Watchlist Price Alert

Oxford Industries Inc. (OXM)

NYSE: OXM · Real-Time Price · USD

49.95

1.85 (3.85%)

At close: May 02, 2025, 3:59 PM

51.00

2.09%

After-hours: May 02, 2025, 05:29 PM EDT

Oxford Industries Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Net Income	92.97M	60.7M	165.74M	131.32M	-95.69M	68.49M	66.29M	65.09M	52.46M
Depreciation & Amortization	67.87M	64.07M	47.6M	39.94M	40.09M	40.29M	42.49M	42.4M	42.22M
Stock-Based Compensation	16.67M	14.47M	10.58M	8.19M	7.75M	7.62M	7.33M	6.41M	6.45M
Other Working Capital	n/a	-31.48M	-16.68M	27.28M	5.47M	1.9M	3.1M	398K	-1.37M
Other Non-Cash Items	12.69M	113.01M	1.17M	-11.07M	81.22M	815K	1.39M	431K	693K
Deferred Income Tax	3.83M	-23.89M	-1.87M	4.05M	-18.33M	-1.97M	2.93M	1.82M	7.88M
Change in Working Capital	n/a	15.92M	-97.61M	25.57M	68.82M	6.68M	-24.05M	2.44M	8.87M
Operating Cash Flow	194.03M	244.28M	125.61M	198.01M	83.85M	121.93M	96.38M	118.59M	118.56M
Capital Expenditures	-134.23M	-74.1M	-46.67M	-31.89M	-28.92M	-37.42M	-37.04M	-38.75M	-49.41M
Cash Acquisitions	-7.69M	-9.85M	-263.65M	14.59M	n/a	n/a	-354K	-15.53M	-95.05M
Purchase of Investments	n/a	n/a	-70M	-165M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	234.85M	14.59M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.35M	-33K	-6.28M	-13.85M	-5.73M	n/a	-354K	n/a	-2.03M
Investing Cash Flow	-143.27M	-83.98M	-151.75M	-181.57M	-34.65M	-37.42M	-37.4M	-54.28M	-146.49M
Debt Repayment	1.8M	-89.71M	119.01M	n/a	n/a	-13.95M	-32.82M	-45.7M	47.53M
Common Stock Repurchased	n/a	-29.99M	-94.84M	-8.36M	-19.92M	n/a	n/a	-2.21M	n/a
Dividend Paid	-43.23M	-41.73M	-35.29M	-27.54M	-16.84M	-25.21M	-23.05M	-18.19M	-18.12M
Other Financial Acitivies	-9.03M	-1.66M	-5.18M	-3.73M	-459K	-1.05M	-2.35M	n/a	-3.31M
Financial Cash Flow	-48.61M	-161.17M	-11.53M	-38.17M	-35.85M	-41.3M	-56.77M	-64.71M	27.37M
Net Cash Flow	1.87M	-1.22M	-36.03M	-21.15M	13.55M	44.13M	1.98M	11K	9K
Free Cash Flow	59.8M	170.19M	78.94M	166.11M	54.93M	84.5M	59.33M	79.84M	69.15M