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American Eagle Outfitters, Inc. (AEO)
NYSE: AEO · Real-Time Price · USD
16.73
-0.14 (-0.83%)
At close: Aug 25, 2026, 4:00 PM EDT
16.96
+0.23 (1.37%)
After-hours: Aug 25, 2026, 7:00 PM EDT

American Eagle Outfitters Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
280.41191.98329.38170.04125.14419.63
Depreciation & Amortization
215.43217.48215.43231.61208.1166.75
Asset Writedown & Restructuring Costs
76.2291.2811.45119.9725.0316.34
Loss (Gain) on Equity Investments
-5.22-5.32----
Stock-Based Compensation
40.9139.4239.6151.0738.9938.15
Other Operating Activities
-16.06-22.217.27-44.491.39-12.85
Change in Accounts Receivable
8.72-9.89-15.63-5.8243.85-117.84
Change in Inventory
-159.2-46.37-21.36-46.3-38.36-147.14
Change in Accounts Payable
-45.57-30.315.9133.432.02-36.19
Change in Other Net Operating Assets
50.0130.12-105.2571.12-89.85-23.18
Operating Cash Flow
445.63456.18476.8580.71406.3303.67
Operating Cash Flow Growth
-3.17%-4.32%-17.89%42.93%33.79%49.96%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-260.61-260.8-222.54-174.44-260.38-233.85
Cash Acquisitions
------358.15
Investment in Securities
-5015-100--
Other Investing Activities
7.918.15-9.97-13-1-2.6
Investing Cash Flow
-252.69-202.65-217.51-287.43-261.38-594.6

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Short-Term Debt Issued
-841.7-30--
Total Debt Issued
846.2841.7-30--
Short-Term Debt Repaid
--841.7--30--
Long-Term Debt Repaid
-----136.42-
Total Debt Repaid
-871.2-841.7--30-136.42-
Net Debt Issued (Repaid)
-25----136.42-
Issuance of Common Stock
9.319.313.847.652.0913.07
Repurchase of Common Stock
-99.53-266.7-204.68-30.93-209.78-24.02
Common Dividends Paid
-84.54-85.26-96.46-83.83-64.77-113.95
Other Financing Activities
18.4115.8-4.61-2.370.98-0.3
Financing Cash Flow
-181.36-326.85-301.91-109.47-407.89-125.2

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
3.853.28-2.510.08-1.590.42
Net Cash Flow
15.43-70.04-45.13183.89-264.56-415.71

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
185.03195.39254.26406.27145.9269.82
Free Cash Flow Growth
-12.85%-23.16%-37.42%178.43%108.98%-6.30%
Free Cash Flow Margin
3.27%3.52%4.77%7.72%2.92%1.39%
Free Cash Flow Per Share
1.061.111.292.060.710.34
Levered Free Cash Flow
14497.72249.36470.8480.7541.06
Unlevered Free Cash Flow
151.62100.29249.36470.8489.6962.71

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
7.277.271.592.4915.448.73
Cash Income Tax Paid
63.2563.25139.7831.44-22.11182.66
Change in Working Capital
-146.05-56.44-126.3452.43-82.35-324.36
SEC Filings: 10-K · 10-Q