Movado Group, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Apr 2011 | $3.6M | $2.0M | $1.6M | $414.0K |
| Jul 2011 | $8.8M | $7.2M | $1.6M | $437.0K |
| Oct 2011 | $20.4M | $19.0M | $1.4M | $441.0K |
| Jan 2012 | $53.3M | $49.7M | $3.6M | $383.0K |
| Apr 2012 | $-24.4M | $-25.2M | $837.0K | $481.0K |
| Jul 2012 | $22.3M | $20.7M | $1.6M | $764.0K |
| Oct 2012 | $7.9M | $3.8M | $4.1M | $820.0K |
| Jan 2013 | $33.0M | $23.5M | $9.5M | $823.0K |
| Apr 2013 | $-17.8M | $-24.2M | $6.5M | $572.0K |
| Jul 2013 | $17.6M | $13.8M | $3.7M | $1.1M |
| Oct 2013 | $16.8M | $15.1M | $1.7M | $1.1M |
| Jan 2014 | $37.9M | $33.1M | $4.8M | $1.1M |
| Apr 2014 | $-12.1M | $-13.6M | $1.5M | $1.2M |
| Jul 2014 | $6.4M | $3.6M | $2.8M | $1.4M |
| Oct 2014 | $7.0M | $3.8M | $3.2M | $1.5M |
| Jan 2015 | $58.2M | $54.6M | $3.6M | $1.6M |
| Apr 2015 | $-11.2M | $-12.6M | $1.5M | $1.5M |
| Jul 2015 | $13.7M | $11.5M | $2.2M | $1.6M |
| Oct 2015 | $7.7M | $5.5M | $2.2M | $1.4M |
| Jan 2016 | $64.3M | $62.1M | $2.2M | $1.6M |
| Apr 2016 | $-21.1M | $-21.6M | $538.0K | $2.4M |
| Jul 2016 | $6.8M | $5.5M | $1.3M | $1.6M |
| Oct 2016 | $3.5M | $1.4M | $2.1M | $1.6M |
| Jan 2017 | $69.0M | $66.9M | $2.1M | $1.6M |
| Apr 2017 | $-16.6M | $-17.0M | $397.0K | $1.2M |
| Jul 2017 | $6.5M | $4.9M | $1.6M | $1.2M |
| Oct 2017 | $596.0K | $-974.0K | $1.6M | $1.2M |
| Jan 2018 | $64.2M | $61.9M | $2.2M | $1.2M |
| Apr 2018 | $-2.6M | $-4.3M | $1.7M | $1.2M |
| Jul 2018 | $6.8M | $3.4M | $3.4M | $1.6M |
| Oct 2018 | $22.7M | $19.6M | $3.1M | $1.5M |
| Jan 2019 | $59.3M | $56.9M | $2.4M | $1.8M |
| Apr 2019 | $-25.6M | $-27.8M | $2.2M | $1.6M |
| Jul 2019 | $-7.0M | $-11.7M | $4.7M | $1.4M |
| Oct 2019 | $-12.0M | $-15.1M | $3.1M | $1.6M |
| Jan 2020 | $76.6M | $74.0M | $2.7M | $1.7M |
| Apr 2020 | $-25.6M | $-26.5M | $926.0K | $1.6M |
| Jul 2020 | $14.2M | $13.2M | $965.0K | $1.2M |
| Oct 2020 | $4.7M | $4.1M | $537.0K | $1.1M |
| Jan 2021 | $75.1M | $74.5M | $590.0K | $1.2M |
| Apr 2021 | $-15.4M | $-15.8M | $407.0K | $1.6M |
| Jul 2021 | $38.1M | $36.7M | $1.4M | $1.2M |
| Oct 2021 | $16.0M | $14.2M | $1.9M | $1.2M |
| Jan 2022 | $92.1M | $90.1M | $2.0M | $987.0K |
| Apr 2022 | $-20.8M | $-22.1M | $1.4M | $1.3M |
| Jul 2022 | $-4.6M | $-6.2M | $1.6M | $1.4M |
| Oct 2022 | $1.7M | $27.0K | $1.7M | $1.5M |
| Jan 2023 | $78.0M | $75.6M | $2.4M | $1.5M |
| Apr 2023 | $-21.5M | $-23.8M | $2.3M | $1.6M |
| Jul 2023 | $30.7M | $28.4M | $2.4M | $2.0M |
| Oct 2023 | $-1.9M | $-3.9M | $2.0M | $2.0M |
| Jan 2024 | $69.4M | $67.8M | $1.6M | $1.9M |
| Apr 2024 | $-18.1M | $-19.7M | $1.6M | $1.8M |
| Jul 2024 | $-17.8M | $-20.1M | $2.3M | $1.0M |
| Oct 2024 | $-4.7M | $-7.2M | $2.5M | $1.2M |
| Jan 2025 | $39.1M | $37.5M | $1.6M | $14.0K |
| Apr 2025 | $-7.2M | $-8.7M | $1.5M | $1.2M |
| Jul 2025 | $-3.8M | $-5.1M | $1.3M | $1.0M |
| Oct 2025 | $12.3M | $11.6M | $686.0K | $1.3M |
| Jan 2026 | $56.7M | $55.7M | $1.0M | $1.6M |
| Apr 2026 | $7.0M | $5.8M | $1.2M | $1.1M |
| Jul 2026 | $-417.0K | $-1.6M | $1.2M | $1.4M |