American Eagle Outfitters Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	2018 - 1994
Net Income	219.34	170.04	125.14	419.63	-209.27	191.26	Upgrade
Depreciation & Amortization	232.38	235.21	212.5	171.15	165.58	181.38	Upgrade
Share-Based Compensation	56.87	51.07	38.99	38.15	32.78	23.04	Upgrade
Other Operating Activities	42.23	124.39	29.68	-325.26	213.41	19.74	Upgrade
Operating Cash Flow	550.82	580.71	406.3	303.67	202.5	415.42	Upgrade
Operating Cash Flow Growth	8.79%	42.93%	33.79%	49.96%	-51.25%	-9.03%	Upgrade
Capital Expenditures	-164.79	-174.44	-260.38	-233.85	-127.98	-210.36	Upgrade
Acquisitions	0	0	0	-358.15	0	0	Upgrade
Change in Investments	0	-100	0	0	55	37.14	Upgrade
Other Investing Activities	-17.4	-13	-1	-2.6	-0.97	-1.67	Upgrade
Investing Cash Flow	-182.19	-287.43	-261.38	-594.6	-73.95	-174.89	Upgrade
Dividends Paid	-88.79	-83.83	-64.77	-113.95	-22.85	-92.78	Upgrade
Share Issuance / Repurchase	-60.4	-23.28	-207.69	-10.95	-22.15	-118.35	Upgrade
Debt Issued / Paid	-30	0	-136.42	0	406.11	0	Upgrade
Other Financing Activities	-6.4	-2.37	0.98	-0.3	-1.2	-0.09	Upgrade
Financing Cash Flow	-185.6	-109.47	-407.89	-125.2	359.91	-211.23	Upgrade
Exchange Rate Effect	-0.35	0.08	-1.59	0.42	0.09	-0.7	Upgrade
Net Cash Flow	182.68	183.89	-264.56	-415.71	488.55	28.6	Upgrade
Free Cash Flow	386.03	406.27	145.92	69.82	74.52	205.06	Upgrade
Free Cash Flow Growth	49.34%	178.43%	108.98%	-6.31%	-63.66%	-23.38%	Upgrade
Free Cash Flow Margin	7.25%	7.72%	2.92%	1.39%	1.98%	4.76%	Upgrade
Free Cash Flow Per Share	1.97	2.08	0.80	0.41	0.45	1.21	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).