Movado Cash Flow Statement (2010-2026) | MOV

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	9.78M	19.42M	31.76M	-8.31M	19.27M	24.36M	30.11M	-72.75M	9.90M	6.68M	15.50M	10.10M	2.14M	3.61M	5.05M	-23.21M	1.28M	3.14M	9.66M	4.34M
Share-based Compensation (Quarter)	1.55M	0.40M	0.40M	-2.46M	0.40M	0.60M	0.60M	-1.95M	1.60M	0.60M	0.50M	-3.43M	0.30M	0.20M	0.20M	3.41M	1.19M			-3.42M
Deferred Taxes (Quarter)	-0.35M	-0.47M	-0.08M	1.12M	0.49M	0.78M	-0.28M	-0.28M	1.03M	0.54M	0.47M	-2.35M	0.46M	0.10M	1.03M	-2.41M	2.85M	-1.64M	-0.50M	2.12M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)	0.23M	0.23M	0.23M	0.23M	0.11M	0.11M	0.11M	0.11M	0.02M	0.03M	0.03M	0.10M	0.13M	0.14M	0.14M	0.14M	0.12M	0.12M	0.12M	0.13M
Gains from Investment Securities (Quarter)	-0.61M	0.05M	0.05M	-2.62M	0.67M	0.03M	0.03M	4.75M	-0.56M	0.00M	0.00M	-0.58M	-0.08M	0.04M	0.04M		0.93M	0.93M	0.93M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	0.56M	10.27M	0.48M	0.24M	14.21M	0.22M	11.43M	0.18M	0.18M	0.39M	1.40M	0.66M	4.95M	0.50M	0.80M	1.77M	0.93M		0.93M	3.37M
Cash from Operations (Quarter)	-15.37M	38.05M	16.02M	92.12M	-20.75M	-4.64M	1.74M	77.99M	-21.50M	30.72M	-1.86M	69.41M	-18.07M	-17.84M	-4.72M	39.12M	-7.21M	-3.80M	12.28M	56.66M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	3.17M	3.11M	3.12M	3.06M	2.93M	2.70M	2.58M	2.59M	2.56M	2.48M	2.24M	2.37M	2.29M	2.29M	2.38M	2.35M	2.28M	2.38M	2.38M	2.38M
Change in Working Capital
Change in Receivables (Quarter)	1.90M	11.35M	49.15M	-43.84M	3.51M	8.76M	37.69M	-54.21M	1.22M	-1.13M	37.59M	-36.78M	-3.38M	5.64M	27.96M	-18.67M	-9.55M	4.72M	22.66M	-17.55M
Change in Inventory (Quarter)	19.52M	14.25M	-10.02M	-8.32M	24.29M	35.16M	6.71M	-34.33M	7.24M	-14.47M	-2.73M	-25.71M	15.69M	16.61M	-6.27M	-14.31M	26.66M	17.71M	-16.12M	-38.08M
Change in Account Payables (Quarter)	6.90M	11.09M	-15.96M	16.24M	-0.69M	7.61M	-10.39M	-10.27M	-7.95M	4.95M	-4.50M	9.03M	1.08M	2.41M	-7.20M	5.55M	-2.87M	2.16M	-8.61M	-6.14M
Change in Accured Expenses (Quarter)	-8.23M	9.75M	0.35M	5.40M	-17.07M	3.36M	4.53M	1.49M	-9.84M	12.05M	10.13M	-22.26M	2.82M	3.29M	-3.74M	0.73M	0.99M	2.21M	4.31M	1.95M
Change in Taxes (Quarter)	-0.54M	-17.44M	14.51M	4.91M	-5.12M	-5.54M	1.17M	4.71M	-10.99M	16.97M	-1.47M	-18.35M	-4.71M	0.21M	-16.45M	11.42M	-2.72M	-3.46M	2.24M	-0.89M
Other Working Capital Changes (Quarter)	0.19M	-0.13M	-5.02M	2.91M	5.57M	-1.99M	-0.87M	-2.53M	0.14M	0.56M	-4.81M	3.50M	-0.01M	0.02M	4.67M	-5.09M	0.02M	0.22M	-0.12M	0.81M
Investing Activities
Capital Expenditures (Quarter)	0.41M	1.38M	1.85M	2.02M	1.38M	1.61M	1.72M	2.38M	2.26M	2.36M	2.01M	1.60M	1.62M	2.29M	2.46M	1.60M	1.53M	1.29M	0.69M	1.00M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)	0.04M	0.09M	0.06M	0.10M	0.02M	0.04M	0.12M	0.03M	0.03M	0.03M	0.06M	0.03M	0.05M	0.03M	0.00M	0.02M	0.01M	0.03M	0.02M	0.08M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.45M	-1.47M	-3.01M	-2.98M	-3.25M	-2.07M	-2.27M	-2.96M	-2.88M	-3.20M	-2.70M	-2.69M	-4.80M	-3.51M	-3.62M	-1.82M	-2.84M	-1.92M	-1.54M	-1.79M
Financing Activities
Other financing activities (Quarter)			-0.10M	0.39M	-0.09M			0.17M
Cash from Financing Activities (Quarter)	-19.80M	-23.96M	-10.23M	-12.62M	-22.87M	-14.96M	-14.09M	-13.40M	-30.28M	-7.89M	-10.43M	-8.99M	-9.92M	-7.79M	-9.34M	-8.35M	-0.47M	-17.15M	-7.76M	-10.90M
Dividend Payments
Dividends Paid - Common (Quarter)	4.60M	4.70M	4.60M	5.70M	7.90M	7.90M	7.80M	7.76M	29.90M	7.70M	7.75M	7.75M	7.77M	7.77M	7.77M	7.75M	7.78M	7.77M	7.75M	7.75M
Additional items
Exchange Rate Effect (Quarter)	-1.25M	0.15M	-0.69M	-1.21M	-5.03M	-0.46M	-1.86M	3.33M	1.35M	1.78M	-3.51M	3.30M	-3.95M	2.05M	0.98M	-2.04M	5.18M	0.29M	0.41M	2.74M
Change in Cash (Quarter)	-36.88M	12.78M	2.09M	75.31M	-51.90M	-22.13M	-16.47M	64.97M	-53.31M	21.41M	-18.49M	61.02M	-36.73M	-27.09M	-16.69M	26.91M	-5.34M	-22.58M	3.39M	46.70M
Free Cash Flow (Quarter)	-15.78M	36.67M	14.16M	90.10M	-22.13M	-6.25M	0.03M	75.61M	-23.75M	28.36M	-3.87M	67.81M	-19.70M	-20.12M	-7.17M	37.52M	-8.75M	-5.09M	11.60M	55.66M
Net Cash Flow (Quarter)	-35.63M	12.62M	2.78M	76.51M	-46.87M	-21.67M	-14.61M	61.63M	-54.66M	19.63M	-14.98M	57.72M	-32.79M	-29.14M	-17.67M	28.95M	-10.52M	-22.87M	2.98M	43.96M

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Movado Cash Flow Statement (2010-2026) | MOV

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