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Oxford Industries (OXM)
NYSE:OXM

Oxford Industries (OXM) Cash flow

117 Followers

Oxford Industries Cash Flow

OXM's free cash flow for Q3 2023 was $-6.19M. For the 2023 fiscal year, OXM's free cash flow was decreased by $-85.91M and operating cash flow was $16.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
$ 208.75M$ 125.61M$ 196.75M$ 83.85M$ 121.93M$ 96.38M
Investing Cash Flow
$ -77.77M$ -151.75M$ -179.97M$ -34.65M$ -37.42M$ -37.40M
Financing Cash Flow
$ -139.10M$ -11.53M$ -38.64M$ -35.85M$ -41.30M$ -56.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 27.91M$ 8.83M$ 44.15M$ 66.01M$ 52.46M$ 8.33M
Income Tax Paid Supplemental Data
-----$ 13.61M
Interest Paid Supplemental Data
-----$ 2.11M
Issuance Of Capital Stock
$ 1.84M$ 1.60M$ 1.45M$ 1.38M$ 1.64M$ 1.46M
Issuance Of Debt
$ 36.40M$ 119.01M-$ 280.96M$ 109.25M$ 257.71M
Repayment Of Debt
$ -469.79M$ -145.89M-$ -280.96M$ -122.24M$ -290.53M
Free Cash Flow
$ 142.04M$ 78.94M$ 164.85M$ 54.93M$ 84.50M$ 59.33M
Domestic Sales
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Foreign Sales
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Currency in USD

Oxford Industries Cash Flow

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