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    Oxford Industries Inc.

    NYSE: OXM · Real-Time Price · USD
    44.63
    -0.30 (-0.67%)
    At close: Aug 21, 2025, 2:22 PM

    Oxford Industries Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Net Income
    		 92.97M 60.7M 165.74M 131.32M
    Depreciation & Amortization
    		 67.87M 64.07M 47.6M 39.94M
    Stock-Based Compensation
    		 16.67M 14.47M 10.58M 8.19M
    Other Working Capital
    		 11.49M -31.48M -16.68M 27.28M
    Other Non-Cash Items
    		 12.69M 113.01M 1.17M -11.07M
    Deferred Income Tax
    		 3.83M -23.89M -1.87M 4.05M
    Change in Working Capital
    		 9.83M 15.92M -97.61M 25.57M
    Operating Cash Flow
    		 194.03M 244.28M 125.61M 198.01M
    Capital Expenditures
    		 -134.23M -74.1M -46.67M -31.89M
    Cash Acquisitions
    		 -7.69M -9.85M -263.65M 14.59M
    Purchase of Investments
    		 n/a n/a -70M -165M
    Sales Maturities Of Investments
    		 n/a n/a 234.85M 14.59M
    Other Investing Acitivies
    		 -1.35M -33K -6.28M -13.85M
    Investing Cash Flow
    		 -143.27M -83.98M -151.75M -181.57M
    Debt Repayment
    		 1.8M -89.71M 119.01M n/a
    Common Stock Repurchased
    		 n/a -29.99M -94.84M -8.36M
    Dividend Paid
    		 -43.23M -41.73M -35.29M -27.54M
    Other Financial Acitivies
    		 -9.03M -1.66M -5.18M -3.73M
    Financial Cash Flow
    		 -48.61M -161.17M -11.53M -38.17M
    Net Cash Flow
    		 1.87M -1.22M -36.03M -21.15M
    Free Cash Flow
    		 59.8M 170.19M 78.94M 166.11M

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