American Eagle Outfitters, Inc. (AEO)

NYSE: AEO · IEX Real-Time Price · USD

22.38

+0.04 (0.18%)

At close: Apr 19, 2024, 4:00 PM

22.49

+0.11 (0.49%)

After-hours: Apr 19, 2024, 7:59 PM EDT

American Eagle Outfitters Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	170.04	125.14	419.63	-209.27	191.26	261.9	204.16	212.45	218.14	80.32	Upgrade
Depreciation & Amortization	235.21	212.5	171.15	165.58	181.38	170.5	169.47	158.17	148.86	142.35	Upgrade
Share-Based Compensation	51.07	38.99	38.15	32.78	23.04	27.51	16.89	29.14	34.98	16.07	Upgrade
Other Operating Activities	124.39	29.68	-325.26	213.41	19.74	-3.27	3.9	-34.16	-66.86	100.65	Upgrade
Operating Cash Flow	580.71	406.3	303.67	202.5	415.42	456.65	394.43	365.6	335.11	339.39	Upgrade
Operating Cash Flow Growth	42.93%	33.79%	49.96%	-51.25%	-9.03%	15.77%	7.89%	9.10%	-1.26%	47.65%	Upgrade
Capital Expenditures	-174.44	-260.38	-233.85	-127.98	-210.36	-189.02	-169.47	-161.49	-140.68	-245	Upgrade
Acquisitions	0	0	-358.15	0	0	0	0	0	-10.44	0	Upgrade
Change in Investments	-100	0	0	55	37.14	-93.14	0	0	0	10	Upgrade
Other Investing Activities	-13	-1	-2.6	-0.97	-1.67	-0.67	-2.68	-1.53	-2.38	-1.26	Upgrade
Investing Cash Flow	-287.43	-261.38	-594.6	-73.95	-174.89	-282.83	-172.15	-163.02	-153.5	-236.26	Upgrade
Dividends Paid	-83.83	-64.77	-113.95	-22.85	-92.78	-97.12	-88.55	-90.68	-97.24	-97.22	Upgrade
Share Issuance / Repurchase	-23.28	-207.69	-10.95	-22.15	-118.35	-148.58	-96.84	9.23	-224.95	-0.16	Upgrade
Debt Issued / Paid	0	-136.42	0	406.11	0	0	0	-4.38	-7.64	-7.14	Upgrade
Other Financing Activities	-2.37	0.98	-0.3	-1.2	-0.09	-6.8	-3.38	0.76	0.66	0.74	Upgrade
Financing Cash Flow	-109.47	-407.89	-125.2	359.91	-211.23	-252.5	-188.77	-85.06	-329.17	-103.78	Upgrade
Exchange Rate Effect	0.08	-1.59	0.42	0.09	-0.7	-1.6	1.5	1.04	-3.08	-7.58	Upgrade
Net Cash Flow	183.89	-264.56	-415.71	488.55	28.6	-80.28	35	118.55	-150.63	-8.24	Upgrade
Free Cash Flow	406.27	145.92	69.82	74.52	205.06	267.62	224.96	204.1	194.44	94.39	Upgrade
Free Cash Flow Growth	178.43%	108.98%	-6.31%	-63.66%	-23.38%	18.97%	10.22%	4.97%	106.00%	-	Upgrade
Free Cash Flow Margin	7.72%	2.92%	1.39%	1.98%	4.76%	6.63%	5.93%	5.65%	5.52%	2.88%	Upgrade
Free Cash Flow Per Share	2.08	0.80	0.41	0.45	1.21	1.52	1.26	1.13	1.00	0.48	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).