Oxford Industries Inc.
88.31
2.19 (2.54%)
At close: Jan 15, 2025, 1:37 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 60.70M 165.74M 131.32M -95.69M 68.49M 66.29M 65.09M 52.46M 30.56M 45.76M 45.29M 31.32M 29.24M 16.23M 14.62M -265.81M 19.21M 52.32M 51.20M 49.83M 39.72M 20.33M 10.57M 15.35M 23.44M 26.40M 24.60M 19.60M 2.20M 10.60M 19.20M 14.80M 12.50M 5.50M 7.90M
Depreciation & Amortization 64.07M 47.60M 39.94M 40.09M 40.29M 42.49M 42.40M 42.22M 36.43M 37.65M 33.90M 26.34M 27.15M 18.81M 20.74M 24.86M 17.73M 25.59M 25.20M 26.92M 21.07M 5.99M 8.89M 9.25M 9.39M 8.90M 8.10M 9.10M 8.90M 7.80M 7.00M 6.50M 6.30M 6.20M 6.60M
Stock-Based Compensation 14.47M 10.58M 8.19M 7.75M 7.62M 7.33M 6.41M 6.45M 5.24M 4.10M 1.66M 2.76M 2.18M 4.55M 4.37M 3.48M n/a n/a n/a -1.00M -1.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -31.48M -16.68M 27.28M 5.47M 1.90M 3.10M 398.00K -1.37M 13.34M 6.56M 5.84M 2.05M -14.05M 16.11M 220.00K 13.73M 33.10M 11.27M -19.55M 1.20M 7.59M 22.98M -72.43M 44.09M 9.67M -9.10M -20.10M 22.30M -6.00M -3.20M 5.50M -6.30M 500.00K 9.50M -10.20M
Other Non-Cash Items 113.01M 1.17M -11.07M 81.22M 815.00K 1.39M 431.00K 693.00K 20.05M 660.00K -6.98M 16.39M 26.81M -17.40M 5.30M 312.70M 1.18M 2.40M 3.48M 344.00K 884.00K 462.00K -316.00K -62.00K -182.00K 200.00K -100.00K -300.00K 200.00K -1.20M -100.00K -600.00K -100.00K 300.00K 100.00K
Deferred Income Tax -23.89M -1.87M 4.05M -18.33M -1.97M 2.93M 1.82M 7.88M -361.00K -3.22M 674.00K -3.75M 5.38M -4.62M -8.11M -22.63M -4.93M -5.96M -2.85M -4.01M -2.38M -2.37M 2.84M -102.00K -1.40M -100.00K 1.10M 1.20M -2.10M 100.00K n/a 1.20M 300.00K -900.00K -300.00K
Change in Working Capital 15.92M -97.61M 25.57M 68.82M 6.68M -24.05M 2.44M 8.87M 13.46M 10.46M -21.81M -5.59M -32.39M -1.81M 44.66M 37.76M 11.40M -12.23M 3.20M -20.43M 5.46M 3.19M -9.60M 49.96M 3.36M 4.80M -17.00M 9.30M 29.60M -58.70M -6.40M -26.90M -14.90M 33.60M -10.60M
Operating Cash Flow 244.28M 125.61M 198.01M 83.85M 121.93M 96.38M 118.59M 118.56M 105.37M 95.41M 52.73M 67.45M 58.38M 15.76M 81.57M 90.36M 44.14M 87.92M 101.37M 51.64M 62.90M 27.59M 12.39M 74.39M 34.62M 39.50M 16.20M 38.90M 43.30M -41.40M 19.70M -5.00M 3.80M 44.70M 3.70M
Capital Expenditures -74.10M -46.67M -31.89M -28.92M -37.42M -37.04M -38.75M -49.41M -73.08M -50.35M -43.37M -60.70M -35.31M -13.33M -11.32M -20.73M -21.10M -31.31M -24.95M -23.54M -14.14M -2.05M -1.53M -4.33M -5.93M -28.80M -8.80M -7.60M -19.20M -14.80M -9.40M -8.10M -5.40M -6.40M -5.80M
Acquisitions -9.85M -263.65M 14.59M n/a n/a -354.00K -15.53M -95.05M 59.34M n/a -17.89M -1.81M -398.00K -58.30M n/a -779.00K -55.63M -13.26M -11.50M -143.73M -222.74M n/a n/a n/a -3.03M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -70.00M -165.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -9.39M -431.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 234.85M 14.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 35.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -33.00K -6.28M -13.85M -5.73M n/a -354.00K n/a -2.03M 59.14M n/a 2.13M -1.81M 3.74M 102.87M 11.00K 275.00K 1.91M n/a 2.03M -508.00K 204.82M -204.04M 1.10M 834.00K 276.00K 1.50M 1.00M 1.70M 3.60M 2.70M 400.00K 1.90M 700.00K 500.00K 600.00K
Investing Cash Flow -83.98M -151.75M -181.57M -34.65M -37.42M -37.40M -54.28M -146.49M -13.95M -50.35M -59.13M -62.52M -31.96M 31.24M -11.31M -21.24M -74.82M -51.47M 809.00K -167.78M -32.06M -206.09M -431.00K -3.50M -8.68M -27.30M -7.80M -5.90M -15.60M -12.10M -9.00M -6.20M -4.70M -5.90M -5.20M
Debt Repayment -89.71M 119.01M n/a n/a -13.95M -32.82M -45.70M 47.53M -63.63M -32.24M 24.95M 2.94M -49.55M -4.13M -54.10M -63.72M n/a -1.03M -92.44M 82.39M -210.00K 198.33M -268.00K -58.56M -14.82M 20.70M 4.80M -23.60M -23.10M 51.60M -3.90M 13.80M -4.60M -15.20M 5.70M
Common Stock Repurchased -29.99M -94.84M -8.36M -19.92M n/a n/a -2.21M n/a n/a n/a n/a n/a -1.83M n/a n/a n/a -60.06M n/a n/a n/a n/a n/a n/a -5.31M -7.35M -25.70M -1.20M -1.50M n/a n/a -1.90M -2.40M -1.00M -3.50M -7.00M
Dividend Paid -41.73M -35.29M -27.54M -16.84M -25.21M -23.05M -18.19M -18.12M -16.64M -13.87M -11.91M -9.92M -8.57M -7.28M -5.89M -14.41M -6.45M -14.39M -9.53M -8.18M -6.92M -6.31M -6.28M -6.31M -6.53M -6.90M -7.10M -7.00M -7.00M n/a -6.00M -5.50M -4.60M -3.40M -4.80M
Other Financial Acitivies -11.60M -5.18M -3.73M -459.00K -3.78M -2.35M -2.21M -3.31M -12.50M -2.50M -13.60M -6.86M -1.83M n/a -5.05M -1.66M 72.89M n/a n/a -1.80M -5.52M -7.17M n/a n/a n/a n/a n/a n/a n/a n/a 100.00K -100.00K n/a n/a -100.00K
Financial Cash Flow -161.17M -11.53M -38.17M -35.85M -41.30M -56.77M -64.71M 27.37M -91.47M -47.62M 6.94M -10.95M -57.22M -11.22M -65.03M -79.70M 8.96M -10.83M -98.00M 74.91M -7.36M 185.00M -4.55M -69.33M -28.39M -11.20M -1.60M -30.70M -28.90M 52.50M -10.70M 6.10M -9.90M -22.10M -6.20M
Net Cash Flow -1.22M -36.03M -21.15M 13.55M 44.13M 1.98M 11.00K 9.00K 1.04M -3.20M 966.00K -5.86M -30.72M 35.81M 5.00M -11.62M -21.97M 26.40M 3.98M -41.07M 23.48M 6.50M 7.41M 1.56M -2.45M 1.00M 6.80M 2.30M -1.20M -1.00M n/a -5.10M -10.80M 16.70M -7.70M
Free Cash Flow 170.19M 78.94M 166.11M 54.93M 84.50M 59.33M 79.84M 69.15M 32.29M 45.05M 9.36M 6.75M 23.07M 2.43M 70.25M 69.63M 23.04M 56.61M 76.42M 28.09M 48.76M 25.54M 10.86M 70.06M 28.69M 10.70M 7.40M 31.30M 24.10M -56.20M 10.30M -13.10M -1.60M 38.30M -2.10M

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