Oxford Industries, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-27.9M | $93.0M | $60.7M | $165.7M | $131.3M | $-95.7M | $68.5M | $66.3M |
| Depreciation & Amortization | $65.9M | $67.9M | $64.1M | $49.0M | $41.6M | $59.9M | $40.3M | $42.5M |
| Depreciation | $56.2M | $55.9M | $49.3M | $41.5M | $39.1M | $39.0M | $38.0M | $38.6M |
| Amortization | $9.7M | $12.0M | $14.7M | $6.1M | $880.0K | $1.1M | $1.2M | $2.6M |
| Stock-Based Compensation | $15.7M | $16.7M | $14.5M | $10.6M | $8.2M | $7.8M | $7.6M | $7.3M |
| Net Cash from Operating Activities | $119.6M | $194.0M | $244.3M | $125.6M | $198.0M | $83.9M | $121.9M | $96.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $108.3M | $134.2M | $74.1M | $46.7M | $31.9M | $28.9M | $37.4M | $37.0M |
| Business Acquisitions | $28.0K | $7.7M | $12.0M | $263.6M | — | — | — | $354.0K |
| Net Cash from Investing Activities | $-108.4M | $-143.3M | $-84.0M | $-151.7M | $-181.6M | $-34.7M | $-37.4M | $-37.4M |
| Financing Activities | ||||||||
| Dividends Paid | $42.1M | $43.2M | $41.7M | $35.3M | $27.5M | $16.8M | $25.2M | $23.1M |
| Stock Repurchases | $55.2M | $0 | $20.0M | $91.7M | $8.4M | $18.1M | — | $2.4M |
| Net Cash from Financing Activities | $-12.9M | $-48.6M | $-161.2M | $-11.5M | $-38.2M | $-35.8M | $-41.3M | $-56.8M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $11.3M | $59.8M | $170.2M | $78.9M | $166.1M | $54.9M | $84.5M | $59.3M |