Oxford Industries, Inc. (OXM)

Oxford Industries Cash Flow Statement

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

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Net Income	40.54	60.7	165.74	131.32	-95.69	68.49
Depreciation & Amortization	65.44	64.07	47.61	39.94	40.09	39.2
Share-Based Compensation	15.27	14.47	10.58	8.19	7.76	7.62
Other Operating Activities	103.41	105.04	-98.31	18.56	131.7	6.62
Operating Cash Flow	224.65	244.28	125.61	198.01	83.85	121.93
Operating Cash Flow Growth	44.30%	94.48%	-36.56%	136.14%	-31.23%	26.51%
Capital Expenditures	-69.33	-71.97	-46.67	-17.31	-28.92	-37.42
Acquisitions	-11.22	-11.98	-263.65	0	0	0
Change in Investments	0	0	164.85	-165	0	0
Other Investing Activities	-0.03	-0.03	-6.28	0.74	-5.73	-
Investing Cash Flow	-80.58	-83.98	-151.75	-181.57	-34.65	-37.42
Dividends Paid	-41.93	-41.73	-35.29	-27.54	-16.84	-25.22
Share Issuance / Repurchase	-28.16	-28.08	-93.24	-9.89	-18.55	-1.09
Debt Issued / Paid	-75.68	-89.71	119.01	0	0	-12.99
Other Financing Activities	-	-1.66	-2.01	-0.75	-0.46	-2
Financing Cash Flow	-145.77	-161.17	-11.53	-38.18	-35.85	-41.3
Exchange Rate Effect	-0.36	-0.35	1.63	0.59	0.2	0.93
Net Cash Flow	-1.7	-0.87	-37.66	-21.74	13.35	43.21
Free Cash Flow	155.32	172.31	78.94	180.7	54.93	84.51
Free Cash Flow Growth	49.69%	118.28%	-56.31%	228.98%	-35.00%	42.42%
Free Cash Flow Margin	10.02%	10.96%	5.59%	15.82%	7.33%	7.53%
Free Cash Flow Per Share	9.96	11.05	4.96	10.87	3.31	5.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).