Movado Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $40.4M | $33.1M | $7.3M | $1.5M |
| FY2012 | $86.1M | $77.9M | $8.2M | $1.7M |
| FY2013 | $38.8M | $22.8M | $16.0M | $2.9M |
| FY2014 | $54.5M | $37.8M | $16.7M | $3.8M |
| FY2015 | $59.6M | $48.5M | $11.1M | $5.8M |
| FY2016 | $74.6M | $66.5M | $8.1M | $6.1M |
| FY2017 | $58.2M | $52.2M | $5.9M | $7.3M |
| FY2018 | $54.7M | $48.9M | $5.8M | $4.9M |
| FY2019 | $86.2M | $75.5M | $10.6M | $6.0M |
| FY2020 | $32.1M | $19.4M | $12.7M | $6.4M |
| FY2021 | $68.4M | $65.4M | $3.0M | $5.1M |
| FY2022 | $130.8M | $125.2M | $5.7M | $5.0M |
| FY2023 | $54.3M | $47.3M | $7.1M | $5.7M |
| FY2024 | $76.8M | $68.6M | $8.2M | $7.4M |
| FY2025 | $-1.5M | $-9.5M | $8.0M | $4.1M |
| FY2026 | $57.9M | $53.4M | $4.5M | $5.2M |