$OXM Cashflow Statement | Understand Stock

$OXM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 31, 2026	FY2024 12 months to Feb 1, 2025	FY2023 12 months to Feb 3, 2024	FY2022 12 months to Jan 28, 2023	FY2021 12 months to Jan 29, 2022
Cash Flows From Operating Activities:
Net earnings (loss)
Adjustments to reconcile net earnings (loss) to cash flows from operating activities:
Depreciation
Amortization of intangible assets
Impairment of goodwill and intangible assets
Impairment of goodwill, intangible assets and equity method investments
Impairment of property and equipment
Equity compensation expense
Gain on sale of investment in unconsolidated entity
Impairment of operating lease assets
Gain on sale of property and equipment
Amortization of deferred financing costs
Change in fair value of contingent consideration
Deferred income taxes
Changes in operating assets and liabilities, net of acquisitions and dispositions:
Receivables, net
Inventories, net
Income tax receivable
Prepaid expenses and other current assets
Current liabilities
Other non-current assets, net
Other non-current liabilities

Cash provided by operating activities
Cash Flows From Investing Activities:
Acquisitions, net of cash acquired
Purchases of property and equipment
Purchases of short-term investments
Proceeds from short-term investments
Proceeds from sale of investment in unconsolidated entity
Proceeds from the sale of property, plant and equipment
Other investing activities
Cash used in investing activities

Cash Flows From Financing Activities:
Repayment of revolving credit arrangements
Proceeds from revolving credit arrangements
Deferred financing costs paid
Repurchase of common stock
Proceeds from issuance of common stock
Repurchase of equity awards for employee tax withholding liabilities
Cash dividends paid
Other financing activities
Cash used in financing activities
Net change in cash and cash equivalents
Effect of foreign currency translation on cash and cash equivalents
Cash and cash equivalents at the beginning of year
Cash and cash equivalents at the end of period

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