Oxford Industries Inc.
(OXM)
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At close: undefined
81.54
-0.07%
After-hours Dec 13, 2024, 07:00 PM EST
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 | - | - | - | -1.00M | -1.84M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | 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 | - | - | -354.00K | -15.53M | -95.05M | 59.34M | - | -17.89M | -1.81M | -398.00K | -58.30M | - | -779.00K | -55.63M | -13.26M | -11.50M | -143.73M | -222.74M | - | - | - | -3.03M | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -70.00M | -165.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.39M | -431.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 234.85M | 14.59M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.67M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -33.00K | -6.28M | -13.85M | -5.73M | - | -354.00K | - | -2.03M | 59.14M | - | 2.13M | -1.81M | 3.74M | 102.87M | 11.00K | 275.00K | 1.91M | - | 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 | - | - | -13.95M | -32.82M | -45.70M | 47.53M | -63.63M | -32.24M | 24.95M | 2.94M | -49.55M | -4.13M | -54.10M | -63.72M | - | -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 | - | - | -2.21M | - | - | - | - | - | -1.83M | - | - | - | -60.06M | - | - | - | - | - | - | -5.31M | -7.35M | -25.70M | -1.20M | -1.50M | - | - | -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 | - | -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 | - | -5.05M | -1.66M | 72.89M | - | - | -1.80M | -5.52M | -7.17M | - | - | - | - | - | - | - | - | 100.00K | -100.00K | - | - | -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 | - | -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 |