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Report an ErrorOxford Industries Cash Flow 2011-2024 | OXM
Annual Cash Flow Oxford Industries
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
244 M | 126 M | 198 M | 83.8 M | 122 M | 96.4 M | 119 M | 119 M | 105 M | 95.4 M | 52.7 M | - | - | - |
Depreciation & Amortization |
64.1 M | 49 M | 41.6 M | 59.9 M | 40.3 M | 42.5 M | 42.4 M | 42.1 M | 35.8 M | 34.6 M | 30.7 M | 26.3 M | 27.2 M | 19.2 M |
Accounts Payables |
85.5 M | 94.6 M | - | 71.1 M | 65.5 M | 81.6 M | 66.2 M | 76.8 M | 68.3 M | 80.9 M | 75.5 M | - | - | - |
Accounts Receivables |
63.4 M | 44 M | - | 30.4 M | 58.7 M | 69 M | 67.5 M | 58.3 M | 59.1 M | 79.1 M | 75.3 M | 62.8 M | 59.7 M | - |
Total Inventories |
160 M | 220 M | - | 124 M | 152 M | 161 M | 127 M | 142 M | 129 M | 148 M | 144 M | 110 M | 103 M | - |
All numbers in USD currency
Quarterly Cash Flow Oxford Industries
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
32.9 M | - | - | 52.6 M | - | 86.3 M | 90.6 M | 22.5 M | - | 157 M | 149 M | 41 M | - | 22.7 M | 24.3 M | -45.8 M | - | 75.2 M | 67.3 M | -6.09 M | - | 64.6 M | 57.5 M | -7.14 M | - | 65.3 M | 83.1 M | 13.6 M | - | 53.3 M | 72.9 M | 1.7 M | - | 68.6 M | 72.7 M | 5.07 M | - | 40.7 M | 59.9 M | 12.6 M | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
16.5 M | 16 M | 15.3 M | 15.2 M | - | 12.6 M | 10.6 M | 10.2 M | - | 9.88 M | 9.69 M | 9.68 M | - | 10.6 M | 13 M | 10.7 M | - | 10.2 M | 9.85 M | 10.1 M | - | 10.3 M | 11.5 M | 10.1 M | - | 10.9 M | 10.4 M | 10.2 M | - | 10.4 M | 10.4 M | 9.95 M | - | 9.09 M | 8.4 M | 8.76 M | 700 K | 8.54 M | 8.55 M | 8.41 M | - | 8.96 M | 8.53 M | 7.23 M | - | 6.48 M | 5.69 M | 6.03 M | - | 5.73 M | 5.32 M | 4.82 M |
Accounts Payables |
73.8 M | 68.6 M | 76.2 M | 69.6 M | 80.8 M | 72.9 M | 77 M | 68.6 M | 71.1 M | 64.7 M | 62.1 M | 72.3 M | 65.5 M | 52.2 M | 47.9 M | 40.4 M | 81.6 M | 60.7 M | 49 M | 52.1 M | 68.3 M | 64.4 M | 51.5 M | 51.6 M | 76.8 M | 59.2 M | 60.3 M | 64 M | 68.3 M | 53.1 M | 59 M | 62.5 M | 72.8 M | 63.9 M | 48.3 M | 50.9 M | 75.5 M | - | - | - | 66 M | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
87.9 M | 60.1 M | 55.6 M | 81.5 M | 34.6 M | 62.2 M | 48.7 M | 74.4 M | 30.4 M | 46.3 M | 48.5 M | 67.7 M | 58.7 M | 39.5 M | 28.9 M | 51.1 M | 69 M | 64.6 M | 59.2 M | 85.9 M | 67.5 M | 69.4 M | 69.7 M | 81.3 M | 58.3 M | 73.7 M | 59.3 M | 79 M | 59.1 M | 68.5 M | 61.1 M | 81.5 M | 64.6 M | 60.3 M | 57.1 M | 82.3 M | 75.3 M | 70.3 M | 46.9 M | 79.3 M | 62.8 M | 71.2 M | 62.1 M | 82.2 M | 59.7 M | 68.9 M | 61.8 M | 86.7 M | 50.2 M | 66.4 M | 53.9 M | 72.3 M |
Total Inventories |
144 M | 158 M | 162 M | 180 M | 118 M | 172 M | 135 M | 123 M | 124 M | 91 M | 77.3 M | 109 M | 152 M | 149 M | 149 M | 169 M | 161 M | 154 M | 153 M | 157 M | 127 M | 138 M | 124 M | 132 M | 142 M | 127 M | 120 M | 127 M | 129 M | 136 M | 134 M | 144 M | 121 M | 121 M | 105 M | 114 M | 144 M | 118 M | 108 M | 106 M | 110 M | 124 M | 102 M | 95.8 M | 103 M | 102 M | 88.4 M | 86 M | 85.3 M | 91 M | 77.7 M | 62.8 M |
All numbers in USD currency