Also trades as: OXIG.L (LSE) · $vol 10M
OXINF OTC
Oxford Instruments plc
1W: +13.8%
1M: +6.7%
3M: +1.1%
YTD: +73.4%
1Y: +66.5%
3Y: +69.6%
5Y: +28.3%
$41.25
+5.00 (+13.79%)
Weekly Expected Move ±8.6%
$34
$38
$41
$45
$48
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$55M
+11.9% ▲
5Y CAGR: +5.6%
Capital Expenditures
$7M
+53.3% ▲
5Y CAGR: +7.8%
Free Cash Flow
$48M
+43.1% ▲
5Y CAGR: +5.3%
Dividends Paid
$13M
-7.7% ▼
Buybacks
$62M
+0.0% ▲
Net Change in Cash
$15M
+7604.6% ▲
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 | $45M |
| 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 | $3M | $300K | -$7M | $12M | -$91K |
| Operating Cash Flow | $49M | $66M | $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 | $100K | $1M | $3M | $2M | -$2M |
| Investing Cash Flow | -$46M | -$36M | -$38M | -$27M | $35M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$100K | -$500K | -$6M | -$800K | -$401K |
| 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 | -$10M | $14M | -$16M | -$200K | $15M |
| Cash End of Period | $88M | $102M | $86M | $85M | $107M |
| Free Cash Flow | $34M | $34M | $15M | $33M | $48M |