American Eagle Outfitters, Inc. (AEO)

American Eagle Outfitters Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 1, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	208.42	329.38	170.04	125.14	419.63	-209.27
Depreciation & Amortization	219.37	215.43	231.61	208.1	166.75	163.38
Asset Writedown & Restructuring Costs	20.16	11.45	114.77	25.03	16.34	233.36
Loss (Gain) From Sale of Investments	-	-	5.2	-	-	18
Stock-Based Compensation	39.42	39.61	51.07	38.99	38.15	32.78
Other Operating Activities	44.42	9.75	-43.46	91.39	-12.85	-34.89
Change in Accounts Receivable	-26.48	-15.63	-5.82	43.85	-117.84	-
Change in Inventory	-79.48	-21.36	-46.3	-38.36	-147.14	42.16
Change in Accounts Payable	22.93	15.91	33.43	2.02	-36.19	-30.91
Change in Other Net Operating Assets	-11.65	-107.73	70.18	-89.85	-23.18	-12.11
Operating Cash Flow	424.04	476.8	580.71	406.3	303.67	202.5
Operating Cash Flow Growth	8.89%	-17.89%	42.93%	33.79%	49.96%	-51.25%
Capital Expenditures	-267.1	-222.54	-174.44	-260.38	-233.85	-127.98
Cash Acquisitions	-	-	-	-	-358.15	-
Investment in Securities	-35	15	-100	-	-	55
Other Investing Activities	6.69	-9.97	-13	-1	-2.6	-0.97
Investing Cash Flow	-295.41	-217.51	-287.43	-261.38	-594.6	-73.95
Short-Term Debt Issued	-	-	30	-	-	-
Long-Term Debt Issued	-	-	-	-	-	406.11
Total Debt Issued	766.8	-	30	-	-	406.11
Short-Term Debt Repaid	-	-	-30	-	-	-
Long-Term Debt Repaid	-	-	-	-136.42	-	-
Total Debt Repaid	-556.8	-	-30	-136.42	-	-
Net Debt Issued (Repaid)	210	-	-	-136.42	-	406.11
Issuance of Common Stock	2.27	3.84	7.65	2.09	13.07	3.27
Repurchase of Common Stock	-301.19	-204.68	-30.93	-209.78	-24.02	-25.41
Common Dividends Paid	-87.84	-96.46	-83.83	-64.77	-113.95	-22.85
Other Financing Activities	-1.77	-4.61	-2.37	0.98	-0.3	-1.2
Financing Cash Flow	-178.52	-301.91	-109.47	-407.89	-125.2	359.91
Foreign Exchange Rate Adjustments	2.53	-2.51	0.08	-1.59	0.42	0.09
Net Cash Flow	-47.37	-45.13	183.89	-264.56	-415.71	488.55
Free Cash Flow	156.95	254.26	406.27	145.92	69.82	74.52
Free Cash Flow Growth	-18.35%	-37.42%	178.43%	108.98%	-6.30%	-63.66%
Free Cash Flow Margin	2.94%	4.77%	7.72%	2.92%	1.39%	1.98%
Free Cash Flow Per Share	0.87	1.29	2.06	0.71	0.34	0.45
Cash Interest Paid	1.59	1.59	2.49	15.44	8.73	10.32
Cash Income Tax Paid	139.78	139.78	31.44	-22.11	182.66	4.19
Levered Free Cash Flow	42.84	260.67	470.88	80.75	41.06	95.57
Unlevered Free Cash Flow	45.24	260.67	470.88	89.69	62.71	110.96
Change in Working Capital	-94.68	-128.81	51.48	-82.35	-324.36	-0.86

Updated Dec 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q