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Oxford Industries, Inc. (OXM)
NYSE: OXM · Real-Time Price · USD
37.02
-0.72 (-1.91%)
Sep 3, 2026, 1:00 PM EDT - Market open

Oxford Industries Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
-39.08-27.8992.9760.7165.74131.32
Depreciation & Amortization
65.3265.967.8764.0747.6139.94
Other Amortization
0.390.390.390.570.340.34
Loss (Gain) From Sale of Assets
----1.76-0.6-2.67
Asset Writedown & Restructuring Costs
63.1562.32.48114.21.741.66
Loss (Gain) From Sale of Investments
------11.59
Stock-Based Compensation
15.815.6816.6714.4710.588.19
Other Operating Activities
-8.57-13.613.83-23.89-1.875.24
Change in Accounts Receivable
19.5710.77-7.65-14.99-1.97-0.02
Change in Inventory
15.783.19-8.2462.51-78.975.38
Change in Income Taxes
-7.37-5.8714.23-0.110.29-1.75
Change in Other Net Operating Assets
6.518.7911.49-31.48-17.2821.96
Operating Cash Flow
131.49119.65194.03244.28125.61198.01
Operating Cash Flow Growth
-16.34%-38.34%-20.57%94.48%-36.56%136.14%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-107.68-108.34-134.23-74.1-46.67-31.89
Sale of Property, Plant & Equipment
---2.13-14.59
Cash Acquisitions
--0.03-7.69-11.98-263.65-
Investment in Securities
----164.85-165
Other Investing Activities
-0.03-0.03-1.35-0.03-6.280.74
Investing Cash Flow
-107.72-108.4-143.27-83.98-151.75-181.57

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Long-Term Debt Issued
-536.23403.38387.64264.91-
Long-Term Debt Repaid
--450.89-401.58-477.35-145.89-
Net Debt Issued (Repaid)
2585.341.8-89.71119.01-
Issuance of Common Stock
1.581.621.851.911.61.45
Repurchase of Common Stock
-6.94-57.47-6.2-29.99-94.84-11.34
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

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
0.160.31-0.29-0.351.630.59
Net Cash Flow
1.19-1.341.87-1.22-36.03-21.15

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
23.8111.3159.8170.1978.94166.11
Free Cash Flow Growth
108.78%-81.09%-64.86%115.58%-52.48%202.43%
Free Cash Flow Margin
1.61%0.77%3.94%10.83%5.59%14.54%
Free Cash Flow Per Share
1.600.763.7810.704.869.85
Levered Free Cash Flow
13.260.7841.89138.8146.14146.89
Unlevered Free Cash Flow
17.514.6943.05142.0147.7147.13

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Income Tax Paid
--11-4395634
Change in Working Capital
34.4916.889.8315.92-97.9225.57
SEC Filings: 10-K · 10-Q