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: $100.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $11.1M | 11.1% |
| Dividends Paid | $10.1M | 10.1% |
| Stock Repurchases | $26.4M | 26.3% |
| Working Capital | $10.4M | 10.4% |
| Net Cash Flow | $42.2M | 42.1% |