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American Eagle Outfitters, Inc. (AEO)
NYSE: AEO · Real-Time Price · USD
15.43
+0.41 (2.73%)
At close: Sep 14, 2026, 4:00 PM EDT
15.42
-0.01 (-0.05%)
After-hours: Sep 14, 2026, 7:51 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
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
336.86191.98329.38170.04125.14419.63
Depreciation & Amortization
216.1217.48215.43231.61208.1166.75
Asset Writedown & Restructuring Costs
76.2291.2811.45119.9725.0316.34
Loss (Gain) on Equity Investments
-17.19-5.32----
Stock-Based Compensation
41.239.4239.6151.0738.9938.15
Other Operating Activities
-52.3-22.217.27-44.491.39-12.85
Change in Accounts Receivable
-26.65-9.89-15.63-5.8243.85-117.84
Change in Inventory
-91.37-46.37-21.36-46.3-38.36-147.14
Change in Accounts Payable
5.51-30.315.9133.432.02-36.19
Change in Other Net Operating Assets
11130.12-105.2571.12-89.85-23.18
Operating Cash Flow
599.37456.18476.8580.71406.3303.67
Operating Cash Flow Growth
46.26%-4.32%-17.89%42.93%33.79%49.96%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-255.87-260.8-222.54-174.44-260.38-233.85
Cash Acquisitions
------358.15
Investment in Securities
-5015-100--
Other Investing Activities
-0.968.15-9.97-13-1-2.6
Investing Cash Flow
-256.83-202.65-217.51-287.43-261.38-594.6

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Short-Term Debt Issued
-841.7-30--
Total Debt Issued
576.8841.7-30--
Short-Term Debt Repaid
--841.7--30--
Long-Term Debt Repaid
-----136.42-
Total Debt Repaid
-724.8-841.7--30-136.42-
Net Debt Issued (Repaid)
-148----136.42-
Issuance of Common Stock
9.319.313.847.652.0913.07
Repurchase of Common Stock
-99.4-266.7-204.68-30.93-209.78-24.02
Common Dividends Paid
-84.33-85.26-96.46-83.83-64.77-113.95
Other Financing Activities
-1.0715.8-4.61-2.370.98-0.3
Financing Cash Flow
-323.49-326.85-301.91-109.47-407.89-125.2

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
2.133.28-2.510.08-1.590.42
Net Cash Flow
21.17-70.04-45.13183.89-264.56-415.71

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
343.5195.39254.26406.27145.9269.82
Free Cash Flow Growth
126.52%-23.16%-37.42%178.43%108.98%-6.30%
Free Cash Flow Margin
5.97%3.52%4.77%7.72%2.92%1.39%
Free Cash Flow Per Share
1.981.111.292.060.710.34
Levered Free Cash Flow
210.7697.72249.36470.8480.7541.06
Unlevered Free Cash Flow
246.63100.29249.36470.8489.6962.71

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '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
-1.51-56.44-126.3452.43-82.35-324.36
SEC Filings: 10-K · 10-Q