Oxford Industries, Inc. (OXM)
NYSE: OXM · Real-Time Price · USD
34.88
-1.09 (-3.03%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Oxford Industries Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Net Income | -39.08 | -27.89 | 92.97 | 60.7 | 165.74 | 131.32 |
Depreciation & Amortization | 65.32 | 65.9 | 67.87 | 64.07 | 47.61 | 39.94 |
Stock-Based Compensation | 15.8 | 15.68 | 16.67 | 14.47 | 10.58 | 8.19 |
Other Adjustments | -8.19 | 49.08 | 6.69 | 89.12 | -0.38 | -7.01 |
Change in Receivables | 19.57 | 10.77 | -7.65 | -14.99 | -1.97 | -0.02 |
Changes in Inventories | 15.78 | 3.19 | -8.24 | 62.51 | -78.97 | 5.38 |
Changes in Income Taxes Payable | -7.37 | -5.87 | 14.23 | -0.11 | 0.29 | -1.75 |
Changes in Other Operating Activities | 7.85 | 8.79 | 11.49 | -31.48 | -17.28 | 21.96 |
Operating Cash Flow | 131.49 | 119.65 | 194.03 | 244.28 | 125.61 | 198.01 |
Operating Cash Flow Growth | -16.34% | -38.34% | -20.57% | 94.48% | -36.56% | 136.14% |
Capital Expenditures | -107.68 | -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 | -0.03 | -1.35 | -0.03 | -6.28 | 0.74 |
Investing Cash Flow | -107.72 | -108.4 | -143.27 | -83.98 | -151.75 | -181.57 |
Short-Term Debt Issued | 497.74 | 536.23 | 403.38 | 387.64 | 264.91 | - |
Short-Term Debt Repaid | -472.74 | -450.89 | -401.58 | -477.35 | -145.89 | - |
Net Short-Term Debt Issued (Repaid) | 25 | 85.34 | 1.8 | -89.71 | 119.01 | - |
Issuance of Common Stock | 1.58 | 1.62 | 1.85 | 1.91 | 1.6 | 1.45 |
Repurchase of Common Stock | -5.82 | -57.47 | -6.2 | -29.99 | -94.84 | -11.34 |
Net Common Stock Issued (Repurchased) | -4.24 | -55.84 | -4.35 | -28.08 | -93.24 | -9.89 |
Common Dividends Paid | -42.35 | -42.13 | -43.23 | -41.73 | -35.29 | -27.54 |
Other Financing Activities | -0.04 | -0.26 | -2.83 | -1.66 | -2.01 | -0.75 |
Financing Cash Flow | -22.75 | -12.89 | -48.61 | -161.17 | -11.53 | -38.18 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.16 | 0.31 | -0.29 | -0.35 | 1.63 | 0.59 |
Net Cash Flow | 1.03 | -1.65 | 2.16 | -0.87 | -37.66 | -21.74 |
Free Cash Flow | 23.81 | 11.31 | 59.8 | 170.19 | 78.94 | 166.11 |
Free Cash Flow Growth | 110.55% | -81.09% | -64.86% | 115.58% | -52.48% | 202.43% |
FCF Margin | 1.61% | 0.77% | 3.94% | 10.83% | 5.59% | 14.54% |
Free Cash Flow Per Share | 1.60 | 0.76 | 3.78 | 10.70 | 4.86 | 9.85 |
Levered Free Cash Flow | -40.18 | 21.11 | 45.9 | -8.12 | 189.73 | 164.95 |
Unlevered Free Cash Flow | -59.66 | -59.2 | 46.06 | 86.48 | 73.06 | 165.71 |