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: $49.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.3M | 14.8% |
| Other Investing | $398.0K | 0.8% |
| Other Financing | $9.6M | 19.5% |
| Net Cash Flow | $32.0M | 64.9% |