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: $95.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $8.1M | 8.5% |
| Dividends Paid | $10.3M | 10.8% |
| Stock Repurchases | $48.7M | 51.1% |
| Net Cash Flow | $28.3M | 29.7% |