American Eagle Outfitters, Inc. (AEO)
NYSE: AEO · Real-Time Price · USD
17.20
+0.11 (0.64%)
At close: Dec 17, 2024, 4:00 PM
17.03
-0.17 (-0.96%)
After-hours: Dec 17, 2024, 6:43 PM EST
American Eagle Outfitters Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | 231.35 | 170.04 | 125.14 | 419.63 | -209.27 | 191.26 | Upgrade
|
| Depreciation & Amortization | 220.58 | 231.61 | 208.1 | 166.75 | 163.38 | 177.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 110.36 | 114.77 | 25.03 | 16.34 | 233.36 | 70.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.2 | 5.2 | - | - | 18 | - | Upgrade
|
| Stock-Based Compensation | 49.15 | 51.07 | 38.99 | 38.15 | 32.78 | 23.04 | Upgrade
|
| Other Operating Activities | -69.43 | -43.46 | 91.39 | -12.85 | -34.89 | 6.54 | Upgrade
|
| Change in Accounts Receivable | 18.31 | -5.82 | 43.85 | -117.84 | - | - | Upgrade
|
| Change in Inventory | -45.28 | -46.3 | -38.36 | -147.14 | 42.16 | -21.62 | Upgrade
|
| Change in Accounts Payable | -13.87 | 33.43 | 2.02 | -36.19 | -30.91 | 44.95 | Upgrade
|
| Change in Other Net Operating Assets | -116.96 | 70.18 | -89.85 | -23.18 | -12.11 | -76.39 | Upgrade
|
| Operating Cash Flow | 389.41 | 580.71 | 406.3 | 303.67 | 202.5 | 415.42 | Upgrade
|
| Operating Cash Flow Growth | -49.90% | 42.93% | 33.79% | 49.96% | -51.25% | -9.03% | Upgrade
|
| Capital Expenditures | -197.19 | -174.44 | -260.38 | -233.85 | -127.98 | -210.36 | Upgrade
|
| Cash Acquisitions | - | - | - | -358.15 | - | - | Upgrade
|
| Investment in Securities | - | -100 | - | - | 55 | 37.14 | Upgrade
|
| Other Investing Activities | -12.03 | -13 | -1 | -2.6 | -0.97 | -1.67 | Upgrade
|
| Investing Cash Flow | -209.22 | -287.43 | -261.38 | -594.6 | -73.95 | -174.89 | 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 | 9.93 | 7.65 | 2.09 | 13.07 | 3.27 | 2.12 | Upgrade
|
| Repurchase of Common Stock | -164.85 | -30.93 | -209.78 | -24.02 | -25.41 | -120.47 | Upgrade
|
| Common Dividends Paid | -97.33 | -83.83 | -64.77 | -113.95 | -22.85 | -92.78 | Upgrade
|
| Other Financing Activities | -6.24 | -2.37 | 0.98 | -0.3 | -1.2 | -0.09 | Upgrade
|
| Financing Cash Flow | -258.49 | -109.47 | -407.89 | -125.2 | 359.91 | -211.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.44 | 0.08 | -1.59 | 0.42 | 0.09 | -0.7 | Upgrade
|
| Net Cash Flow | -80.75 | 183.89 | -264.56 | -415.71 | 488.55 | 28.6 | Upgrade
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| Free Cash Flow | 192.22 | 406.27 | 145.92 | 69.82 | 74.52 | 205.06 | Upgrade
|
| Free Cash Flow Growth | -66.94% | 178.43% | 108.98% | -6.31% | -63.66% | -23.38% | Upgrade
|
| Free Cash Flow Margin | 3.56% | 7.72% | 2.92% | 1.39% | 1.98% | 4.76% | Upgrade
|
| Free Cash Flow Per Share | 0.98 | 2.06 | 0.71 | 0.34 | 0.45 | 1.20 | Upgrade
|
| Cash Interest Paid | 2.49 | 2.49 | 15.44 | 8.73 | 10.32 | 0.83 | Upgrade
|
| Cash Income Tax Paid | 31.44 | 31.44 | -22.11 | 182.66 | 4.19 | 69.69 | Upgrade
|
| Levered Free Cash Flow | 310.02 | 470.84 | 80.75 | 41.06 | 95.57 | 88.33 | Upgrade
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| Unlevered Free Cash Flow | 310.02 | 470.84 | 89.69 | 62.71 | 110.96 | 88.33 | Upgrade
|
| Change in Net Working Capital | 41.8 | -125.75 | 68.05 | 287.98 | -36.1 | 100.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.