MOVADO GROUP, INC.
Net Cash Flow Breakdown
FY2026
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $66.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.5M | 6.8% |
| Other Investing | $3.6M | 5.4% |
| Dividends Paid | $31.1M | 46.7% |
| Stock Repurchases | $3.9M | 5.9% |
| Other Financing | $1.3M | 2.0% |
| Net Cash Flow | $22.2M | 33.3% |