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: $63.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.9M | 9.4% |
| Other Investing | $1.6M | 2.6% |
| Dividends Paid | $11.9M | 18.9% |
| Stock Repurchases | $3.9M | 6.1% |
| Other Financing | $11.6M | 18.4% |
| Net Cash Flow | $28.1M | 44.5% |