Oxford Industries Cash Flow Statement (2010-2026) | OXM

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Cash Flow Statement	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Operating Activities
Net Income (Quarter)	28.47M	51.46M	25.98M	25.41M	57.41M	56.61M	19.67M	32.05M	58.54M	51.45M	10.78M	-60.07M	38.37M	40.64M	-3.94M	17.89M	26.18M	16.69M	-63.68M	-7.08M
Depreciation and Depletion (Quarter)	9.46M	9.47M	9.66M	10.47M	9.96M	10.39M	10.77M	10.38M	11.51M	11.62M	12.35M	13.85M	13.59M	13.60M	14.25M	14.44M	14.53M	14.16M	13.76M	13.77M
Share-based Compensation (Quarter)	2.23M	1.67M	1.95M	2.33M	2.73M	2.53M	2.54M	2.78M	3.26M	4.25M	3.53M	3.44M	4.05M	4.53M	4.27M	3.83M	3.60M	4.65M	4.46M	2.96M
Deferred Taxes (Quarter)	1.58M	0.65M	0.88M	0.94M	-0.73M	-0.93M	1.20M	-1.41M	4.66M	-3.21M	5.00M	-30.34M	6.06M	-0.80M	3.12M	-4.55M	-1.44M	12.66M	-18.40M	-6.43M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)				0.08M				0.08M		0.11M	0.11M	0.08M
Gains from Investment Securities (Quarter)	0.50M	2.48M		-1.79M	0.10M			3.12M	1.76M	0.07M	0.07M	9.91M	0.07M		-4.89M	0.05M			0.02M	22.05M
Asset Writedowns and Impairment (Quarter)												111.00M				1.00M			60.98M	-60.98M
Cash from Operations (Quarter)	41.01M	107.98M	8.10M	40.92M	22.48M	68.15M	-4.37M	39.35M	52.56M	99.94M	16.90M	74.89M	32.92M	88.81M	-18.21M	90.51M	-3.94M	83.49M	-9.09M	49.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.22M	0.22M	0.22M	0.22M	0.23M	0.23M	1.87M	3.78M	3.66M	3.67M	3.67M	3.74M	2.96M	2.95M	2.96M	3.13M	2.43M	2.43M	2.43M	2.39M
Amortization of Deferred Charges (Quarter)	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.27M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Depreciation & Amortization (CF) (Quarter)	9.68M	9.69M	9.88M	12.35M	10.19M	10.62M	12.64M	15.59M	15.17M	15.29M	16.02M	17.59M	16.54M	13.60M	14.25M	14.44M	14.53M	14.16M	13.76M	13.77M
Change in Working Capital
Change in Receivables (Quarter)	37.22M	-20.60M	-2.28M	-14.33M	38.98M	-23.65M	5.91M	-19.26M	37.54M	-25.93M	0.04M	3.34M	24.57M	-24.66M	10.65M	-2.90M	33.08M	-37.70M	1.34M	-7.49M
Change in Inventory (Quarter)	-14.90M	-31.18M	13.54M	27.17M	5.05M	12.81M	13.46M	47.63M	-39.99M	-17.96M	-3.65M	-0.91M	-15.15M	-4.62M	14.63M	13.38M	-5.27M	4.28M	-11.37M	9.18M
Change in Accured Expenses (Quarter)	27.21M	-2.84M	-14.01M	17.22M	3.50M	-4.44M	-22.33M	31.91M	-27.67M	-11.80M	-15.00M	26.40M	-15.37M	4.26M	-11.55M	32.18M	-7.38M	8.99M	-32.02M	45.84M
Change in Taxes (Quarter)	-0.14M	0.26M	-0.00M	1.64M	0.01M	0.00M	-0.00M	-0.30M	0.00M	-0.04M	0.05M	0.10M	-0.11M		-0.06M	-14.05M	-5.05M	0.13M	6.89M	3.90M
Other Working Capital Changes (Quarter)	1.98M	2.37M	-1.11M	-45.51M	7.17M	4.37M	-5.90M	-32.69M	-0.63M	0.27M	8.70M	-3.41M	-4.05M	7.24M	4.23M	113.99M	2.97M	11.08M	-2.75M	-3.52M
Investing Activities
Capital Expenditures (Quarter)	4.92M	11.30M	8.91M	6.76M	9.28M	10.47M	12.59M	14.34M	16.66M	14.75M	23.09M	19.60M	11.89M	41.63M	38.72M	41.98M	23.43M	31.18M	38.83M	14.90M
Sales of Property, Plant and Equipment (Quarter)									2.12M
Acquisitions (Quarter)								-0.01M	1.00M	2.32M		8.65M	0.24M	0.07M		7.37M	0.03M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)					45.00M	35.00M	154.84M	0.01M
Cash from Investing Activities (Quarter)	-5.42M	-12.80M	-144.32M	-19.03M	20.72M	-30.52M	-119.90M	-22.05M	-15.53M	-17.10M	-23.09M	-28.26M	-12.13M	-42.01M	-39.72M	-49.40M	-23.45M	-31.19M	-38.85M	-14.90M
Financing Activities
Other financing activities (Quarter)	3.00M	0.34M	0.38M	0.41M	0.39M	0.49M	0.38M	0.34M	1.66M	0.49M	0.42M			-0.30M	-1.21M	-1.32M	-0.22M	-0.04M		0.26M
Cash from Financing Activities (Quarter)	-9.66M	-6.76M	-6.71M	-15.04M	-56.67M	-38.13M	107.96M	-24.69M	-36.11M	-84.77M	6.46M	-46.76M	-20.71M	-36.01M	46.44M	-38.32M	25.96M	-53.68M	49.04M	-34.21M
Dividend Payments
Dividends Paid - Common (Quarter)	6.25M	7.10M	7.09M	7.55M	9.02M	8.81M	8.74M	8.71M	10.35M	10.49M	10.64M	10.24M	10.55M	11.39M	10.59M	10.70M	10.38M	10.88M	10.36M	10.52M
Additional items
Exchange Rate Effect (Quarter)	0.15M	-0.12M	0.52M	0.03M	0.41M	-0.03M	0.02M	1.23M	-0.02M	0.01M	-0.19M	-0.15M	-0.03M	-0.03M	0.10M	-0.34M	0.14M	0.08M	0.00M	0.08M
Change in Cash (Quarter)	25.92M	88.42M	-142.94M	6.86M	-13.47M	-0.50M	-16.32M	-7.38M	0.91M	-1.93M	0.28M	-0.13M	0.08M	10.79M	-11.50M	2.79M	-1.44M	-1.38M	1.10M	0.07M
Free Cash Flow (Quarter)	36.08M	96.68M	-0.81M	34.16M	13.20M	57.68M	-16.96M	25.02M	35.90M	85.19M	-6.19M	55.28M	21.03M	47.18M	-56.93M	48.52M	-27.37M	52.31M	-47.92M	34.28M
Net Cash Flow (Quarter)	25.92M	88.42M	-142.94M	6.86M	-13.47M	-0.50M	-16.32M	-7.38M	0.91M	-1.93M	0.28M	-0.13M	0.08M	10.79M	-11.50M	2.79M	-1.44M	-1.38M	1.10M	0.07M

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Oxford Industries Cash Flow Statement (2010-2026) | OXM

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