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: $79.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $8.2M | 10.3% |
| Other Investing | $3.3M | 4.1% |
| Dividends Paid | $53.1M | 66.7% |
| Stock Repurchases | $3.1M | 3.9% |
| Other Financing | $1.3M | 1.7% |
| Net Cash Flow | $10.6M | 13.3% |