American Eagle Outfitters, Inc. (AEO)

NYSE: AEO · Real-Time Price · USD

17.79

-0.02 (-0.11%)

At close: Jun 22, 2026, 4:00 PM EDT

17.53

-0.26 (-1.46%)

After-hours: Jun 22, 2026, 7:48 PM EDT

American Eagle Outfitters Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Net Income	273.88	185.52	326.9	169.1	125.14	419.63
Depreciation & Amortization	220.13	222.18	220.53	235.21	212.5	171.15
Stock-Based Compensation	40.91	39.42	39.61	51.07	38.99	38.15
Other Adjustments	64.91	65.51	16.1	72.91	112.02	-0.91
Change in Receivables	8.72	-9.89	-15.63	-5.82	43.85	-117.84
Changes in Inventories	-159.2	-46.37	-21.36	-46.3	-38.36	-147.14
Changes in Accounts Payable	-45.57	-30.3	15.91	33.43	2.02	-36.19
Changes in Accrued Expenses	46.15	-5.5	-46.07	149.56	-100.79	49.02
Changes in Other Operating Activities	4.11	35.62	-59.19	-78.44	10.94	-72.21
Operating Cash Flow	445.63	456.18	476.8	580.71	406.3	303.67
Operating Cash Flow Growth	-3.17%	-4.32%	-17.89%	42.93%	33.79%	49.96%
Capital Expenditures	-260.61	-260.8	-222.54	-174.44	-260.38	-233.85
Purchases of Investments	-	-	-85	-100	-	-75
Proceeds from Sale of Investments	-	50	100	-	-	75
Payments for Business Acquisitions	-	-	-	-	-	-358.15
Other Investing Activities	7.91	8.15	-9.97	-13	-1	-2.6
Investing Cash Flow	-252.69	-202.65	-217.51	-287.43	-261.38	-594.6
Short-Term Debt Issued	846.2	841.7	-	30	-	-
Short-Term Debt Repaid	-871.2	-841.7	-	-30	-	-
Net Short-Term Debt Issued (Repaid)	-25	0	-	0	-	-
Long-Term Debt Repaid	-	-	-	-	-136.42	-
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-136.42	-
Issuance of Common Stock	-	9.31	3.84	7.65	2.09	13.07
Repurchase of Common Stock	-99.53	-266.7	-204.68	-30.93	-209.78	-24.02
Net Common Stock Issued (Repurchased)	-99.53	-257.39	-200.84	-23.28	-207.69	-10.95
Common Dividends Paid	-84.54	-85.26	-96.46	-83.83	-64.77	-113.95
Other Financing Activities	-0.2	15.8	-4.61	-2.37	0.98	-0.3
Financing Cash Flow	-181.36	-326.85	-301.91	-109.47	-407.89	-125.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.85	3.28	-2.51	0.08	-1.59	0.42
Net Cash Flow	15.43	-70.04	-45.13	183.89	-264.56	-415.71
Free Cash Flow	185.03	195.39	254.26	406.27	145.92	69.82
Free Cash Flow Growth	-5.30%	-23.16%	-37.42%	178.43%	108.98%	-6.30%
FCF Margin	3.27%	3.52%	4.77%	7.72%	2.92%	1.39%
Free Cash Flow Per Share	1.07	1.11	1.29	2.06	0.71	0.34
Levered Free Cash Flow	5,433	100.35	214.18	288.12	4,679	4,742
Unlevered Free Cash Flow	5,458	83.12	204.92	276.65	4,816	4,742

SEC Filings: 10-K · 10-Q