Oxford Industries, Inc. (OXM)
NYSE: OXM · Real-Time Price · USD
44.13
+0.08 (0.18%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Oxford Industries Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Net Income | -27.89 | 92.97 | 60.7 | 165.74 | 131.32 | Upgrade
|
| Depreciation & Amortization | 65.9 | 67.87 | 64.07 | 47.61 | 39.94 | Upgrade
|
| Other Amortization | 0.39 | 0.39 | 0.57 | 0.34 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.76 | -0.6 | -2.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | 62.3 | 2.48 | 114.2 | 1.74 | 1.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -11.59 | Upgrade
|
| Stock-Based Compensation | 15.68 | 16.67 | 14.47 | 10.58 | 8.19 | Upgrade
|
| Other Operating Activities | -13.61 | 3.83 | -23.89 | -1.87 | 5.24 | Upgrade
|
| Change in Accounts Receivable | 10.77 | -7.65 | -14.99 | -1.97 | -0.02 | Upgrade
|
| Change in Inventory | 3.19 | -8.24 | 62.51 | -78.97 | 5.38 | Upgrade
|
| Change in Income Taxes | -5.87 | 14.23 | -0.11 | 0.29 | -1.75 | Upgrade
|
| Change in Other Net Operating Assets | 8.79 | 11.49 | -31.48 | -17.28 | 21.96 | Upgrade
|
| Operating Cash Flow | 119.65 | 194.03 | 244.28 | 125.61 | 198.01 | Upgrade
|
| Operating Cash Flow Growth | -38.34% | -20.57% | 94.48% | -36.56% | 136.14% | Upgrade
|
| Capital Expenditures | -108.34 | -134.23 | -74.1 | -46.67 | -31.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.13 | - | 14.59 | Upgrade
|
| Cash Acquisitions | -0.03 | -7.69 | -11.98 | -263.65 | - | Upgrade
|
| Investment in Securities | - | - | - | 164.85 | -165 | Upgrade
|
| Other Investing Activities | -0.03 | -1.35 | -0.03 | -6.28 | 0.74 | Upgrade
|
| Investing Cash Flow | -108.4 | -143.27 | -83.98 | -151.75 | -181.57 | Upgrade
|
| Long-Term Debt Issued | 536.23 | 403.38 | 387.64 | 264.91 | - | Upgrade
|
| Long-Term Debt Repaid | -450.89 | -401.58 | -477.35 | -145.89 | - | Upgrade
|
| Net Debt Issued (Repaid) | 85.34 | 1.8 | -89.71 | 119.01 | - | Upgrade
|
| Issuance of Common Stock | 1.62 | 1.85 | 1.91 | 1.6 | 1.45 | Upgrade
|
| Repurchase of Common Stock | -57.47 | -6.2 | -29.99 | -94.84 | -11.34 | Upgrade
|
| Common Dividends Paid | -42.13 | -43.23 | -41.73 | -35.29 | -27.54 | Upgrade
|
| Other Financing Activities | -0.26 | -2.83 | -1.66 | -2.01 | -0.75 | Upgrade
|
| Financing Cash Flow | -12.89 | -48.61 | -161.17 | -11.53 | -38.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.31 | -0.29 | -0.35 | 1.63 | 0.59 | Upgrade
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| Net Cash Flow | -1.34 | 1.87 | -1.22 | -36.03 | -21.15 | Upgrade
|
| Free Cash Flow | 11.31 | 59.8 | 170.19 | 78.94 | 166.11 | Upgrade
|
| Free Cash Flow Growth | -81.09% | -64.86% | 115.58% | -52.48% | 202.43% | Upgrade
|
| Free Cash Flow Margin | 0.77% | 3.94% | 10.83% | 5.59% | 14.54% | Upgrade
|
| Free Cash Flow Per Share | 0.76 | 3.78 | 10.70 | 4.86 | 9.85 | Upgrade
|
| Cash Income Tax Paid | -11 | -4 | 39 | 56 | 34 | Upgrade
|
| Levered Free Cash Flow | 0.78 | 41.89 | 138.81 | 46.14 | 146.89 | Upgrade
|
| Unlevered Free Cash Flow | 4.69 | 43.05 | 142.01 | 47.7 | 147.13 | Upgrade
|
| Change in Working Capital | 16.88 | 9.83 | 15.92 | -97.92 | 25.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.