Oxford Industries, Inc.
OXM · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$64 | $17 | $26 | $18 |
| Dep. & Amort. | $16 | $17 | $17 | $18 |
| Deferred Tax | -$18 | $13 | -$1 | -$5 |
| Stock-Based Comp. | $4 | $5 | $4 | $4 |
| Change in WC | -$9 | $33 | -$49 | $53 |
| Other Non-Cash | $61 | $0 | $0 | $3 |
| Operating Cash Flow | -$9 | $83 | -$4 | $91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$31 | -$23 | -$42 |
| Net Acquisitions | $0 | $0 | -$0 | -$7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | $0 | -$0 |
| Investing Cash Flow | -$39 | -$31 | -$23 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $59 | -$36 | $87 | -$27 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$5 | -$51 | $6 |
| Dividends Paid | -$10 | -$11 | -$10 | -$11 |
| Other Fin. Act. | $0 | -$2 | -$0 | -$8 |
| Financing Cash Flow | $49 | -$54 | $26 | -$38 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $1 | -$1 | -$1 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $8 | $9 | $7 |
| End Cash | $8 | $7 | $8 | $9 |
| Free Cash Flow | -$48 | $52 | -$27 | $49 |