American Eagle Outfitters... (AEO)

NYSE: AEO · Real-Time Price · USD

11.13

0.44 (4.12%)

At close: May 02, 2025, 12:05 PM

American Eagle Outfitters Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Net Income	329.38M	170.04M	125.14M	419.63M	-209.27M	191.26M	261.9M	204.16M	212.45M
Depreciation & Amortization	220.53M	235.21M	212.5M	171.15M	165.58M	181.38M	170.5M	169.47M	158.17M
Stock-Based Compensation	39.61M	51.07M	38.99M	38.15M	32.78M	23.04M	27.51M	16.89M	29.14M
Other Working Capital	n/a	70.17M	-89.85M	-23.18M	95.12M	-38.6M	39.23M	8.94M	-59.77M
Other Non-Cash Items	-122.46M	116.36M	80.97M	11.94M	249.16M	66.25M	149K	-5.62M	19.74M
Deferred Income Tax	9.75M	-43.46M	31.05M	-12.85M	-34.89M	6.54M	-4.39M	44.31M	14.84M
Change in Working Capital	n/a	51.48M	-82.35M	-324.36M	-859K	-53.05M	975K	-34.8M	-68.74M
Operating Cash Flow	476.8M	580.71M	406.3M	303.67M	202.5M	415.42M	456.64M	394.43M	365.6M
Capital Expenditures	n/a	-174.44M	-260.38M	-233.85M	-127.97M	-210.36M	-189.69M	-172.15M	-163.02M
Cash Acquisitions	n/a	n/a	n/a	-358.15M	127.97M	210.36M	189.69M	n/a	n/a
Purchase of Investments	-85M	-100M	n/a	-75M	-14.96M	-85M	-202.91M	n/a	n/a
Sales Maturities Of Investments	100M	n/a	n/a	75M	69.96M	122.14M	109.78M	n/a	n/a
Other Investing Acitivies	-232.51M	-12.99M	-997K	-2.6M	-128.94M	-212.03M	-189.69M	-2.68M	-1.53M
Investing Cash Flow	-217.51M	-287.43M	-261.38M	-594.6M	-73.94M	-174.89M	-282.83M	-172.15M	-163.02M
Debt Repayment	n/a	n/a	-136.42M	n/a	406.11M	n/a	n/a	n/a	-4.38M
Common Stock Repurchased	-204.68M	-30.93M	-209.78M	-24.02M	-25.41M	-120.47M	-164.07M	-100.19M	-7.03M
Dividend Paid	-96.45M	-83.83M	-64.77M	-113.94M	-22.85M	-92.78M	-97.12M	-88.55M	-90.68M
Other Financial Acitivies	-4.61M	5.28M	3.07M	12.77M	2.07M	2.02M	8.69M	-29K	17.02M
Financial Cash Flow	-301.91M	-109.47M	-407.89M	-125.2M	359.91M	-211.23M	-252.5M	-188.77M	-85.06M
Net Cash Flow	-45.13M	183.88M	-264.56M	-415.71M	488.55M	28.6M	-80.28M	35M	118.55M
Free Cash Flow	254.26M	406.27M	145.92M	69.82M	74.52M	205.06M	266.95M	222.28M	202.57M