 1.74M | -4.64M | -20.75M | 92.12M | 16.02M |
| Operating CF Margin % | -0.25% | 4.88% | 29.57% | 6.57% | -2.34% | -5.47% | 21.59% | -2.61% | -11.38% | -13.46% | 38.64% | -0.99% | 19.16% | -14.84% | 40.14% | 0.82% | -2.54% | -12.7% | 44.72% | 7.36% |
| Operating CF Growth % | 89.03% | 196.42% | 44.81% | 360.38% | 78.68% | 60.09% | -43.63% | -153.88% | -158.05% | 15.92% | -11% | -206.6% | 762.13% | -3.59% | -15.34% | -89.12% | -112.19% | -34.99% | 22.64% | 242.95% |
| Net Income | 12.49M | 6.93M | 12.79M | 9.66M | 3.14M | 1.28M | 6.85M | 5.05M | 3.86M | 2.89M | 12.14M | 17.67M | 8.19M | 9.28M | 23.32M | 30.11M | 24.34M | 19.25M | 32.34M | 31.41M |
| Depreciation & Amortization | 2.23M | 2.31M | 2.38M | 2.38M | 2.38M | 2.28M | 2.35M | 2.38M | 2.29M | 2.29M | 2.37M | 2.24M | 2.48M | 2.56M | 2.59M | 2.58M | 2.7M | 2.93M | 3.06M | 3.12M |
| Stock-Based Compensation | -1.08M | 0 | 3.43M | -2.23M | 1.04M | 1.19M | 14K | 1.24M | 1.02M | 1.84M | 1.91M | 1.95M | 1.98M | 1.6M | 1.48M | 1.49M | 1.42M | 1.34M | 987K | 1.18M |
| Deferred Taxes | 389K | 0 | -4.06M | 1.21M | 1.64M | -2.85M | 2.41M | -1.03M | -96K | -457K | 2.35M | -468K | -535K | -1.03M | 281K | 276K | -778K | -491K | -1.12M | 84K |
| Other Non-Cash Items | 3.21M | 2.23M | 906K | 4.92M | 2.38M | 2.23M | -735K | 2.75M | 2.53M | 15.8M | 2.66M | 1.35M | 2.06M | 1.35M | 366K | 2.31M | 1.47M | 387K | -615K | 2.15M |
| Working Capital Changes | -17.66M | -4.51M | 41.21M | -3.66M | -14.37M | -11.34M | 28.23M | -15.11M | -27.44M | -24.66M | 47.97M | -24.6M | 16.54M | -35.25M | 49.95M | -35.02M | -33.79M | -44.18M | 57.47M | -21.92M |
| Change in Receivables | -13.86M | 21.37M | 20.16M | -21.58M | -6.3M | 12.28M | 26.63M | 7.23M | -8.29M | 5.56M | 33.7M | -41.2M | -1.24M | 415K | 46.52M | -37.69M | -8.76M | -3.51M | 43.84M | -49.15M |
| Change in Inventory | -17.13M | -25.09M | 38.08M | 16.12M | -17.71M | -26.66M | 12.97M | 6.7M | -15.41M | -15.99M | 26.89M | 3.82M | 15.08M | -8.15M | 37.25M | -6.71M | -35.16M | -24.29M | 8.32M | 10.02M |
| Change in Payables | 5.64M | 9.51M | -6.14M | -8.61M | 2.16M | -2.87M | 5.55M | -7.2M | 2.41M | 1.08M | 9.03M | -4.5M | 4.95M | -7.95M | -10.27M | -10.39M | 7.61M | -689K | 16.24M | -15.96M |
| Cash from Investing | -1.86M | -1.7M | -1.79M | -1.54M | -1.92M | -2.84M | -1.82M | -3.62M | -3.51M | -4.8M | -2.69M | -2.7M | -3.2M | -2.88M | -2.96M | -2.27M | -2.07M | -3.25M | -2.98M | -3.01M |
| Capital Expenditures | -1.19M | -1.15M | -1.01M | -686K | -1.28M | -1.55M | -1.62M | -2.46M | 0 | -1.67M | -1.63M | -2.07M | -2.39M | -2.28M | -2.41M | -1.83M | -1.64M | -1.4M | -2.12M | -1.91M |
| CapEx % of Revenue | 0.7% | 0.81% | 0.53% | 0.37% | 0.79% | 1.17% | 0.89% | 1.36% | 1.48% | 1.25% | 0.91% | 1.1% | 1.49% | 1.58% | 1.24% | 0.87% | 0.9% | 0.86% | 1.03% | 0.88% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -33K | -542K | -779K | -857K | -638K | -1.29M | -200K | -1.16M | -2.32M | -3.17M | -1.1M | -692K | -835K | -626K | -574K | -551K | -468K | -1.87M | -965K | -1.1M |
| Cash from Financing | -8.88M | -9.53M | -10.9M | -7.76M | -17.15M | -467K | -8.35M | -9.34M | -7.79M | -9.92M | -8.99M | -10.43M | -7.89M | -30.28M | -13.4M | -14.09M | -14.96M | -22.87M | -12.62M | -10.23M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 364K | -1.54M | -2.31M | -7K | -1.59M | 0 | 0 | -1.54M | 0 | -1.09M | -767K | -1.92M | -52K | -381K | -3.26M | -6.61M | -7.1M | -14.44M | -5.58M | -7.05M |
| Dividends Paid | -8.9M | -7.74M | -7.75M | -7.75M | -15.56M | 0 | -7.75M | -7.77M | -7.77M | -7.77M | -7.75M | -7.75M | -7.75M | -29.9M | -7.76M | -7.8M | -7.86M | -7.94M | -5.75M | -4.61M |
| Share Repurchases | 1.54M | -1.54M | -2.31M | 1.59M | -1.59M | 0 | 0 | -1.54M | 0 | -1.09M | -767K | -1.92M | -52K | -381K | -3.26M | -6.61M | -7.1M | -14.44M | -5.58M | -7.05M |
| Other Financing | -340K | -248K | -853K | 0 | 0 | -467K | -604K | -26K | -17K | -1.06M | -481K | -761K | -92K | 0 | -2.37M | 325K | 0 | -490K | -1.3M | 1.43M |
| Net Change in Cash | -13.68M | -5.29M | 46.7M | 3.39M | -22.58M | -5.34M | 26.91M | -16.69M | -27.09M | -36.69M | 61.09M | -18.49M | 21.41M | -53.31M | 64.97M | -16.47M | -22.13M | -51.9M | 75.31M | 2.09M |
| Free Cash Flow | -1.61M | 5.8M | 55.64M | 11.6M | -5.08M | -8.76M | 37.5M | -7.18M | -20.16M | -19.75M | 67.78M | -3.92M | 28.33M | -23.78M | 75.58M | -91K | -6.28M | -22.16M | 90M | 14.11M |
| FCF Margin % | -0.95% | 4.07% | 29.04% | 6.2% | -3.13% | -6.64% | 20.69% | -3.97% | -12.86% | -14.71% | 37.74% | -2.09% | 17.66% | -16.41% | 38.9% | -0.04% | -3.44% | -13.56% | 43.7% | 6.48% |
| FCF Growth % | 68.31% | 166.23% | 48.37% | 261.59% | 74.79% | 55.63% | -44.67% | -82.87% | -171.15% | 16.96% | -10.32% | -4212.09% | 551.07% | -7.33% | -16.02% | -100.65% | -117.17% | -40.01% | 20.84% | 246.9% |
| FCF per Share | -0.07 | 0.25 | 2.43 | 0.52 | -0.23 | -0.39 | 1.66 | -0.32 | -0.89 | -0.87 | 2.98 | -0.17 | 1.25 | -1.05 | 3.33 | -0.00 | -0.27 | -0.95 | 3.81 | 0.60 |
| FCF Conversion (FCF/Net Income) | -0.03x | 1.00x | 4.51x | 1.28x | -1.27x | -5.08x | 4.86x | -0.98x | -5.14x | -8.97x | 5.72x | -0.11x | 3.82x | -2.36x | 3.43x | 0.06x | -0.19x | -1.12x | 2.94x | 0.51x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |