Oxford Industries, Inc. (OXM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 7.9M | 49.19M | -9.09M | 83.49M | -3.94M | 90.51M | -18.21M | 88.81M | 32.92M | 74.89M | 16.9M | 99.94M | 52.56M | 39.35M | -4.37M | 68.15M | 22.48M | 40.92M | 8.1M | 107.98M |
| Operating CF Margin % | 2.02% | 13.13% | -2.96% | 20.71% | -1% | 23.18% | -5.91% | 21.15% | 8.27% | 18.52% | 5.17% | 23.78% | 12.51% | 10.29% | -1.4% | 18.75% | 6.38% | 13.64% | 3.27% | 32.85% |
| Operating CF Growth % | 300.46% | -45.65% | 50.09% | -5.99% | -111.97% | 20.86% | -207.78% | -11.13% | -37.36% | 90.28% | 486.33% | 46.65% | 133.79% | -3.83% | -154% | -36.89% | -45.18% | -33.11% | 591.8% | 53.88% |
| Net Income | 14.99M | -7.08M | -63.68M | 16.69M | 26.18M | 17.89M | -3.94M | 40.64M | 38.37M | -60.07M | 10.78M | 51.45M | 58.54M | 32.05M | 19.67M | 56.61M | 57.41M | 25.41M | 25.98M | 51.46M |
| Depreciation & Amortization | 16.38M | 15.88M | 16.19M | 16.59M | 16.96M | 17.58M | 17.2M | 16.55M | 16.54M | 17.59M | 16.02M | 15.29M | 15.17M | 14.16M | 12.64M | 10.62M | 10.19M | 10.69M | 9.88M | 9.69M |
| Stock-Based Compensation | 3.73M | 2.96M | 4.46M | 4.65M | 3.6M | 3.83M | 4.27M | 4.53M | 4.05M | 3.44M | 3.53M | 4.25M | 3.26M | 2.78M | 2.54M | 2.53M | 2.73M | 2.33M | 1.95M | 1.67M |
| Deferred Taxes | 3.6M | -6.43M | -18.4M | 12.66M | -1.44M | -4.55M | 3.12M | -801K | 6.06M | -30.34M | 5M | -3.21M | 4.66M | -1.41M | 1.2M | -930K | -727K | 939K | 884K | 647K |
| Other Non-Cash Items | 945K | 4.38M | 61.35M | 97K | 96K | 2.57M | 96K | 97K | 96K | 114.3M | 97K | 96K | -1.48M | 916K | 86K | 13.06M | 86K | -525K | -10.71M | 86K |
| Working Capital Changes | -31.73M | 42.43M | -9.01M | 32.8M | -49.35M | 53.19M | -38.97M | 27.8M | -32.2M | 29.97M | -18.52M | 32.06M | -27.59M | -9.14M | -40.51M | -768K | -47.2M | 2.08M | -19.89M | 44.42M |
| Change in Receivables | -20.73M | 3.59M | -8.23M | 37.57M | -28.02M | 16.96M | -10.59M | 24.66M | -24.46M | -3.44M | -40K | 25.93M | -37.54M | 19.56M | -5.91M | 23.61M | -39.85M | 10.03M | -12.9M | -5.46M |
| Change in Inventory | 17.87M | -9.18M | 11.37M | -4.28M | 5.27M | -13.38M | -14.63M | 4.62M | 15.15M | 909K | 3.65M | 17.96M | 39.99M | -47.63M | -13.46M | -12.81M | -5.05M | -27.17M | -13.54M | 31.18M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40K | -12.03M | 0 | 0 | 0 | 23.62M | -39.83M | 11.67M | 2.28M | 20.6M |
| Cash from Investing | -22.77M | -14.9M | -38.85M | -31.19M | -23.45M | -49.4M | -39.72M | -42.01M | -12.13M | -28.26M | -23.09M | -17.1M | -15.53M | -22.05M | -119.9M | -30.52M | 20.72M | -19.03M | -144.32M | -12.8M |
| Capital Expenditures | -22.77M | -14.9M | -38.83M | -31.18M | -23.43M | -41.98M | -38.72M | -41.63M | -11.89M | -19.6M | -23.09M | -14.75M | -16.66M | -14.34M | -12.59M | -10.47M | -9.28M | -6.76M | -8.91M | -11.3M |
| CapEx % of Revenue | 5.82% | 3.98% | 12.63% | 7.73% | 5.96% | 10.75% | 12.57% | 9.92% | 2.99% | 4.85% | 7.07% | 3.51% | 3.97% | 3.75% | 4.02% | 2.88% | 2.63% | 2.25% | 3.6% | 3.44% |
| Acquisitions | 0 | 0 | 0 | 0 | -28K | -7.37M | 0 | -75K | -240K | -8.65M | 0 | -2.32M | -997K | 8K | -263.66M | 0 | -30M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -20K | -13K | 0 | -47K | -1M | -304K | 0 | 0 | 0 | -33K | 2.13M | -7.73M | 1.5M | -50K | 30M | 2.74M | -135.41M | -1.5M |
| Cash from Financing | 16.11M | -34.21M | 49.04M | -53.68M | 25.96M | -38.32M | 46.44M | -36.01M | -20.71M | -46.76M | 6.46M | -84.77M | -36.11M | -24.69M | 107.96M | -38.13M | -56.67M | -15.04M | -6.71M | -6.76M |
| Debt Issued (Net) | 26.27M | -23.99M | 59.06M | -36.34M | 86.61M | -26.71M | 57.82M | -18.63M | -10.67M | -36.92M | 17.75M | -45.84M | -24.7M | -11.44M | 130.45M | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 438K | 293K | 339K | -4.18M | -50.04M | 6.61M | -5.77M | 507K | 513K | 10.34M | -10.58M | -18.5M | 602K | -7.7M | -13.74M | -29.32M | -45.64M | -10.93M | 381K | 341K |
| Dividends Paid | -10.61M | -10.52M | -10.36M | -10.88M | -10.38M | -10.7M | -10.59M | -11.39M | -10.55M | -10.24M | -10.64M | -10.49M | -10.35M | -8.71M | -8.74M | -8.81M | -9.02M | -7.09M | -7.09M | -7.1M |
| Share Repurchases | 0 | 0 | -14K | -4.68M | -50.53M | 6.2M | -6.2M | 0 | 0 | 9.94M | -1.06M | -28.93M | 0 | -8.04M | -14.12M | -29.81M | -46.03M | -8.36M | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -2.29M | -224K | -7.52M | 4.99M | -6.5M | 513K | -9.94M | 9.94M | -9.94M | -1.66M | 3.17M | 130.83M | 490K | -2.01M | 2.98M | 381K | 341K |
| Net Change in Cash | 1.23M | 148K | 1.1M | -1.3M | -1.29M | 2.44M | -11.39M | 10.76M | 53K | -275K | 89K | -1.92M | 886K | -6.15M | -16.29M | -530K | -13.06M | 6.88M | -142.41M | 88.3M |
| Free Cash Flow | -14.87M | 34.28M | -47.92M | 52.31M | -27.37M | 48.52M | -56.93M | 47.18M | 21.03M | 55.28M | -6.19M | 85.19M | 35.9M | 25.02M | -16.96M | 57.68M | 13.2M | 34.16M | -809K | 96.68M |
| FCF Margin % | -3.8% | 9.15% | -15.59% | 12.98% | -6.97% | 12.43% | -18.48% | 11.24% | 5.28% | 13.67% | -1.89% | 20.27% | 8.54% | 6.54% | -5.42% | 15.87% | 3.74% | 11.39% | -0.33% | 29.42% |
| FCF Growth % | 45.67% | -29.35% | 15.83% | 10.88% | -230.15% | -12.23% | -820.07% | -44.62% | -41.42% | 120.98% | 63.51% | 47.7% | 171.93% | -26.76% | -1996.29% | -40.34% | -63.41% | -36.94% | 91.78% | 48.65% |
| FCF per Share | -0.99 | 2.30 | -3.22 | 3.50 | -1.78 | 3.06 | -3.63 | 2.98 | 1.33 | 3.55 | -0.39 | 5.33 | 2.23 | 1.56 | -1.05 | 3.55 | 0.79 | 2.01 | -0.05 | 5.73 |
| FCF Conversion (FCF/Net Income) | 0.53x | -6.95x | 0.14x | 5.00x | -0.15x | 5.06x | 4.63x | 2.19x | 0.86x | -1.25x | 1.57x | 1.94x | 0.90x | 1.23x | -0.22x | 1.20x | 0.39x | 1.61x | 0.31x | 2.10x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |