Oxford Industries, Inc. (OXM)
NYSE: OXM · Real-Time Price · USD
42.43
-0.37 (-0.86%)
Apr 13, 2026, 4:00 PM EDT - Market closed

Oxford Industries Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
-27.8992.9760.7165.74131.32
Depreciation & Amortization
65.967.8764.0747.6139.94
Stock-Based Compensation
15.6816.6714.4710.588.19
Other Adjustments
49.086.6989.12-0.38-7.01
Change in Receivables
10.77-7.65-14.99-1.97-0.02
Changes in Inventories
3.19-8.2462.51-78.975.38
Changes in Income Taxes Payable
-5.8714.23-0.110.29-1.75
Changes in Other Operating Activities
8.7911.49-31.48-17.2821.96
Operating Cash Flow
119.65194.03244.28125.61198.01
Operating Cash Flow Growth
-38.34%-20.57%94.48%-36.56%136.14%
Capital Expenditures
-108.34-134.23-74.1-46.67-31.89
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
-0.03-7.69-11.98-263.65-
Other Investing Activities
-0.03-1.35-0.03-6.280.74
Investing Cash Flow
-108.4-143.27-83.98-151.75-181.57
Short-Term Debt Issued
536.23403.38387.64264.91-
Short-Term Debt Repaid
-450.89-401.58-477.35-145.89-
Net Short-Term Debt Issued (Repaid)
85.341.8-89.71119.01-
Issuance of Common Stock
1.621.851.911.61.45
Repurchase of Common Stock
-57.47-6.2-29.99-94.84-11.34
Net Common Stock Issued (Repurchased)
-55.84-4.35-28.08-93.24-9.89
Common Dividends Paid
-42.13-43.23-41.73-35.29-27.54
Other Financing Activities
-0.26-2.83-1.66-2.01-0.75
Financing Cash Flow
-12.89-48.61-161.17-11.53-38.18
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.31-0.29-0.351.630.59
Net Cash Flow
-1.652.16-0.87-37.66-21.74
Free Cash Flow
11.3159.8170.1978.94166.11
Free Cash Flow Growth
-81.09%-64.86%115.58%-52.48%202.43%
FCF Margin
0.77%3.94%10.83%5.59%14.54%
Free Cash Flow Per Share
0.763.7810.704.869.85
Levered Free Cash Flow
21.1145.9-8.12189.73164.95
Unlevered Free Cash Flow
-59.246.0686.4873.06165.71
Updated Mar 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q