Movado Group Cash Flow Statement 2009-2024 | MOV

Fifteen years of historical annual cash flow statements for Movado Group (MOV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$47.54$97.02$92.56$-111.19$42.38$61.62$-15.23$35.06$45.77$51.90$51.55$57.87$32.63$-46.49$-54.43$2.55
$9.64$10.81$12.46$170$16.38$14.17$13.46$11.51$13.16$12.47$12.23$10.61$11.41$13.71$15.43$13.40
$14.92$9.54$8.37$-7.72$0.58$-7.82$66.71$9.69$9.33$15.68$12.50$-9.15$-6.21$44.49$31.01$14.25
$24.57$20.35$20.83$162$16.96$6.35$80.16$21.19$22.49$28.14$24.74$1.46$5.20$58.19$46.44$27.65
$-9.11$-3.45$-18.55$2.42$5.91$-2.64$-9.29$2.88$-0.35$-9.33$-7.30$-0.77$-3.09$9.49$12.72$10.55
$37.65$-28.90$-15.44$21.60$-5.55$-4.23$6.62$7.44$-3.13$4.52$-19.08$-2.37$19.15$2.83$35.70$-35.53
$1.54$-13.74$18.27$-7.81$-3.64$6.08$-4.01$-0.40$0.77$-5.36$11.58$-11.73$11.78$-0.89$1.62$-16.51
$-2.69$-18.51$13.26$15.50$-6.26$5.57$-1.23$-5.79$9.86$-13.00$-9.85$-3.69$12.93$14.42$4.19$-18.94
$4.67$-63.03$17.43$17.30$-27.27$18.20$-10.21$1.90$6.31$-20.45$-21.77$-20.55$48.23$28.66$42.72$-51.07
$76.78$54.34$131$68.41$32.07$86.17$54.72$58.15$74.56$59.60$54.52$38.78$86.06$40.36$34.72$-20.87
$-8.22$-7.09$-5.66$-1.70$-12.47$-10.64$-5.81$-5.92$-8.07$-11.13$-14.51$-15.98$-7.01$-7.30$-4.90$-22.40
$-0.14$-0.20$-0.29$-0.16$-0.26$-0.49$-0.56$-0.33$-0.65$-0.12$-0.29$-0.29$-0.20$-0.30$-0.58$-0.85
$0$0$0$0$-0.64$-97.88$-78.99$0$0$0$0$0$0$-0.10$0$-0.28
$0$0$0$0$0$0$0$-0.15$0.00$34.04$-33.10$0.00$0$0$0$0
$-3.11$-3.26$-1.97$0$0$0$0$0$0$-1.20$0$0$0$0$0$1.01
$-3.11$-3.26$-1.97$0$0$0$0$-0.15$0$32.84$-33.10$0$0$0$0$1.01
$0$0$0$0$0$0$1.02$-1.16$-0.44$0$0$0$0$0$0$0
$-11.47$-10.55$-7.91$-1.87$-13.37$-109.01$-84.34$-7.56$-9.16$21.59$-47.90$-16.26$-7.21$-7.70$-5.48$-22.53
$0$0$0$30.88$0$50.30$0$3.00$50.00$0$0$0$0$30.00$30.91$-10.00
$0$0$-21.14$-64.47$0$-25.00$-5.00$-13.00$-10.00$0$0$0$0$-40.00$-79.84$13.83
$0$0$-21.14$-33.59$0$25.30$-5.00$-10.00$40.00$0$0$0$0$-10.00$-48.93$3.83
$-3.02$-30.92$-22.28$-0.50$-5.47$-2.45$-3.79$-4.16$-48.77$-26.09$-10.79$1.58$1.37$0.36$1.16$-37.35
$-3.02$-30.92$-22.28$-0.50$-5.47$-2.45$-3.79$-4.16$-48.77$-26.09$-10.79$1.58$1.37$0.36$1.16$-37.35
$-54.58$-32.42$-23.20$0$-18.40$-18.47$-11.93$-11.93$-10.31$-10.42$-6.64$-36.92$-3.11$-0.23$-1.22$-6.21
$0$-1.97$0.00$-0.30$0$-0.69$-0.16$-1.32$-4.61$0.33$0.92$-3.03$0.21$0.28$-3.27$-0.15
$-57.60$-65.31$-66.61$-34.38$-23.87$3.69$-20.89$-27.41$-23.69$-36.18$-16.52$-38.38$-1.53$-9.60$-52.26$-39.88
$10.64$-25.54$53.29$37.99$-4.02$-24.95$-41.47$28.09$28.34$42.19$-10.23$-14.31$79.19$32.04$-15.65$-82.93
$7.44$5.73$4.95$5.09$6.37$6.04$4.87$7.28$6.12$5.75$3.79$5.54$1.68$1.53$0.93$0.23
$-54.58$-32.42$-23.20$0.00$-18.40$-18.47$-11.93$-11.93$-10.31$-10.42$-6.64$-36.92$-3.11$-0.23$-1.22$-6.21