Oxford Industries, Inc. (OXM)
NYSE: OXM · Real-Time Price · USD
39.75
+2.26 (6.03%)
At close: Jun 27, 2025, 4:00 PM
39.67
-0.08 (-0.20%)
After-hours: Jun 27, 2025, 7:47 PM EDT
Oxford Industries Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
| Net Income | 80.78 | 92.97 | 60.7 | 165.74 | 131.32 | -95.69 | Upgrade
|
| Depreciation & Amortization | 68.29 | 67.87 | 64.07 | 47.61 | 39.94 | 40.09 | Upgrade
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| Other Amortization | 0.39 | 0.39 | 0.57 | 0.34 | 0.34 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.76 | -0.6 | -2.67 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.48 | 2.48 | 111.72 | 1.74 | 1.66 | 80.28 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 2.48 | - | -11.59 | - | Upgrade
|
| Stock-Based Compensation | 16.23 | 16.67 | 14.47 | 10.58 | 8.19 | 7.76 | Upgrade
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| Other Operating Activities | -3.67 | 3.83 | -23.89 | -1.87 | 5.24 | -17.74 | Upgrade
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| Change in Accounts Receivable | -16.16 | -7.65 | -14.99 | -1.97 | -0.02 | 28.41 | Upgrade
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| Change in Inventory | -18.12 | -8.24 | 62.51 | -78.97 | 5.38 | 29.36 | Upgrade
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| Change in Income Taxes | 19.17 | 14.23 | -0.11 | 0.29 | -1.75 | -17.11 | Upgrade
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| Change in Other Net Operating Assets | 7.79 | 11.49 | -31.48 | -17.28 | 21.96 | 28.17 | Upgrade
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| Operating Cash Flow | 157.17 | 194.03 | 244.28 | 125.61 | 198.01 | 83.85 | Upgrade
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| Operating Cash Flow Growth | -30.04% | -20.57% | 94.48% | -36.56% | 136.14% | -31.23% | Upgrade
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| Capital Expenditures | -145.76 | -134.23 | -74.1 | -46.67 | -31.89 | -28.92 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2.13 | - | 14.59 | - | Upgrade
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| Cash Acquisitions | -7.48 | -7.69 | -11.98 | -263.65 | - | - | Upgrade
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| Investment in Securities | - | - | - | 164.85 | -165 | - | Upgrade
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| Other Investing Activities | -1.35 | -1.35 | -0.03 | -6.28 | 0.74 | -5.73 | Upgrade
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| Investing Cash Flow | -154.59 | -143.27 | -83.98 | -151.75 | -181.57 | -34.65 | Upgrade
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| Long-Term Debt Issued | - | 403.38 | 387.64 | 264.91 | - | 280.96 | Upgrade
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| Long-Term Debt Repaid | - | -401.58 | -477.35 | -145.89 | - | -280.96 | Upgrade
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| Net Debt Issued (Repaid) | 99.08 | 1.8 | -89.71 | 119.01 | - | - | Upgrade
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| Issuance of Common Stock | 1.82 | 1.85 | 1.91 | 1.6 | 1.45 | 1.38 | Upgrade
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| Repurchase of Common Stock | -56.73 | -6.2 | -29.99 | -94.84 | -11.34 | -19.92 | Upgrade
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| Common Dividends Paid | -43.06 | -43.23 | -41.73 | -35.29 | -27.54 | -16.84 | Upgrade
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| Other Financing Activities | -3.05 | -2.83 | -1.66 | -2.01 | -0.75 | -0.46 | Upgrade
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| Financing Cash Flow | -1.94 | -48.61 | -161.17 | -11.53 | -38.18 | -35.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.12 | -0.29 | -0.35 | 1.63 | 0.59 | 0.2 | Upgrade
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| Net Cash Flow | 0.52 | 1.87 | -1.22 | -36.03 | -21.15 | 13.55 | Upgrade
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| Free Cash Flow | 11.4 | 59.8 | 170.19 | 78.94 | 166.11 | 54.93 | Upgrade
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| Free Cash Flow Growth | -92.66% | -64.86% | 115.58% | -52.48% | 202.43% | -35.00% | Upgrade
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| Free Cash Flow Margin | 0.76% | 3.94% | 10.83% | 5.59% | 14.54% | 7.33% | Upgrade
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| Free Cash Flow Per Share | 0.73 | 3.78 | 10.70 | 4.86 | 9.85 | 3.31 | Upgrade
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| Cash Income Tax Paid | - | -4 | 39 | 56 | 34 | 6 | Upgrade
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| Levered Free Cash Flow | 0.98 | 41.15 | 138.18 | 46.14 | 146.89 | 30.59 | Upgrade
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| Unlevered Free Cash Flow | 2.67 | 42.31 | 141.38 | 47.7 | 147.13 | 31.51 | Upgrade
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| Change in Net Working Capital | 2.24 | -15.7 | -16.42 | 100.17 | -31.25 | -51.85 | Upgrade
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.