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American Eagle Outfitters, Inc. (AEO)
NYSE: AEO · Real-Time Price · USD
18.11
+0.24 (1.34%)
Aug 4, 2026, 1:54 PM EDT - Market open

American Eagle Outfitters Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
273.88185.52326.9169.1125.14419.63
Depreciation & Amortization
220.13222.18220.53235.21212.5171.15
Stock-Based Compensation
40.9139.4239.6151.0738.9938.15
Other Adjustments
64.9165.5116.172.91112.02-0.91
Change in Receivables
8.72-9.89-15.63-5.8243.85-117.84
Changes in Inventories
-159.2-46.37-21.36-46.3-38.36-147.14
Changes in Accounts Payable
-45.57-30.315.9133.432.02-36.19
Changes in Accrued Expenses
46.15-5.5-46.07149.56-100.7949.02
Changes in Other Operating Activities
4.1135.62-59.19-78.4410.94-72.21
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 2025FY 2024FY 2023FY 2022FY 2021
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
Purchases of Investments
---85-100--75
Proceeds from Sale of Investments
-50100--75
Cash Acquisitions
------358.15
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 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Short-Term Debt Issued
846.2841.7-30--
Short-Term Debt Repaid
-871.2-841.7--30--
Net Short-Term Debt Issued (Repaid)
-250-0--
Long-Term Debt Repaid
-----136.42-
Net Long-Term Debt Issued (Repaid)
-----136.42-
Issuance of Common Stock
-9.313.847.652.0913.07
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
-0.215.8-4.61-2.370.98-0.3
Financing Cash Flow
-181.36-326.85-301.91-109.47-407.89-125.2

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
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 2025FY 2024FY 2023FY 2022FY 2021
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%
FCF Margin
3.27%3.52%4.77%7.72%2.92%1.39%
Free Cash Flow Per Share
1.071.111.292.060.710.34
Levered Free Cash Flow
5,433100.35214.18288.124,6794,742
Unlevered Free Cash Flow
5,45883.12204.92276.654,8164,742
SEC Filings: 10-K · 10-Q