MOVADO GROUP, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $130.8M | $125.2M | $5.7M | $5.0M |
| FY2023 | $54.3M | $47.3M | $7.1M | $5.7M |
| FY2024 | $76.8M | $68.6M | $8.2M | $7.4M |
| FY2025 | $-1.5M | $-9.5M | $8.0M | $4.1M |
| FY2026 | $57.9M | $53.4M | $4.5M | $5.2M |