Movado Group Inc cash flow statement

In fiscal 2026, Movado Group Inc's operations generated $57.9m of cash; it spent $4.5m on capital projects, leaving free cash flow of $53.4m. It returned $31.1m in dividends and $3.9m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Movado Group Inc: cash flow statement, annual
Fiscal year	2010Jan 2010	2011Jan 2011	2012Jan 2012	2013Jan 2013	2014Jan 2014	2015Jan 2015	2016Jan 2016	2017Jan 2017	2018Jan 2018	2019Jan 2019	2020Jan 2020	2021Jan 2021	2022Jan 2022	2023Jan 2023	2024Jan 2024	2025Jan 2025	2026Jan 2026	LTMJul 2026
Cash from operations	35	40	86	39	55	60	75	58	55	86	32	68	131	54	77	−2	58	75
Depreciation and amortisation	15	14	11	11	12	12	13	12	13	14	16	14	12	11	10	9	9	9
Stock-based pay	1	2	2	3	4	6	6	7	5	6	6	5	5	6	7	4	5	3
Capital spending	5	7	8	16	17	11	8	6	6	11	13	3	6	7	8	8	5	4
Free cash flow	30	33	78	23	38	48	66	52	49	76	19	65	125	47	69	−9	53	71
Free cash flow after stock pay	29	32	76	20	34	43	60	45	44	69	13	60	120	42	61	−14	48	69
Dividends paid	1	—	3	37	7	10	10	12	12	18	18	0	22	31	53	31	31	32
Share buybacks	—	—	—	—	10	26	49	4	4	7	4	0	23	31	3	3	4	4

US$ millions unless shown otherwise. Fiscal quarters.

Movado Group Inc: cash flow statement, quarterly
Quarter	2025 Q3Oct 2024	2025 Q4Jan 2025	2026 Q1Apr 2025	2026 Q2Jul 2025	2026 Q3Oct 2025	2026 Q4Jan 2026	2027 Q1Apr 2026	2027 Q2Jul 2026
Cash from operations	−5	39	−7	−4	12	57	7	−0
Depreciation and amortisation	2	2	2	2	2	2	2	2
Stock-based pay	0	0	1	0	0	2	1	0
Capital spending	2	2	2	1	1	1	1	1
Free cash flow	−7	38	−9	−5	12	56	6	−2
Free cash flow after stock pay	−7	38	−10	−5	12	54	5	−2

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Movado Group Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Movado Group Inc.