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: $66.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $16.7M | 25.0% |
| Other Investing | $23.5M | 35.1% |
| Dividends Paid | $5.6M | 8.3% |
| Stock Repurchases | $8.8M | 13.1% |
| Working Capital | $12.4M | 18.5% |
| Net Cash Flow | $0 | 0.0% |