Oxford Industries Cash Flow Statement 2009-2024 | OXM

Fifteen years of historical annual cash flow statements for Oxford Industries (OXM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$60.70$166$131$-95.69$68.49$66.29$65.09$52.46$30.56$45.76$45.29$31.32$29.24$16.24$1.39$-278.11
$178$47.95$40.29$101$39.58$41.59$42.83$42.91$36.81$38.03$34.35$27.30$28.82$21.14$24.18$334
$-10.59$9.54$0.83$9.84$7.17$12.54$8.23$14.33$24.54$1.16$-5.09$14.08$18.57$0.13$-2.35$-30.47
$168$57.49$41.12$111$46.75$54.14$51.06$57.24$61.36$39.19$29.26$41.37$47.39$21.27$21.83$304
$-14.99$-1.97$-0.02$28.41$10.25$-6.02$-8.27$7.38$11.37$-5.67$-11.92$-3.03$-9.74$0.16$1.25$20.41
$62.51$-78.97$5.38$29.36$8.19$-36.52$19.50$4.22$-8.06$-7.10$-29.49$-5.41$-18.33$-17.92$35.67$20.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-31.48$-16.97$21.96$28.17$-11.77$14.03$-8.79$-2.73$10.14$23.23$19.59$2.84$-4.31$15.94$0.84$-14.48
$15.92$-97.61$25.57$68.82$6.68$-24.05$2.44$8.87$13.46$10.46$-21.81$-5.59$-32.39$-1.81$37.76$26.33
$244$126$198$83.85$122$96.38$119$119$105$95.41$52.73$67.10$44.25$35.69$60.98$51.85
$-71.97$-46.67$-17.31$-28.92$-37.42$-37.04$-38.75$-49.42$-13.75$-50.36$-43.37$-60.70$-35.31$-13.33$-11.31$-20.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.98$-263.65$0$0$0$0$-15.53$-95.05$0$0$-17.89$-1.81$-0.40$-58.30$0$0
$0$165$-165.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$165$-165.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.03$-6.28$0.74$-5.73$0$-0.35$0$-2.03$-0.20$0$2.13$0$0$0.08$0.01$0.24
$-83.98$-151.75$-181.57$-34.65$-37.42$-37.40$-54.28$-146.49$-13.95$-50.36$-59.13$-62.52$-35.71$-71.55$-11.30$-19.80
$-89.71$119$0$0$-12.99$-32.82$-45.70$47.53$-63.63$-32.24$24.95$2.94$-49.55$0$-54.10$-63.72
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-89.71$119$0$0$-12.99$-32.82$-45.70$47.53$-63.63$-32.24$24.95$2.94$-49.55$0$-54.10$-63.72
$-18.13$-90.08$-6.91$-16.68$1.64$-0.90$1.38$-0.61$1.31$0.99$-5.70$2.89$1.30$0.18$0.01$0.09
$-18.13$-90.08$-6.91$-16.68$1.64$-0.90$1.38$-0.61$1.31$0.99$-5.70$2.89$1.30$0.18$0.01$0.09
$-41.73$-35.29$-27.54$-16.84$-25.22$-23.05$-18.19$-18.12$-16.64$-13.87$-11.92$-9.92$-8.57$-7.28$-5.89$-14.41
$-11.60$-5.18$-3.73$-2.33$-4.73$0$-2.21$-1.44$-12.50$-2.50$-0.40$-6.50$0$-4.13$-5.05$-1.66
$-161.17$-11.53$-38.18$-35.85$-41.30$-56.77$-64.71$27.37$-91.47$-47.62$6.94$-10.59$-56.82$-11.22$-65.03$-79.70
$-1.22$-36.03$-21.15$13.55$44.13$1.98$0.01$0.01$1.04$-3.20$0.97$-5.86$-30.72$35.81$5.00$-11.62
$14.47$10.58$8.19$7.76$7.62$7.33$6.41$6.45$5.24$4.10$1.66$2.76$2.18$4.55$4.00$3.42
$-41.73$-35.29$-27.54$-16.84$-25.22$-23.05$-18.19$-18.12$-16.64$-13.87$-11.92$-9.92$-8.57$-7.28$-5.89$-14.41