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: $54.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.0M | 5.5% |
| Business Acquisitions | $40.9M | 74.7% |
| Dividends Paid | $8.3M | 15.2% |
| Stock Repurchases | $2.5M | 4.6% |
| Net Cash Flow | $0 | 0.0% |