American Eagle Outfitters, Inc. (AEO)
NYSE: AEO · Real-Time Price · USD
16.23
+0.43 (2.72%)
Jun 1, 2026, 1:52 PM EDT - Market open
American Eagle Outfitters Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 185.52 | 326.9 | 169.1 | 125.14 | 419.63 |
Depreciation & Amortization | 222.18 | 220.53 | 235.21 | 212.5 | 171.15 |
Stock-Based Compensation | 39.42 | 39.61 | 51.07 | 38.99 | 38.15 |
Other Adjustments | 65.51 | 16.1 | 72.91 | 112.02 | -0.91 |
Change in Receivables | -9.89 | -15.63 | -5.82 | 43.85 | -117.84 |
Changes in Inventories | -46.37 | -21.36 | -46.3 | -38.36 | -147.14 |
Changes in Accounts Payable | -30.3 | 15.91 | 33.43 | 2.02 | -36.19 |
Changes in Accrued Expenses | -5.5 | -46.07 | 149.56 | -100.79 | 49.02 |
Changes in Other Operating Activities | 35.62 | -59.19 | -78.44 | 10.94 | -72.21 |
Operating Cash Flow | 456.18 | 476.8 | 580.71 | 406.3 | 303.67 |
Operating Cash Flow Growth | -4.32% | -17.89% | 42.93% | 33.79% | 49.96% |
Capital Expenditures | -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 | 8.15 | -9.97 | -13 | -1 | -2.6 |
Investing Cash Flow | -202.65 | -217.51 | -287.43 | -261.38 | -594.6 |
Short-Term Debt Issued | 841.7 | - | 30 | - | - |
Short-Term Debt Repaid | -841.7 | - | -30 | - | - |
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 | -266.7 | -204.68 | -30.93 | -209.78 | -24.02 |
Net Common Stock Issued (Repurchased) | -257.39 | -200.84 | -23.28 | -207.69 | -10.95 |
Common Dividends Paid | -85.26 | -96.46 | -83.83 | -64.77 | -113.95 |
Other Financing Activities | 15.8 | -4.61 | -2.37 | 0.98 | -0.3 |
Financing Cash Flow | -326.85 | -301.91 | -109.47 | -407.89 | -125.2 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.28 | -2.51 | 0.08 | -1.59 | 0.42 |
Net Cash Flow | -70.04 | -45.13 | 183.89 | -264.56 | -415.71 |
Free Cash Flow | 195.39 | 254.26 | 406.27 | 145.92 | 69.82 |
Free Cash Flow Growth | -23.16% | -37.42% | 178.43% | 108.98% | -6.30% |
FCF Margin | 3.52% | 4.77% | 7.72% | 2.92% | 1.39% |
Free Cash Flow Per Share | 1.11 | 1.29 | 2.06 | 0.71 | 0.34 |
Levered Free Cash Flow | 100.35 | 214.18 | 288.12 | 4,679 | 4,742 |
Unlevered Free Cash Flow | 83.12 | 204.92 | 276.65 | 4,816 | 4,742 |