Oxford Industries, Inc. (OXM)
NYSE: OXM · Real-Time Price · USD
59.96
+0.61 (1.03%)
Apr 2, 2025, 11:09 AM EDT - Market open

Oxford Industries Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
92.9760.7165.74131.32-95.69
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Depreciation & Amortization
67.8764.0747.6139.9440.09
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Other Amortization
0.390.570.340.340.34
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Loss (Gain) From Sale of Assets
--1.76-0.6-2.67-
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Asset Writedown & Restructuring Costs
2.48111.721.741.6680.28
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Loss (Gain) From Sale of Investments
-2.48--11.59-
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Stock-Based Compensation
16.6714.4710.588.197.76
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Other Operating Activities
3.83-23.89-1.875.24-17.74
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Change in Accounts Receivable
-7.65-14.99-1.97-0.0228.41
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Change in Inventory
-8.2462.51-78.975.3829.36
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Change in Income Taxes
14.23-0.110.29-1.75-17.11
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Change in Other Net Operating Assets
11.49-31.48-17.2821.9628.17
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Operating Cash Flow
194.03244.28125.61198.0183.85
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Operating Cash Flow Growth
-20.57%94.48%-36.56%136.14%-31.23%
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Capital Expenditures
-134.23-74.1-46.67-31.89-28.92
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Sale of Property, Plant & Equipment
-2.13-14.59-
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Cash Acquisitions
-7.69-11.98-263.65--
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Investment in Securities
--164.85-165-
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Other Investing Activities
-1.35-0.03-6.280.74-5.73
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Investing Cash Flow
-143.27-83.98-151.75-181.57-34.65
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Long-Term Debt Issued
403.38387.64264.91-280.96
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Long-Term Debt Repaid
-401.58-477.35-145.89--280.96
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Net Debt Issued (Repaid)
1.8-89.71119.01--
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Issuance of Common Stock
1.851.911.61.451.38
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Repurchase of Common Stock
-6.2-29.99-94.84-11.34-19.92
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Common Dividends Paid
-43.23-41.73-35.29-27.54-16.84
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Other Financing Activities
-2.83-1.66-2.01-0.75-0.46
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Financing Cash Flow
-48.61-161.17-11.53-38.18-35.85
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Foreign Exchange Rate Adjustments
-0.29-0.351.630.590.2
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Net Cash Flow
1.87-1.22-36.03-21.1513.55
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Free Cash Flow
59.8170.1978.94166.1154.93
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Free Cash Flow Growth
-64.86%115.58%-52.48%202.43%-35.00%
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Free Cash Flow Margin
3.94%10.83%5.59%14.54%7.33%
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Free Cash Flow Per Share
3.7810.704.869.853.31
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Cash Income Tax Paid
-43956346
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Levered Free Cash Flow
41.15138.1846.14146.8930.59
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Unlevered Free Cash Flow
42.31141.3847.7147.1331.51
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Change in Net Working Capital
-15.7-16.42100.17-31.25-51.85
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q