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Movado Group Inc (MOV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Movado Group Inc through Jul 31 2025, changes in Jul 31 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
6 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income19.42
Depreciation & amortization4.54
Amortization of Other Assets0.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories42.22
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation2.52
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.20
Transactional Losses-
Excess Tax Shortfall Benefit From Share Based Compensation Operating Activities-
Cost Savings Initiative Charges-
Goodwill And Intangible Asset Impairment-
Provision For Inventories And Accounts Receivable1.19
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-12.41
Increase (Decrease) in Accounts Payable15.14
Increase (Decrease) in Accrued Liabilities2.73
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-0.37
Other Working Capital-1.53
Other Noncash Income (Expense)-0.16
Other net0.19
Payments for (Proceeds from) Other Operating Activities-66.05
Discontinued operations0.00
Net Cash flow from Operating Activities6.54
Investing Activities
Capital Expenditures-2.42
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Asset Held For Sale-
Increase Decrease In Restricted Cash Deposits-
Proceeds From Sale Of Asset Held For Sale-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments-1.14
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.34
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.96
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.20
Other net-1.18
Proceeds From Stock Options Exercised And Other Changes-
Proceeds Payments From Stock Options Exercised And Other Changes-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds Payments From Stock Awards And Options Exercised And Other Changes-0.25
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations231.38
Purchase Of Incremental Ownership Of Joint Venture-
Distribution Of Noncontrolling Interest Earnings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-16.64
Net Cash Flow from Financing Activities-18.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.12
Total Cash Flow-18.97
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About Movado Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: August 26, 2026
  • Source: mov-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-366101

Figures are derived from filed reports and may be restated. Historical data is subject to revision.