Oxford Industries OXM

$ 81.33 -0.18%

Quarterly report 2024-Q3
added 12-12-2024

Oxford 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-Q3	2024-Q2	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	17.2 M	16.6 M	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	77.6 M	74.1 M	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	76 M	63.5 M	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	154 M	140 M	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