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Oxford Industries (OXM)
NYSE:OXM
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Oxford Industries (OXM) Cash flow

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Oxford Industries Cash Flow

OXM's free cash flow for Q3 2024 was $-56.93M. For the 2024 fiscal year, OXM's free cash flow was decreased by $93.37M and operating cash flow was $-18.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 73.57M$ 244.28M$ 125.61M$ 198.01M$ 83.85M$ 121.93M
Investing Cash Flow
$ -91.06M$ -83.98M$ -151.75M$ -181.57M$ -34.65M$ -37.42M
Financing Cash Flow
$ 6.14M$ -161.17M$ -11.53M$ -38.17M$ -35.85M$ -41.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 41.11M$ 7.60M$ 8.83M$ 44.86M$ 66.01M$ 52.46M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.25M$ 1.91M$ 1.60M$ 1.45M$ 1.38M$ 1.64M
Issuance Of Debt
$ 38.65M$ -89.71M$ 119.01M--$ -12.99M
Repayment Of Debt
$ -214.60M$ -477.35M$ -145.89M-$ -280.96M$ -122.24M
Free Cash Flow
$ -7.84M$ 172.31M$ 78.94M$ 166.11M$ 54.93M$ 84.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Oxford Industries Cash Flow

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