MOVADO GROUP, INC. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+44.8% +$18M
$57M
Free Cash Flow↑+48.3% +$18M
$56M
Investing Cash Flow↑+40.8% +$2M
$-3M
Financing Cash Flow↑+95.3% +$9M
$-467K
Capex↓-37.4% -$598K
$1M
Acquisitions
—
Stock Buybacks
$2M
Dividends Paid↓-0.1% -$4K
$8M
Stock-Based Comp↑+11550.0% +$2M
$2M
D&A↑+1.1% +$25K
$2M
SBC Allocated Expense↓-100.0% -$200K
$0