Oxford Industries, Inc. (OXM)

Oxford Industries Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 1, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	-2.92	92.97	60.7	165.74	131.32	-95.69
Depreciation & Amortization	67.32	67.87	64.07	47.61	39.94	40.09
Stock-Based Compensation	16.54	16.67	14.47	10.58	8.19	7.76
Other Adjustments	-10.17	6.69	89.12	-0.38	-7.01	62.89
Change in Receivables	6.19	-7.65	-14.99	-1.97	-0.02	28.41
Changes in Inventories	-1.02	-8.24	62.51	-78.97	5.38	29.36
Changes in Income Taxes Payable	12.08	14.23	-0.11	0.29	-1.75	-17.11
Changes in Other Operating Activities	5.12	11.49	-31.48	-17.28	21.96	28.17
Operating Cash Flow	160.97	194.03	244.28	125.61	198.01	83.85
Operating Cash Flow Growth	-34.11%	-20.57%	94.48%	-36.56%	136.14%	-31.23%
Capital Expenditures	-135.42	-134.23	-74.1	-46.67	-31.89	-28.92
Sale of Property, Plant & Equipment	-	-	2.13	-	14.59	-
Purchases of Investments	-	-	-	-70	-165	-
Proceeds from Sale of Investments	-	-	-	234.85	-	-
Payments for Business Acquisitions	-7.4	-7.69	-11.98	-263.65	-	-
Other Investing Activities	-0.08	-1.35	-0.03	-6.28	0.74	-5.73
Investing Cash Flow	-142.9	-143.27	-83.98	-151.75	-181.57	-34.65
Short-Term Debt Issued	545.14	403.38	387.64	264.91	-	280.96
Short-Term Debt Repaid	-462.52	-401.58	-477.35	-145.89	-	-280.96
Net Short-Term Debt Issued (Repaid)	82.62	1.8	-89.71	119.01	-	-
Issuance of Common Stock	1.74	1.85	1.91	1.6	1.45	1.38
Repurchase of Common Stock	-56.34	-6.2	-29.99	-94.84	-11.34	-19.92
Net Common Stock Issued (Repurchased)	-54.6	-4.35	-28.08	-93.24	-9.89	-18.55
Common Dividends Paid	-42.31	-43.23	-41.73	-35.29	-27.54	-16.84
Other Financing Activities	-1.58	-2.83	-1.66	-2.01	-0.75	-0.46
Financing Cash Flow	-17	-48.61	-161.17	-11.53	-38.18	-35.85
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.11	-0.29	-0.35	1.63	0.59	0.2
Net Cash Flow	1.07	2.16	-0.87	-37.66	-21.74	13.35
Free Cash Flow	25.55	59.8	170.19	78.94	166.11	54.93
Free Cash Flow Growth	-57.28%	-64.86%	115.58%	-52.48%	202.43%	-35.00%
FCF Margin	1.71%	3.94%	10.83%	5.59%	14.54%	7.33%
Free Cash Flow Per Share	1.67	3.78	10.70	4.86	9.85	3.31
Levered Free Cash Flow	27.79	45.9	-8.12	189.73	164.95	-44.12
Unlevered Free Cash Flow	-52.94	46.06	86.48	73.06	165.71	-42.58

Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q