Movado Cash Flow Statement (2009-2025) | MOV

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Cash Flow Statement Jan2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income 38.50M-17.70M0.51M4.59M16.79M2.62M6.76M8.15M34.85M8.10M8.18M12.65M23.41M7.30M7.43M12.17M22.42M9.88M3.64M11.93M21.91M7.14M3.34M6.36M20.21M1.26M-4.16M5.48M17.36M-33.91M8.12M9.14M26.92M-1.40M3.92M17.46M17.42M3.53M-150.09M-6.58M14.94M30.54M9.75M19.40M31.76M31.40M19.25M24.34M30.11M18.50M9.90M6.68M15.50M10.10M2.14M3.57M5.01M13.43M1.24M3.10M9.64M
Share-based Compensation 0.38M0.35M0.41M0.44M0.44M0.38M0.48M0.76M0.82M0.82M0.57M1.05M1.07M1.09M1.18M1.43M1.52M1.62M1.52M1.58M1.40M1.63M2.41M1.62M1.64M1.62M1.24M1.19M1.21M1.23M1.21M0.02M0.20M1.75M1.64M0.10M0.10M1.72M1.57M0.03M0.10M1.24M1.55M0.40M0.40M0.99M1.34M0.60M0.60M1.48M1.60M0.60M0.50M1.91M1.84M0.20M0.20M0.01M1.19M
Deferred Taxes 0.52M-5.06M-0.12M0.01M0.06M8.75M0.05M-0.68M19.72M-2.93M-0.14M1.04M-1.77M-3.30M-0.15M0.02M0.35M-6.53M-0.28M-0.09M-0.30M2.50M-0.07M-0.07M-0.09M3.98M0.06M-0.07M-0.71M0.26M1.55M0.81M5.17M3.85M0.13M2.28M4.05M-10.81M42.24M-5.52M-5.18M-13.24M-0.35M-0.47M-0.08M1.12M0.49M0.78M-0.28M-0.28M1.03M0.54M0.47M-2.35M0.46M0.10M1.03M-2.41M2.85M-1.64M-0.50M
Cash from Discontinued Operations -2.12M-0.28M-0.02M-0.00M-0.01M-0.00M
Gains from Sales and Divestitures 0.07M0.03M0.15M0.12M0.08M0.17M0.12M0.11M0.16M0.15M0.15M0.15M0.14M0.20M0.21M0.21M0.23M0.23M0.23M0.23M0.11M0.11M0.11M0.11M0.02M0.03M0.03M0.10M0.13M0.14M0.14M0.14M0.12M0.12M0.12M
Gains from Investment Securities -0.60M0.47M0.48M-0.13M-0.18M0.66M-1.42M3.07M0.81M3.83M1.83M1.73M0.80M1.39M1.48M1.50M0.69M0.29M1.64M-1.00M-0.56M-1.95M3.35M1.51M0.26M2.45M1.49M1.76M2.15M1.23M-0.99M1.80M0.56M-1.73M0.37M0.76M-1.67M0.05M0.05M0.05M-4.96M1.10M0.03M0.03M-0.04M0.00M0.00M-0.58M1.10M0.04M0.04M1.14M0.50M0.93M0.93M
Asset Writedowns and Impairment 0.31M0.53M0.94M0.84M0.24M0.45M1.18M2.60M0.30M0.57M1.05M0.59M0.33M0.47M1.01M1.30M0.36M0.51M1.10M-0.69M0.36M0.53M1.04M1.86M0.48M0.63M1.12M-2.23M155.92M
Non-cash Items 0.80M6.70M6.90M0.20M0.30M0.48M0.39M0.26M4.48M0.48M0.40M0.40M0.56M0.60M0.56M0.56M0.55M13.60M0.24M14.21M0.22M0.19M0.18M0.18M7.71M7.02M6.05M4.95M5.14M0.80M0.80M0.93M0.93M0.93M
Cash from Operations 30.54M35.72M3.60M8.77M20.39M53.29M-24.39M22.30M7.88M32.99M-17.78M17.59M16.81M37.90M-12.05M6.37M7.03M58.25M-11.17M13.75M7.67M64.32M-21.08M6.75M3.49M68.99M-16.55M6.53M0.60M64.15M-2.62M6.75M22.71M59.32M-25.61M-6.98M-11.98M76.64M-25.58M14.21M4.67M75.12M-15.37M38.05M16.02M92.12M-20.75M-4.64M1.74M77.99M-21.50M30.72M-1.86M69.41M-18.07M-17.84M-4.72M39.12M-7.21M-3.80M12.28M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 3.19M3.30M2.94M2.96M2.89M2.62M3.05M2.64M2.34M2.57M2.76M3.01M2.92M3.54M3.02M3.08M3.10M3.27M2.98M3.15M3.31M3.72M2.90M2.79M2.83M2.99M2.88M3.12M3.83M3.62M3.38M3.11M3.41M4.26M3.87M4.07M3.95M4.49M3.88M3.31M3.35M3.57M3.17M3.11M3.12M3.06M2.93M2.70M2.58M2.59M2.56M2.48M2.24M2.37M2.29M2.29M2.38M2.35M2.28M2.38M2.38M
Change in Working Capital
Change in Receivables 29.84M-33.19M-0.81M7.80M26.69M-30.60M-0.68M0.17M44.89M-43.62M5.80M7.82M45.09M-51.41M8.09M14.36M38.91M-52.02M-0.69M7.88M44.02M-50.86M3.60M-1.99M58.77M-63.26M-0.49M10.76M51.91M-52.89M-0.44M4.70M43.50M-45.11M2.57M8.63M41.46M-58.57M-25.43M8.59M43.68M-29.26M1.90M11.35M49.15M-43.84M3.51M8.76M37.69M-54.21M1.22M-1.13M37.59M-36.78M-3.38M5.64M27.96M-18.67M-9.55M4.72M22.66M
Change in Inventory -4.81M-29.23M-3.88M-0.68M-8.30M-6.29M-7.26M20.41M-4.40M-6.39M10.14M7.83M-5.19M6.29M1.03M14.12M-6.37M-13.31M14.21M7.74M-6.76M-12.05M11.29M9.85M-13.48M-15.10M7.95M10.82M-4.21M-21.19M11.55M13.87M0.47M-21.65M14.76M22.72M0.58M-32.52M10.34M-8.84M5.57M-28.67M19.52M14.25M-10.02M-8.32M24.29M35.16M6.71M-34.33M7.24M-14.47M-2.73M-25.71M15.69M16.61M-6.27M-14.31M26.66M17.71M-16.12M
Change in Account Payables -0.16M1.23M-1.12M0.81M4.77M7.32M-10.15M2.08M4.24M-7.90M2.56M6.68M5.20M-2.85M-8.23M12.31M-7.22M-2.22M-2.08M6.41M-1.89M-1.67M-0.36M-1.45M-3.33M4.74M-4.16M11.26M-6.77M-4.34M5.69M5.26M7.02M-11.89M-0.90M13.71M-17.00M0.54M-15.65M9.99M5.70M-7.85M6.90M11.09M-15.96M16.24M-0.69M7.61M-10.39M-10.27M-7.95M4.95M-4.50M9.03M1.08M2.41M-7.20M5.55M-2.87M2.16M-8.61M
Change in Accured Expenses 5.03M-7.33M-2.20M2.69M11.54M-4.30M-14.53M6.34M19.12M-14.09M-14.73M6.28M10.03M-5.75M-5.95M3.59M10.28M-17.36M4.04M1.20M12.97M-12.18M-3.38M2.18M14.09M-17.12M-3.98M4.89M17.39M-16.62M-8.35M16.96M13.56M-18.32M-11.51M0.14M30.64M-31.74M-6.13M11.98M10.08M-4.58M-8.23M4.13M26.68M-15.32M-17.07M3.36M33.30M-27.29M-9.84M3.31M18.86M-22.26M2.82M3.29M5.12M-8.12M4.15M11.80M-1.09M
Change in Taxes 1.25M-0.93M0.04M1.16M-0.55M0.48M1.95M9.92M-11.19M1.50M3.85M10.21M-8.51M1.47M-1.35M10.98M-6.80M-5.91M-0.17M5.22M0.12M-5.59M1.20M3.48M-1.56M-2.80M-0.29M3.46M-2.27M1.72M2.35M1.44M-11.06M-2.09M2.17M6.33M0.99M4.78M-8.93M4.66M20.52M-5.26M-12.72M0.77M0.13M-5.12M-5.54M1.17M2.64M-10.99M-1.26M1.76M-3.35M-13.79M-9.18M2.01M-1.02M-2.72M-3.46M2.24M
Other Working Capital Changes -22.53M5.26M1.10M-5.31M-1.56M-1.04M-2.70M1.18M4.17M2.68M0.69M-0.26M-3.74M8.46M2.77M-0.22M0.99M0.18M3.96M-2.73M-2.26M-1.78M4.94M0.33M-1.55M1.78M3.83M-0.89M1.72M2.89M6.58M2.98M-11.71M3.32M4.13M-0.45M-1.28M-10.51M1.26M1.16M-1.59M-3.08M0.41M-1.55M-3.82M2.91M5.57M-1.99M-0.87M3.71M1.99M-1.28M-4.81M-1.85M0.06M3.29M-3.70M-0.09M-1.01M1.25M-4.25M
Investing Activities
Capital Expenditures 1.74M2.40M1.62M1.56M1.35M3.63M0.84M1.61M4.08M9.45M6.47M3.74M1.69M4.81M1.52M2.77M3.19M3.65M1.46M2.21M2.16M2.24M0.54M1.26M2.05M2.07M0.40M1.61M1.57M2.23M1.69M3.37M3.15M2.43M2.20M4.74M3.08M2.69M0.93M0.96M0.54M0.59M0.41M1.38M1.85M2.02M1.38M1.61M1.72M2.38M2.26M2.36M2.01M1.60M1.62M2.29M2.46M1.60M1.53M1.29M0.69M
Sales of Property, Plant and Equipment 2.20M2.20M
Change in Intangibles 0.12M0.07M0.02M0.07M0.09M0.02M0.14M0.03M0.09M0.08M0.06M0.06M0.02M0.01M0.04M0.04M0.09M0.04M0.06M0.46M0.23M0.04M0.03M0.03M0.04M0.42M0.04M0.06M0.17M0.05M-0.09M0.36M0.06M0.04M0.10M0.06M0.04M0.01M0.07M0.05M0.04M0.09M0.06M0.10M0.02M0.04M0.12M0.03M0.03M0.03M0.06M0.03M0.05M0.03M0.00M0.02M0.01M0.03M0.02M
Acquisitions 4.84M0.64M
Change in Acquisitions & Divestments 67.47M
Cash from Investing Activities -1.85M-2.47M-1.65M-0.46M-1.44M-3.66M-0.84M-1.72M-4.22M-9.49M-4.36M-3.81M-1.75M-37.97M-1.54M31.26M-4.43M-3.69M-1.55M-2.25M-2.21M-3.13M-1.99M-1.38M-2.08M-2.11M-0.44M-80.00M-1.61M-2.29M-1.85M-3.42M-96.10M-7.63M-2.27M-4.78M-2.93M-3.39M-0.97M0.34M-0.60M-0.64M-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
Financing Activities
Other financing activities 2.33M1.81M1.76M0.35M0.12M0.12M0.32M0.86M0.35M0.07M0.03M0.04M0.30M-0.10M0.40M-0.09M0.17M
Cash from Financing Activities -9.83M-0.07M-0.82M-0.61M-0.36M0.26M-0.81M-13.85M-0.23M-23.49M-2.34M-3.66M-5.72M-4.79M-8.30M-3.13M-8.07M-16.68M-0.26M-4.55M-9.48M-9.39M-10.13M-1.95M-4.71M-10.62M-4.70M-3.65M-4.23M-8.30M-27.68M-3.78M43.83M-8.69M-8.44M-6.19M-4.62M-4.62M30.51M-37.18M-10.95M-16.77M-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
Dividend Payments
Dividends Paid - Common 0.75M0.74M0.75M0.75M13.83M1.26M1.26M20.34M1.27M1.28M2.06M2.03M2.52M2.54M2.53M2.51M2.64M2.60M2.54M2.53M2.98M2.99M2.98M2.98M2.98M2.98M2.99M2.98M4.60M4.60M4.70M4.57M4.60M4.60M4.60M4.60M2.32M6.96M4.70M4.60M5.75M7.94M7.90M7.80M7.76M29.90M7.75M7.75M7.75M7.77M7.77M7.77M7.75M7.78M7.77M7.75M
Additional items
Exchange Rate Effect 2.98M6.87M5.12M11.83M-9.34M-5.75M2.58M-9.14M5.04M3.06M-1.92M-0.08M2.29M-0.62M2.06M-2.68M-6.24M4.04M-1.03M-4.76M-2.80M-4.78M8.93M-1.54M-2.73M0.25M-0.99M5.95M-1.69M5.77M-5.69M-0.93M-3.37M4.18M-2.89M2.14M0.66M1.23M-2.01M5.03M-0.10M2.90M-1.25M0.15M-0.69M-1.21M-5.03M-0.46M-1.86M3.33M1.35M1.78M-3.51M3.30M-3.95M2.05M0.98M-2.04M5.18M0.29M0.41M
Change in Cash 8.92M39.77M6.24M19.52M9.25M44.17M-23.45M-2.41M8.47M3.08M-26.41M10.03M11.63M-5.49M-19.83M31.82M-11.71M41.91M-14.02M2.18M-6.83M47.01M-24.28M1.89M-6.04M56.52M-22.68M-71.18M-6.93M59.33M-37.85M-1.38M-32.91M47.19M-39.21M-15.81M-18.86M69.86M1.96M-17.60M-6.98M60.61M-36.88M12.78M2.09M75.31M-51.90M-22.13M-16.47M64.97M-53.31M21.41M-18.49M61.02M-36.73M-27.09M-16.69M26.91M-5.34M-22.58M3.39M
Free Cash Flow 28.80M33.32M1.98M7.21M19.04M49.66M-25.23M20.69M3.81M23.54M-24.25M13.85M15.12M33.09M-13.58M3.60M3.84M54.60M-12.63M11.54M5.51M62.08M-21.62M5.49M1.44M66.92M-16.95M4.92M-0.97M61.91M-4.31M3.38M19.57M56.90M-27.82M-11.72M-15.05M73.95M-26.51M13.24M4.13M74.53M-15.78M36.67M14.16M90.10M-22.13M-6.25M0.03M75.61M-23.75M28.36M-3.87M67.81M-19.70M-20.12M-7.17M37.52M-8.75M-5.09M11.60M
Net Cash Flow 18.86M33.19M1.14M7.70M18.60M49.89M-26.04M6.73M3.44M0.01M-24.48M10.11M9.34M-4.87M-21.90M34.50M-5.47M37.88M-12.99M6.94M-4.03M51.79M-33.20M3.43M-3.30M56.27M-21.69M-77.12M-5.24M53.56M-32.16M-0.45M-29.55M43.01M-36.32M-17.95M-19.52M68.63M3.96M-22.63M-6.88M57.71M-35.63M12.62M2.78M76.51M-46.87M-21.67M-14.61M61.63M-54.66M19.63M-14.98M57.72M-32.79M-29.14M-17.67M28.95M-10.52M-22.87M2.98M