Oxford Instruments plc
OXINF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $51 | $59 | $39 |
| Dep. & Amort. | $22 | $20 | $20 | $19 |
| Deferred Tax | $0 | $0 | -$6 | -$2 |
| Stock-Based Comp. | -$0 | $3 | $2 | $2 |
| Change in WC | -$11 | -$25 | -$9 | -$12 |
| Other Non-Cash | $13 | -$7 | $0 | $3 |
| Operating Cash Flow | $49 | $42 | $67 | $49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$27 | -$33 | -$15 |
| Net Acquisitions | -$15 | -$13 | -$5 | -$31 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $3 | $1 | $0 |
| Investing Cash Flow | -$27 | -$38 | -$36 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$6 | -$1 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12 | -$11 | -$11 | -$12 |
| Other Fin. Act. | -$6 | -$1 | -$6 | -$3 |
| Financing Cash Flow | -$18 | -$18 | -$17 | -$16 |
| Forex Effect | -$4 | -$3 | $0 | $2 |
| Net Chg. in Cash | -$0 | -$16 | $14 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86 | $102 | $88 | $98 |
| End Cash | $85 | $86 | $102 | $88 |
| Free Cash Flow | $33 | $15 | $34 | $34 |