American Eagle Outfitters, Inc. (AEO)
NYSE: AEO · Real-Time Price · USD
19.35
-0.53 (-2.67%)
Apr 21, 2026, 3:36 PM EDT - Market open

American Eagle Outfitters Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
185.52326.9169.1125.14419.63
Depreciation & Amortization
222.18220.53235.21212.5171.15
Stock-Based Compensation
39.4239.6151.0738.9938.15
Other Adjustments
65.5116.172.91112.02-0.91
Change in Receivables
-9.89-15.63-5.8243.85-117.84
Changes in Inventories
-46.37-21.36-46.3-38.36-147.14
Changes in Accounts Payable
-30.315.9133.432.02-36.19
Changes in Accrued Expenses
-5.5-46.07149.56-100.7949.02
Changes in Other Operating Activities
35.62-59.19-78.4410.94-72.21
Operating Cash Flow
456.18476.8580.71406.3303.67
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
50100--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
9.313.847.652.0913.07
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
15.8-4.61-2.370.98-0.3
Financing Cash Flow
-326.85-301.91-109.47-407.89-125.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents
3.28-2.510.08-1.590.42
Net Cash Flow
-70.04-45.13183.89-264.56-415.71
Free Cash Flow
195.39254.26406.27145.9269.82
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
1.111.292.060.710.34
Levered Free Cash Flow
100.35214.18288.124,6794,742
Unlevered Free Cash Flow
83.12204.92276.654,8164,742
Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q