$OXM Cashflow Statement | Understand Stock

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$OXM

$45.97 +$0.74 (1.64%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$27.89M -130.0% YoY	$92.97M 53.16% YoY	$60.70M -63.37% YoY	$165.7M 26.21% YoY	$131.3M -237.23% YoY
Depreciation, Depletion And Amortization	$56.22M 0.62% YoY	$55.87M -12.79% YoY	$64.07M 30.65% YoY	$49.04M 17.88% YoY	$41.60M -30.57% YoY
Cash From Operating Activities	$119.6M -38.34% YoY	$194.0M -20.57% YoY	$244.3M 94.48% YoY	$125.6M -36.56% YoY	$198.0M 136.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$108.3M -19.29% YoY	$134.2M 81.15% YoY	$74.10M 58.78% YoY	$46.67M 46.32% YoY	$31.89M 10.27% YoY
Acquisitions	$28.00K -99.64% YoY	$7.688M -35.8% YoY	$11.98M -95.46% YoY	$263.6M N/A	N/A
Other Investing Activities	$33.00K -97.56% YoY	$1.351M -113.67% YoY	-$9.883M -257.3% YoY	$6.283M -953.67% YoY	-$736.0K -112.85% YoY
Cash From Investing Activities	-$108.4M -24.34% YoY	-$143.3M 70.6% YoY	-$83.98M -44.66% YoY	-$151.7M -16.43% YoY	-$181.6M 424.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$53.59M 2793.79% YoY	-$1.852M -93.4% YoY	-$28.08M -131.17% YoY	$90.08M 1204.11% YoY	$6.907M -58.58% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$12.89M -73.47% YoY	-$48.61M -69.84% YoY	-$161.2M 1298.21% YoY	-$11.53M -69.8% YoY	-$38.18M 6.49% YoY
NET CHANGE
Cash From Operating Activities	$119.6M -38.34% YoY	$194.0M -20.57% YoY	$244.3M 94.48% YoY	$125.6M -36.56% YoY	$198.0M 136.14% YoY
Cash From Investing Activities	-$108.4M -24.34% YoY	-$143.3M 70.6% YoY	-$83.98M -44.66% YoY	-$151.7M -16.43% YoY	-$181.6M 424.0% YoY
Cash From Financing Activities	-$12.89M -73.47% YoY	-$48.61M -69.84% YoY	-$161.2M 1298.21% YoY	-$11.53M -69.8% YoY	-$38.18M 6.49% YoY
Net Change In Cash	$11.25M 421.86% YoY	$2.155M -347.99% YoY	-$869.0K -97.69% YoY	-$37.66M 73.24% YoY	-$21.74M -262.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$119.6M -38.34% YoY	$194.0M -20.57% YoY	$244.3M 94.48% YoY	$125.6M -36.56% YoY	$198.0M 136.14% YoY
Capital Expenditures	$108.3M -19.29% YoY	$134.2M 81.15% YoY	$74.10M 58.78% YoY	$46.67M 46.32% YoY	$31.89M 10.27% YoY
Free Cash Flow	$11.31M -81.09% YoY	$59.80M -64.86% YoY	$170.2M 115.58% YoY	$78.94M -52.48% YoY	$166.1M 202.43% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$7.079M -139.56% YoY	-$63.68M 1517.55% YoY	$16.69M -58.93% YoY	$26.18M -31.77% YoY	$17.90M -129.79% YoY	-$3.937M -136.51% YoY	$40.64M -21.01% YoY	$38.37M -34.45% YoY	-$60.07M -287.43% YoY	$10.78M -45.17% YoY	$51.45M -9.11% YoY	$58.54M 1.97% YoY	$32.05M 26.14% YoY	$19.67M -24.32% YoY	$56.61M 10.01% YoY	$57.41M 101.66% YoY	$25.41M -308.26% YoY	$25.99M -345.05% YoY	$51.46M -945.41% YoY	$28.47M -142.63% YoY
Depreciation, Depletion And Amortization	$16.16M -8.08% YoY	$16.19M -5.88% YoY	$16.59M 0.22% YoY	$14.53M -12.16% YoY	$17.58M -0.06% YoY	$17.21M 7.4% YoY	$16.55M 8.26% YoY	$16.54M 9.02% YoY	$17.59M 24.23% YoY	$16.02M 26.78% YoY	$15.29M 43.92% YoY	$15.17M 48.89% YoY	$14.16M 32.43% YoY	$12.64M 27.93% YoY	$10.62M 9.6% YoY	$10.19M 5.24% YoY	$10.69M 81.19% YoY	$9.877M -6.57% YoY	$9.692M -25.2% YoY	$9.683M -9.45% YoY
Cash From Operating Activities	$49.19M -45.65% YoY	-$9.090M -50.09% YoY	$83.49M -5.99% YoY	-$3.942M -111.97% YoY	$90.51M 20.86% YoY	-$18.21M -207.78% YoY	$88.82M -11.13% YoY	$32.92M -37.36% YoY	$74.89M 90.28% YoY	$16.90M -486.33% YoY	$99.94M 46.65% YoY	$52.56M 133.79% YoY	$39.36M -3.83% YoY	-$4.374M -154.0% YoY	$68.15M -36.89% YoY	$22.48M -45.18% YoY	$40.92M -33.14% YoY	$8.100M -606.25% YoY	$108.0M 54.04% YoY	$41.01M -189.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.90M -64.5% YoY	$38.83M 0.29% YoY	$31.18M -25.12% YoY	$23.43M 96.96% YoY	$41.98M 114.17% YoY	$38.72M 67.73% YoY	$41.63M 182.3% YoY	$11.89M -28.62% YoY	$19.60M 36.72% YoY	$23.09M -283.44% YoY	$14.75M -240.91% YoY	$16.66M 79.55% YoY	$14.34M -312.02% YoY	-$12.59M 41.26% YoY	-$10.47M -7.36% YoY	$9.280M 88.43% YoY	-$6.762M -3.4% YoY	-$8.909M 8.65% YoY	-$11.30M 121.53% YoY	$4.925M -42.67% YoY
Acquisitions	N/A	N/A	N/A	$28.00K -88.33% YoY	N/A	N/A	N/A	$240.0K -75.93% YoY	N/A	N/A	N/A	$997.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$20.00K -98.0% YoY	-$13.00K -96.57% YoY	-$28.00K -88.33% YoY	-$7.420M -14.27% YoY	-$1.000M N/A	-$379.0K -83.91% YoY	-$240.0K -121.28% YoY	-$8.655M 12.26% YoY	$0.00 -100.0% YoY	-$2.356M -88.25% YoY	$1.128M -96.24% YoY	-$7.710M -37.13% YoY	-$107.3M -20.75% YoY	-$20.05M 1236.67% YoY	$30.00M 5900.0% YoY	-$12.26M 354.22% YoY	-$135.4M N/A	-$1.500M -50.0% YoY	$500.0K N/A
Cash From Investing Activities	-$14.90M -69.83% YoY	-$38.85M -2.19% YoY	-$31.19M -25.76% YoY	-$23.46M 93.3% YoY	-$49.40M 74.83% YoY	-$39.72M 72.06% YoY	-$42.01M 145.63% YoY	-$12.13M -21.89% YoY	-$28.26M 28.17% YoY	-$23.09M -80.75% YoY	-$17.10M -43.95% YoY	-$15.53M -174.97% YoY	-$22.05M 15.88% YoY	-$119.9M -16.92% YoY	-$30.52M 138.44% YoY	$20.72M -481.94% YoY	-$19.03M 94.14% YoY	-$144.3M 1660.04% YoY	-$12.80M 58.0% YoY	-$5.425M -36.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	-$50.04M -9855.17% YoY	N/A N/A	N/A N/A	N/A N/A	$513.0K -14.78% YoY	$402.0K N/A	N/A N/A	N/A N/A	$602.0K -98.58% YoY	N/A N/A	N/A N/A	N/A N/A	$42.48M 13090.99% YoY	N/A N/A	N/A N/A	N/A N/A	$322.0K -98.18% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$34.21M -10.72% YoY	$49.04M 5.62% YoY	-$53.68M 49.07% YoY	$25.96M -225.35% YoY	-$38.32M -18.04% YoY	$46.44M 618.25% YoY	-$36.01M -57.52% YoY	-$20.71M -42.65% YoY	-$46.76M 89.4% YoY	$6.465M -94.01% YoY	-$84.77M 122.3% YoY	-$36.11M -36.27% YoY	-$24.69M 64.14% YoY	$108.0M -1708.27% YoY	-$38.13M 464.08% YoY	-$56.67M 486.53% YoY	-$15.04M -61.04% YoY	-$6.713M -80.37% YoY	-$6.760M -95.4% YoY	-$9.662M -105.25% YoY
NET CHANGE
Cash From Operating Activities	$49.19M -45.65% YoY	-$9.090M -50.09% YoY	$83.49M -5.99% YoY	-$3.942M -111.97% YoY	$90.51M 20.86% YoY	-$18.21M -207.78% YoY	$88.82M -11.13% YoY	$32.92M -37.36% YoY	$74.89M 90.28% YoY	$16.90M -486.33% YoY	$99.94M 46.65% YoY	$52.56M 133.79% YoY	$39.36M -3.83% YoY	-$4.374M -154.0% YoY	$68.15M -36.89% YoY	$22.48M -45.18% YoY	$40.92M -33.14% YoY	$8.100M -606.25% YoY	$108.0M 54.04% YoY	$41.01M -189.43% YoY
Cash From Investing Activities	-$14.90M -69.83% YoY	-$38.85M -2.19% YoY	-$31.19M -25.76% YoY	-$23.46M 93.3% YoY	-$49.40M 74.83% YoY	-$39.72M 72.06% YoY	-$42.01M 145.63% YoY	-$12.13M -21.89% YoY	-$28.26M 28.17% YoY	-$23.09M -80.75% YoY	-$17.10M -43.95% YoY	-$15.53M -174.97% YoY	-$22.05M 15.88% YoY	-$119.9M -16.92% YoY	-$30.52M 138.44% YoY	$20.72M -481.94% YoY	-$19.03M 94.14% YoY	-$144.3M 1660.04% YoY	-$12.80M 58.0% YoY	-$5.425M -36.85% YoY
Cash From Financing Activities	-$34.21M -10.72% YoY	$49.04M 5.62% YoY	-$53.68M 49.07% YoY	$25.96M -225.35% YoY	-$38.32M -18.04% YoY	$46.44M 618.25% YoY	-$36.01M -57.52% YoY	-$20.71M -42.65% YoY	-$46.76M 89.4% YoY	$6.465M -94.01% YoY	-$84.77M 122.3% YoY	-$36.11M -36.27% YoY	-$24.69M 64.14% YoY	$108.0M -1708.27% YoY	-$38.13M 464.08% YoY	-$56.67M 486.53% YoY	-$15.04M -61.04% YoY	-$6.713M -80.37% YoY	-$6.760M -95.4% YoY	-$9.662M -105.25% YoY
Net Change In Cash	$70.00K -97.49% YoY	$1.101M -109.57% YoY	-$1.381M -112.8% YoY	-$1.438M -1920.25% YoY	$2.785M -2292.91% YoY	-$11.50M -4251.26% YoY	$10.79M -659.65% YoY	$79.00K -91.31% YoY	-$127.0K -98.28% YoY	$277.0K -101.7% YoY	-$1.928M 286.37% YoY	$909.0K -106.75% YoY	-$7.379M -207.64% YoY	-$16.32M -88.59% YoY	-$499.0K -100.56% YoY	-$13.47M -151.98% YoY	$6.855M -46.45% YoY	-$142.9M 224.85% YoY	$88.42M -204.15% YoY	$25.92M -79.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$49.19M -45.65% YoY	-$9.090M -50.09% YoY	$83.49M -5.99% YoY	-$3.942M -111.97% YoY	$90.51M 20.86% YoY	-$18.21M -207.78% YoY	$88.82M -11.13% YoY	$32.92M -37.36% YoY	$74.89M 90.28% YoY	$16.90M -486.33% YoY	$99.94M 46.65% YoY	$52.56M 133.79% YoY	$39.36M -3.83% YoY	-$4.374M -154.0% YoY	$68.15M -36.89% YoY	$22.48M -45.18% YoY	$40.92M -33.14% YoY	$8.100M -606.25% YoY	$108.0M 54.04% YoY	$41.01M -189.43% YoY
Capital Expenditures	$14.90M -64.5% YoY	$38.83M 0.29% YoY	$31.18M -25.12% YoY	$23.43M 96.96% YoY	$41.98M 114.17% YoY	$38.72M 67.73% YoY	$41.63M 182.3% YoY	$11.89M -28.62% YoY	$19.60M 36.72% YoY	$23.09M -283.44% YoY	$14.75M -240.91% YoY	$16.66M 79.55% YoY	$14.34M -312.02% YoY	-$12.59M 41.26% YoY	-$10.47M -7.36% YoY	$9.280M 88.43% YoY	-$6.762M -3.4% YoY	-$8.909M 8.65% YoY	-$11.30M 121.53% YoY	$4.925M -42.67% YoY
Free Cash Flow	$34.28M -29.35% YoY	-$47.92M -15.83% YoY	$52.31M 10.88% YoY	-$27.37M -230.15% YoY	$48.53M -12.23% YoY	-$56.93M 820.07% YoY	$47.18M -44.62% YoY	$21.03M -41.42% YoY	$55.28M 120.98% YoY	-$6.188M -175.36% YoY	$85.20M 8.37% YoY	$35.90M 171.93% YoY	$25.02M -47.53% YoY	$8.211M -51.73% YoY	$78.62M -34.09% YoY	$13.20M -63.41% YoY	$47.68M -30.08% YoY	$17.01M 157.71% YoY	$119.3M 58.61% YoY	$36.08M -166.27% YoY