image
Oxford Industries, Inc. OXM
Consumer Cyclical - Apparel - Manufacturers - NYSE - US
Watchlist
$ 52.16
-1.17 %
$ 775 M
Market Cap
8.89
P/E
CASH FLOW STATEMENT
194 M OPERATING CASH FLOW
-20.57%
Growth Rates
1Year -20.57%
3Years -0.67%
5Years 9.74%
7Years 7.29%
10Years 7.36%
-143 M INVESTING CASH FLOW
-70.60%
Growth Rates
1Year -70.60%
3Years 7.59%
5Years -30.80%
7Years -14.87%
10Years -11.02%
-48.6 M FINANCING CASH FLOW
69.84%
Growth Rates
1Year 69.84%
3Years -8.39%
5Years -3.31%
7Years 4.01%
10Years -0.21%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Oxford Industries, Inc.
image
180m180m160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m00201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 93 M
Depreciation & Amortization 67.9 M
Capital Expenditures -134 M
Stock-Based Compensation 16.7 M
Change in Working Capital 0
Others 12.7 M
Free Cash Flow 59.8 M

Cash Flow

Millions
Feb-2025 Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Feb-2018 Jan-2017 Jan-2016 Jan-2015 Feb-2014 Feb-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2009 Jan-2008 Jun-2007 Jun-2006 Jun-2005 May-2004 May-2003 May-2002 Jun-2001 Jun-2000 May-1999 May-1998 May-1997 May-1996 Jun-1995 Jun-1994 May-1993 May-1992 May-1991 May-1990
OPERATING CASH FLOW
Net Income 93.0 60.7 165.7 131.3 (95.7) 68.5 66.3 65.1 52.5 30.6 45.8 45.3 31.3 29.2 16.2 14.6 (265.8) 19.2 52.3 51.2 49.8 39.7 20.3 10.6 15.3 23.4 26.4 24.6 19.6 2.2 10.6 19.2 14.8 12.5 5.5 7.9
Depreciation & Amortization 67.9 64.1 47.6 39.9 40.1 40.3 42.5 42.4 42.2 36.4 37.6 33.9 26.3 27.2 18.8 20.7 24.9 17.7 25.6 25.2 26.9 21.1 6.0 8.9 9.2 9.4 8.9 8.1 9.1 8.9 7.8 7.0 6.5 6.3 6.2 6.6
Deferred Income Tax 3.8 (23.9) (1.9) 4.1 (18.3) (2.0) 2.9 1.8 7.9 (0.4) (3.2) 0.7 (3.8) 5.4 (4.6) (8.1) (22.6) (4.9) (6.0) (2.8) (4.0) (2.4) (2.4) 2.8 (0.1) (1.4) 100 K 1.1 1.2 (2.1) 100 K 0 1.2 0.3 (0.9) (0.3)
Stock Based Compensation 16.7 14.5 10.6 8.2 7.8 7.6 7.3 6.4 6.4 5.2 4.1 1.7 2.8 2.2 4.5 4.4 3.5 0 0 0 (1.0) (1.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 12.7 113.0 1.2 (11.1) 81.2 0.8 1.4 0.4 0.7 20.0 0.7 (7.0) 16.4 26.8 (17.4) 5.3 312.7 1.2 2.4 3.5 0.3 0.9 0.5 (0.3) 62 K (0.2) 0.2 100 K (0.3) 0.2 (1.2) 100 K (0.6) 100 K 0.3 100 K
Change in Working Capital 0 15.9 (97.6) 25.6 68.8 6.7 (24.1) 2.4 8.9 13.5 10.5 (21.8) (5.6) (32.4) (1.8) 44.7 37.8 11.4 (12.2) 3.2 (20.4) 5.5 3.2 (9.6) 50.0 3.4 4.8 (17.0) 9.3 29.6 (58.7) (6.4) (26.9) (14.9) 33.6 (10.6)
Cash From Operations 194.0 244.3 125.6 198.0 83.8 121.9 96.4 118.6 118.6 105.4 95.4 52.7 67.5 58.4 15.8 81.6 90.4 44.1 87.9 101.4 51.6 62.9 27.6 12.4 74.4 34.6 39.5 16.2 38.9 43.3 (41.4) 19.7 (5.0) 3.8 44.7 3.7
INVESTING CASH FLOW
Capital Expenditures (134.2) (74.1) (46.7) (31.9) (28.9) (37.4) (37.0) (38.7) (49.4) (73.1) (50.4) (43.4) (60.7) (35.3) (13.3) (11.3) (20.7) (21.1) (31.3) (25.0) (23.5) (14.1) (2.1) (1.5) (4.3) (5.9) (28.8) (8.8) (7.6) (19.2) (14.8) (9.4) (8.1) (5.4) (6.4) (5.8)
Other Items (9.0) (9.9) (105.1) (149.7) (5.7) 0 (0.4) (15.5) (97.1) 59.1 0 (15.8) (1.8) 3.3 44.6 11 K (0.5) (53.7) (20.2) 25.8 (144.2) (17.9) (204.0) 1.1 0.8 (2.8) 1.5 1.0 1.7 3.6 2.7 0.4 1.9 0.7 0.5 0.6
Cash From Investing Activities (143.3) (84.0) (151.7) (181.6) (34.7) (37.4) (37.4) (54.3) (146.5) (13.9) (50.4) (59.1) (62.5) (32.0) 31.2 (11.3) (21.2) (74.8) (51.5) 0.8 (167.8) (32.1) (206.1) (0.4) (3.5) (8.7) (27.3) (7.8) (5.9) (15.6) (12.1) (9.0) (6.2) (4.7) (5.9) (5.2)
FINANCING CASH FLOW
Common Stock Repurchased 0 (30.0) (94.8) (8.4) (19.9) 0 0 (2.2) 0 0 0 0 0 (1.8) 0 0 0 (60.1) 0 0 0 0 0 0 (5.3) (7.3) (25.7) (1.2) (1.5) 0 0 (1.9) (2.4) (1.0) (3.5) (7.0)
Total Debt Repaid 1.8 (89.7) 119.0 0 0 (13.9) (32.8) (45.7) 47.5 (63.6) (32.2) 25.0 2.9 (49.6) (4.1) (54.1) (63.7) 0 (1.0) (92.4) 82.4 (0.2) 198.3 (0.3) (58.6) (14.8) 20.7 4.8 (23.6) (23.1) 51.6 (3.9) 13.8 (4.6) (15.2) 5.7
Dividends Paid (43.2) (41.7) (35.3) (27.5) (16.8) (25.2) (23.1) (18.2) (18.1) (16.6) (13.9) (11.9) (9.9) (8.6) (7.3) (5.9) (14.4) (6.5) (14.4) (9.5) (8.2) (6.9) (6.3) (6.3) (6.3) (6.5) (6.9) (7.1) (7.0) (7.0) 0 (6.0) (5.5) (4.6) (3.4) (4.8)
Other Financing Activities (9.0) (11.6) (5.2) (3.7) (0.5) (3.8) (2.4) (2.2) (3.3) (12.5) (2.5) (13.6) (6.9) (1.8) 0 (5.0) (1.7) 72.9 0 0 (1.8) (5.5) (7.2) 0 0 0 0 0 0 0 0 100 K 100 K 0 0 100 K
Cash From Financing Activities (48.6) (161.2) (11.5) (38.2) (35.8) (41.3) (56.8) (64.7) 27.4 (91.5) (47.6) 6.9 (10.9) (57.2) (11.2) (65.0) (79.7) 9.0 (10.8) (98.0) 74.9 (7.4) 185.0 (4.5) (69.3) (28.4) (11.2) (1.6) (30.7) (28.9) 52.5 (10.7) 6.1 (9.9) (22.1) (6.2)
CHANGE IN CASH
Net Change In Cash 1.9 (1.2) (36.0) (21.2) 13.6 44.1 2.0 11 K 9 K 1.0 (3.2) 1.0 (5.9) (30.7) 35.8 5.0 (11.6) (22.0) 26.4 4.0 (41.1) 23.5 6.5 7.4 1.6 (2.5) 1.0 6.8 2.3 (1.2) (1.0) 0 (5.1) (10.8) 16.7 (7.7)
FREE CASH FLOW
Free Cash Flow 59.8 170.2 78.9 166.1 54.9 84.5 59.3 79.8 69.2 32.3 45.1 9.4 6.8 23.1 2.4 70.2 69.6 23.0 56.6 76.4 28.1 48.8 25.5 10.9 70.1 28.7 10.7 7.4 31.3 24.1 (56.2) 10.3 (13.1) (1.6) 38.3 (2.1)