$MOV Cashflow Statement | Understand Stock

$MOV

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022
Cash flows from operating activities:
Net income/(loss)
Adjustments to reconcile net income to net cash provided by operating activities:
Impairment of goodwill and intangible assets
Non-cash corporate initiatives
Change in contingent consideration
Gain on sale of a non-operating asset
Depreciation and amortization
Transactional losses/(gains)
Provision for inventories and accounts receivable
Deferred income taxes
Stock-based compensation
Other

Changes in assets and liabilities:
Trade receivables
Inventories
Other current assets
Accounts payable
Accrued liabilities
Accrued payroll and benefits
Income taxes receivable
Income taxes payable
Other non-current assets
Other non-current liabilities
Net cash provided by/(used in) operating activities
Cash flows from investing activities:
Capital expenditures
Long-term investments
Proceeds from sale of a non-operating asset
Trademarks and other intangibles
Proceeds from sale of an asset held for sale
Net cash used in investing activities

Cash flows from financing activities:
Repayments of bank borrowings
Proceeds from bank borrowings
Dividends paid
Stock repurchases
Purchase of incremental ownership of joint venture
Distribution of noncontrolling interest earnings
Contributions from noncontrolling interest
Stock awards and options exercised and other changes
Debt issuance cost
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase/(decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Dividends declared but not paid
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents
Restricted cash included in other non-current assets

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