OXFORD INDUSTRIES INC (OXM) Stock Cash Flow
NYSE:OXM - New York Stock Exchange, Inc. - US6914973093 - Common Stock - Currency: USD
| TTM (2025-5-3) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 80.78M | 92.97M | 60.70M | 165.74M | 131.32M | |||
| Depreciation Amortization | 67.88M | 67.87M | 64.07M | 47.60M | 39.94M | |||
| Income Taxes - Deferred | -3.67M | 3.83M | -23.89M | -1.87M | 4.05M | |||
| Change In Working Capital | -7.52M | 9.83M | 15.92M | -97.61M | 25.57M | |||
| Interest Paid | N/A | 2.00M | 2.00M | 3.00M | 1.00M | |||
| Taxes Paid | N/A | -4.00M | 39.00M | 56.00M | 34.00M | |||
| Other non cash items | 19.09M | 19.54M | 127.48M | 11.75M | -2.88M | |||
| OPERATING CASH FLOW | 157.09M | 194.03M | 244.28M | 125.61M | 198.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -145.66M | -134.23M | -74.10M | -46.67M | -31.89M | |||
| Other Investing Activity | -8.83M | -9.04M | -9.88M | -105.08M | -149.68M | |||
| INVESTING CASH FLOW | -154.72M | -143.27M | -83.98M | -151.75M | -181.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 99.41M | 1.80M | -89.71M | 119.01M | 0.00 | |||
| Stock Issued/Repurchased | -54.90M | -4.35M | -28.07M | -93.24M | -9.89M | |||
| Dividend Paid | -42.61M | -43.23M | -41.73M | -35.29M | -27.54M | |||
| Other Financing Activity | N/A | -2.83M | -1.66M | -2.01M | -749.00K | |||
| FINANCING CASH FLOW | -1.65M | -48.61M | -161.17M | -11.53M | -38.17M | |||
| Exchange Rate Effect | -116.00K | -289.00K | -353.00K | 1.63M | 587.00K | |||
| CHANGE IN CASH | 601.00K | 1.87M | -1.22M | -36.03M | -21.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 157.09M | 194.03M | 244.28M | 125.61M | 198.01M | |||
| Capital Expenditure | -145.66M | -134.23M | -74.10M | -46.67M | -31.89M | |||
| FREE CASH FLOW | 11.43M | 59.80M | 170.19M | 78.94M | 166.11M | |||
All data in USD