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: $130.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.7M | 4.3% |
| Other Investing | $2.3M | 1.7% |
| Dividends Paid | $22.0M | 16.8% |
| Stock Repurchases | $22.6M | 17.3% |
| Other Financing | $22.0M | 16.8% |
| Other | $3.0M | 2.3% |
| Net Cash Flow | $53.3M | 40.7% |