Oxford Industries Inc.

NYSE: OXM · Real-Time Price · USD
44.94
0.24 (0.54%)
At close: Aug 15, 2025, 10:00 AM

Oxford Industries Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
Net Income
92.97M 60.7M 165.74M 131.32M
Depreciation & Amortization
67.87M 64.07M 47.6M 39.94M
Stock-Based Compensation
16.67M 14.47M 10.58M 8.19M
Other Working Capital
11.49M -31.48M -16.68M 27.28M
Other Non-Cash Items
12.69M 113.01M 1.17M -11.07M
Deferred Income Tax
3.83M -23.89M -1.87M 4.05M
Change in Working Capital
9.83M 15.92M -97.61M 25.57M
Operating Cash Flow
194.03M 244.28M 125.61M 198.01M
Capital Expenditures
-134.23M -74.1M -46.67M -31.89M
Cash Acquisitions
-7.69M -9.85M -263.65M 14.59M
Purchase of Investments
n/a n/a -70M -165M
Sales Maturities Of Investments
n/a n/a 234.85M 14.59M
Other Investing Acitivies
-1.35M -33K -6.28M -13.85M
Investing Cash Flow
-143.27M -83.98M -151.75M -181.57M
Debt Repayment
1.8M -89.71M 119.01M n/a
Common Stock Repurchased
n/a -29.99M -94.84M -8.36M
Dividend Paid
-43.23M -41.73M -35.29M -27.54M
Other Financial Acitivies
-9.03M -1.66M -5.18M -3.73M
Financial Cash Flow
-48.61M -161.17M -11.53M -38.17M
Net Cash Flow
1.87M -1.22M -36.03M -21.15M
Free Cash Flow
59.8M 170.19M 78.94M 166.11M