Also trades as: OXINF (OTC) · $vol 0M
OXIG.L LSE
Oxford Instruments plc
1W: +5.9%
1M: +15.1%
3M: +3.7%
YTD: +20.7%
1Y: +71.8%
3Y: +43.6%
5Y: +25.5%
£3,102.00 ($41.06)
+88.00 (+2.92%)
Weekly Expected Move ±4.8%
£2804
£2953
£3102
£3251
£3400
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$55M
+11.6% ▲
5Y CAGR: +5.6%
Capital Expenditures
$7M
+53.5% ▲
5Y CAGR: +7.7%
Free Cash Flow
$47M
+42.8% ▲
5Y CAGR: +5.3%
Dividends Paid
$13M
-7.4% ▼
Buybacks
$62M
+0.0% ▲
Net Change in Cash
$13M
+6500.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $39M | $59M | $51M | $26M | $44M |
| Depreciation & Amort. | $19M | $20M | $20M | $22M | $20M |
| Stock-Based Comp. | $2M | $2M | $3M | -$100K | $4M |
| Change in Working Capital | -$12M | -$9M | -$25M | -$11M | -$12M |
| Other Non-Cash Items | $400K | -$9M | -$7M | $12M | -$100K |
| Operating Cash Flow | $49M | $68M | $42M | $49M | $55M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$33M | -$27M | -$14M | -$10M |
| Acquisitions (Net) | -$31M | -$5M | -$13M | -$15M | $48M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$400K | $700K | $3M | $2M | -$2M |
| Investing Cash Flow | -$46M | -$38M | -$38M | -$27M | $35M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$100K | -$500K | -$6M | -$800K | -$400K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$62M |
| Dividends Paid | -$12M | -$11M | -$11M | -$12M | -$13M |
| Other Financing | -$3M | -$6M | -$800K | -$6M | -$5M |
| Financing Cash Flow | -$16M | -$17M | -$18M | -$18M | -$81M |
| Net Change in Cash | -$32M | $16M | -$16M | -$200K | $13M |
| Cash End of Period | $96M | $113M | $86M | $85M | $107M |
| Free Cash Flow | $34M | $35M | $15M | $33M | $47M |