American Eagle Outfitters, Inc. (AEO)
NYSE: AEO · Real-Time Price · USD
11.42
-0.49 (-4.11%)
Mar 28, 2025, 4:00 PM EDT - Market closed

American Eagle Outfitters Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Net Income
329.38170.04125.14419.63-209.27
Upgrade
Depreciation & Amortization
215.43231.61208.1166.75163.38
Upgrade
Asset Writedown & Restructuring Costs
11.45114.7725.0316.34233.36
Upgrade
Loss (Gain) From Sale of Investments
-5.2--18
Upgrade
Stock-Based Compensation
39.6151.0738.9938.1532.78
Upgrade
Other Operating Activities
9.75-43.4691.39-12.85-34.89
Upgrade
Change in Accounts Receivable
-15.63-5.8243.85-117.84-
Upgrade
Change in Inventory
-21.36-46.3-38.36-147.1442.16
Upgrade
Change in Accounts Payable
15.9133.432.02-36.19-30.91
Upgrade
Change in Other Net Operating Assets
-107.7370.18-89.85-23.18-12.11
Upgrade
Operating Cash Flow
476.8580.71406.3303.67202.5
Upgrade
Operating Cash Flow Growth
-17.89%42.93%33.79%49.96%-51.25%
Upgrade
Capital Expenditures
-222.54-174.44-260.38-233.85-127.98
Upgrade
Cash Acquisitions
----358.15-
Upgrade
Investment in Securities
15-100--55
Upgrade
Other Investing Activities
-9.97-13-1-2.6-0.97
Upgrade
Investing Cash Flow
-217.51-287.43-261.38-594.6-73.95
Upgrade
Long-Term Debt Issued
-30--406.11
Upgrade
Long-Term Debt Repaid
--30-136.42--
Upgrade
Net Debt Issued (Repaid)
---136.42-406.11
Upgrade
Issuance of Common Stock
3.847.652.0913.073.27
Upgrade
Repurchase of Common Stock
-204.68-30.93-209.78-24.02-25.41
Upgrade
Common Dividends Paid
-96.46-83.83-64.77-113.95-22.85
Upgrade
Other Financing Activities
-4.61-2.370.98-0.3-1.2
Upgrade
Financing Cash Flow
-301.91-109.47-407.89-125.2359.91
Upgrade
Foreign Exchange Rate Adjustments
-2.510.08-1.590.420.09
Upgrade
Net Cash Flow
-45.13183.89-264.56-415.71488.55
Upgrade
Free Cash Flow
254.26406.27145.9269.8274.52
Upgrade
Free Cash Flow Growth
-37.42%178.43%108.98%-6.30%-63.66%
Upgrade
Free Cash Flow Margin
4.77%7.72%2.92%1.39%1.98%
Upgrade
Free Cash Flow Per Share
1.292.060.710.340.45
Upgrade
Cash Interest Paid
1.592.4915.448.7310.32
Upgrade
Cash Income Tax Paid
139.7831.44-22.11182.664.19
Upgrade
Levered Free Cash Flow
260.67470.8880.7541.0695.57
Upgrade
Unlevered Free Cash Flow
260.67470.8889.6962.71110.96
Upgrade
Change in Net Working Capital
53.06-125.7568.05287.98-36.1
Upgrade
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q