Oxford Industries, Inc. (OXM)
NYSE: OXM · Real-Time Price · USD
76.25
+1.58 (2.12%)
Nov 21, 2024, 4:00 PM EST - Market closed
Oxford Industries Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | 29.73 | 60.7 | 165.74 | 131.32 | -95.69 | 68.49 | Upgrade
|
| Depreciation & Amortization | 66.7 | 64.07 | 47.61 | 39.94 | 40.09 | 39.2 | Upgrade
|
| Other Amortization | 0.39 | 0.57 | 0.34 | 0.34 | 0.34 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.76 | -0.6 | -2.67 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 111.72 | 111.72 | 1.43 | 1.66 | 80.28 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.48 | 2.48 | - | -11.59 | - | - | Upgrade
|
| Stock-Based Compensation | 15.54 | 14.47 | 10.58 | 8.19 | 7.76 | 7.62 | Upgrade
|
| Other Operating Activities | -20.08 | -23.89 | -1.87 | 5.24 | -17.74 | -1.54 | Upgrade
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| Change in Accounts Receivable | -3.29 | -14.99 | -1.97 | -0.02 | 28.41 | 10.25 | Upgrade
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| Change in Inventory | 24.33 | 62.51 | -78.97 | 5.38 | 29.36 | 8.19 | Upgrade
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| Change in Income Taxes | -0.04 | -0.11 | 0.29 | -1.75 | -17.11 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | -13.96 | -31.48 | -16.97 | 21.96 | 28.17 | -11.77 | Upgrade
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| Operating Cash Flow | 213.52 | 244.28 | 125.61 | 198.01 | 83.85 | 121.93 | Upgrade
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| Operating Cash Flow Growth | 13.89% | 94.48% | -36.56% | 136.14% | -31.23% | 26.51% | Upgrade
|
| Capital Expenditures | -96.22 | -74.1 | -46.67 | -31.89 | -28.92 | -37.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.13 | - | 14.59 | - | - | Upgrade
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| Cash Acquisitions | -8.97 | -11.98 | -263.65 | - | - | - | Upgrade
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| Investment in Securities | - | - | 164.85 | -165 | - | - | Upgrade
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| Other Investing Activities | -0.3 | -0.03 | -6.28 | 0.74 | -5.73 | - | Upgrade
|
| Investing Cash Flow | -105.49 | -83.98 | -151.75 | -181.57 | -34.65 | -37.42 | Upgrade
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| Long-Term Debt Issued | - | 387.64 | 264.91 | - | 280.96 | 109.25 | Upgrade
|
| Long-Term Debt Repaid | - | -477.35 | -145.89 | - | -280.96 | -122.24 | Upgrade
|
| Net Debt Issued (Repaid) | -48.47 | -89.71 | 119.01 | - | - | -12.99 | Upgrade
|
| Issuance of Common Stock | 1.84 | 1.91 | 1.6 | 1.45 | 1.38 | 1.64 | Upgrade
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| Repurchase of Common Stock | -7.26 | -29.99 | -94.84 | -11.34 | -19.92 | -2.73 | Upgrade
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| Common Dividends Paid | -42.83 | -41.73 | -35.29 | -27.54 | -16.84 | -25.22 | Upgrade
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| Other Financing Activities | -0.3 | -1.66 | -2.01 | -0.75 | -0.46 | -2 | Upgrade
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| Financing Cash Flow | -97.01 | -161.17 | -11.53 | -38.18 | -35.85 | -41.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.39 | -0.35 | 1.63 | 0.59 | 0.2 | 0.93 | Upgrade
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| Net Cash Flow | 10.63 | -1.22 | -36.03 | -21.15 | 13.55 | 44.13 | Upgrade
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| Free Cash Flow | 117.31 | 170.19 | 78.94 | 166.11 | 54.93 | 84.51 | Upgrade
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| Free Cash Flow Growth | -9.17% | 115.58% | -52.48% | 202.43% | -35.00% | 42.42% | Upgrade
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| Free Cash Flow Margin | 7.57% | 10.83% | 5.59% | 14.54% | 7.33% | 7.53% | Upgrade
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| Free Cash Flow Per Share | 7.42 | 10.70 | 4.86 | 9.85 | 3.31 | 5.00 | Upgrade
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| Cash Income Tax Paid | 39 | 39 | 56 | 34 | 6 | 17 | Upgrade
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| Levered Free Cash Flow | 80.06 | 138.18 | 46.14 | 146.89 | 30.59 | 80.16 | Upgrade
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| Unlevered Free Cash Flow | 81.76 | 141.38 | 47.7 | 147.13 | 31.51 | 80.55 | Upgrade
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| Change in Net Working Capital | -1 | -16.42 | 100.17 | -31.25 | -51.85 | -10.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.