American Eagle Outfitters, Inc. (AEO)

American Eagle Outfitters Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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	224.47	220.53	235.21	212.5	171.15	165.58
Stock-Based Compensation	39.42	39.61	51.07	38.99	38.15	32.78
Other Adjustments	70.19	16.1	72.91	112.02	-0.91	214.27
Change in Receivables	-26.48	-15.63	-5.82	43.85	-117.84	-
Changes in Inventories	-79.48	-21.36	-46.3	-38.36	-147.14	42.16
Changes in Accounts Payable	22.93	15.91	33.43	2.02	-36.19	-30.91
Changes in Accrued Expenses	-14.7	-48.54	148.61	-100.79	49.02	107.65
Changes in Other Operating Activities	3.05	-59.19	-78.44	10.94	-72.21	-119.75
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
Purchases of Investments	-	-85	-100	-	-75	-14.96
Proceeds from Sale of Investments	75	100	-	-	75	69.96
Payments for Business Acquisitions	-	-	-	-	-358.15	-
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	766.8	-	30	-	-	-
Short-Term Debt Repaid	-415.65	-	-30	-	-	-
Net Short-Term Debt Issued (Repaid)	351.15	-	-	-	-	-
Long-Term Debt Issued	-	-	-	-	-	406.11
Long-Term Debt Repaid	-	-	-	-136.42	-	-
Net Long-Term Debt Issued (Repaid)	-	-	-	-136.42	-	406.11
Issuance of Common Stock	2.71	3.84	7.65	2.09	13.07	3.27
Repurchase of Common Stock	-316.84	-204.68	-30.93	-209.78	-24.02	-25.41
Net Common Stock Issued (Repurchased)	-314.13	-200.84	-23.28	-207.69	-10.95	-22.15
Common Dividends Paid	-87.84	-96.46	-83.83	-64.77	-113.95	-22.85
Other Financing Activities	-2.67	-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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	-38.27%	-37.42%	178.43%	108.98%	-6.30%	-63.66%
FCF 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
Levered Free Cash Flow	5,581	5,213	5,380	4,679	4,742	4,202
Unlevered Free Cash Flow	5,230	5,213	5,380	4,816	4,742	3,796

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q