Oxford Industries Inc. (OXM)
NYSE: OXM
· Real-Time Price · USD
45.05
0.35 (0.78%)
At close: Aug 15, 2025, 3:06 PM
Oxford Industries Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Net Income | 26.18M | 17.89M | -3.94M | 40.64M | 38.37M | -60.07M | 10.78M | 51.45M | 58.54M | 32.05M | 19.67M | 56.61M | 57.41M | 25.41M | 25.98M | 51.46M | 28.47M |
Depreciation & Amortization | 16.96M | 17.58M | 17.2M | 16.55M | 16.54M | 17.59M | 16.02M | 15.29M | 15.17M | 14.16M | 12.64M | 10.62M | 10.19M | 10.69M | 9.88M | 9.69M | 9.68M |
Stock-Based Compensation | 3.6M | 3.83M | 4.27M | 4.53M | 4.05M | 3.44M | 3.53M | 4.25M | 3.26M | 2.78M | 2.54M | 2.53M | 2.73M | 2.33M | 1.95M | 1.67M | 2.23M |
Other Working Capital | -26.59M | 49.62M | -13.75M | -1.49M | -22.89M | 32.5M | -22.18M | 206K | -30.03M | 18.93M | -21.14M | -11.57M | 37.53M | 17.57M | 4.28M | -1.9M | -4.1M |
Other Non-Cash Items | 96K | 2.57M | 96K | 97K | 46.54M | 114.3M | 97K | 96K | -1.48M | 916K | 86K | 13.06M | 86K | -525K | -10.71M | 86K | 86K |
Deferred Income Tax | -1.44M | -4.55M | 3.12M | -801K | 6.06M | -30.34M | 5M | -3.21M | 4.66M | -1.41M | 1.2M | -930K | -727K | 939K | 884K | 647K | 1.58M |
Change in Working Capital | -49.35M | 53.19M | -38.97M | 27.8M | -32.2M | 29.97M | -18.52M | 32.06M | -27.59M | -9.14M | -40.51M | -768K | -47.2M | 2.08M | -19.89M | 44.42M | -1.04M |
Operating Cash Flow | -3.94M | 90.51M | -18.21M | 88.81M | 32.92M | 74.89M | 16.9M | 99.94M | 52.56M | 39.35M | -4.37M | 68.15M | 22.48M | 40.92M | 8.1M | 107.98M | 41.01M |
Capital Expenditures | -23.43M | -41.98M | -38.72M | -41.63M | -11.89M | -19.6M | -23.09M | -14.75M | -16.66M | -14.34M | -12.59M | -10.47M | -9.28M | -6.76M | -8.91M | -11.3M | -4.92M |
Cash Acquisitions | -28K | -7.37M | n/a | -75K | -240K | -8.65M | n/a | -2.32M | -997K | 8K | -263.66M | n/a | -30M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55M | -15M | -15M | -150M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15K | 154.84M | 35M | 45M | n/a | 14.59M | n/a | n/a |
Other Investing Acitivies | n/a | -47K | -1M | -304K | n/a | n/a | n/a | -33K | 2.13M | -7.73M | 1.5M | -50K | 30M | 2.74M | -135.41M | -1.5M | -500K |
Investing Cash Flow | -23.45M | -49.4M | -39.72M | -42.01M | -12.13M | -28.26M | -23.09M | -17.1M | -15.53M | -22.05M | -119.9M | -30.52M | 20.72M | -19.03M | -144.32M | -12.8M | -5.42M |
Debt Repayment | 86.61M | -26.71M | 57.82M | -18.63M | -10.67M | -36.92M | 17.75M | -45.84M | -24.7M | -11.44M | 130.45M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -50.53M | 6.2M | -6.2M | n/a | n/a | 9.94M | -1.06M | -28.93M | n/a | -8.04M | -14.12M | -29.81M | -46.03M | -8.36M | n/a | n/a | n/a |
Dividend Paid | -10.38M | -10.7M | -10.59M | -11.39M | -10.55M | -10.24M | -10.64M | -10.49M | -10.35M | -8.71M | -8.74M | -8.81M | -9.02M | -7.09M | -7.09M | -7.1M | -6.25M |
Other Financial Acitivies | -224K | -7.52M | 4.99M | -6.5M | n/a | -9.94M | 9.94M | -9.94M | -1.66M | 3.17M | n/a | n/a | -2.01M | 2.98M | n/a | n/a | -3.73M |
Financial Cash Flow | 25.96M | -38.32M | 46.44M | -36.01M | -20.71M | -46.76M | 6.46M | -84.77M | -36.11M | -24.69M | 107.96M | -38.13M | -56.67M | -15.04M | -6.71M | -6.76M | -9.66M |
Net Cash Flow | -1.29M | 2.44M | -11.39M | 10.76M | 53K | -275K | 89K | -1.92M | 886K | -6.15M | -16.29M | -530K | -13.06M | 6.88M | -142.41M | 88.3M | 26.07M |
Free Cash Flow | -27.37M | 48.52M | -56.93M | 47.18M | 21.03M | 55.28M | -6.19M | 85.19M | 35.9M | 25.02M | -16.96M | 57.68M | 13.2M | 34.16M | -809K | 96.68M | 36.08M |