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Oxford Industries, Inc. (OXM)
NYSE: OXM · Real-Time Price · USD
36.41
+0.10 (0.28%)
Aug 14, 2026, 9:35 AM EDT - Market open

Oxford Industries Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
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
Stock-Based Compensation
15.815.6816.6714.4710.588.19
Other Adjustments
-8.1949.086.6989.12-0.38-7.01
Change in Receivables
19.5710.77-7.65-14.99-1.97-0.02
Changes in Inventories
15.783.19-8.2462.51-78.975.38
Changes in Income Taxes Payable
-7.37-5.8714.23-0.110.29-1.75
Changes in Other Operating Activities
7.858.7911.49-31.48-17.2821.96
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 2025FY 2024FY 2023FY 2022FY 2021
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
Purchases of Investments
-----70-165
Proceeds from Sale of Investments
----234.85-
Cash Acquisitions
--0.03-7.69-11.98-263.65-
Other Investing Activities
--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 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Short-Term Debt Issued
497.74536.23403.38387.64264.91-
Short-Term Debt Repaid
-472.74-450.89-401.58-477.35-145.89-
Net Short-Term Debt Issued (Repaid)
2585.341.8-89.71119.01-
Issuance of Common Stock
1.581.621.851.911.61.45
Repurchase of Common Stock
-4.69-57.47-6.2-29.99-94.84-11.34
Net Common Stock Issued (Repurchased)
-3.11-55.84-4.35-28.08-93.24-9.89
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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
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
1.03-1.652.16-0.87-37.66-21.74

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
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%
FCF 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
-40.1821.1145.9-8.12189.73164.95
Unlevered Free Cash Flow
-59.66-59.246.0686.4873.06165.71
SEC Filings: 10-K · 10-Q