American Eagle Outfitters, Inc. (AEO)
NYSE: AEO · Real-Time Price · USD
9.88
+0.26 (2.70%)
At close: Jun 27, 2025, 4:00 PM
9.87
-0.01 (-0.10%)
After-hours: Jun 27, 2025, 7:53 PM EDT
American Eagle Outfitters Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
| Net Income | 196.73 | 329.38 | 170.04 | 125.14 | 419.63 | -209.27 | Upgrade
|
| Depreciation & Amortization | 213.84 | 215.43 | 231.61 | 208.1 | 166.75 | 163.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.52 | 11.45 | 114.77 | 25.03 | 16.34 | 233.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 5.2 | - | - | 18 | Upgrade
|
| Stock-Based Compensation | 39.58 | 39.61 | 51.07 | 38.99 | 38.15 | 32.78 | Upgrade
|
| Other Operating Activities | 8.11 | 9.75 | -43.46 | 91.39 | -12.85 | -34.89 | Upgrade
|
| Change in Accounts Receivable | 1.47 | -15.63 | -5.82 | 43.85 | -117.84 | - | Upgrade
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| Change in Inventory | 17.04 | -21.36 | -46.3 | -38.36 | -147.14 | 42.16 | Upgrade
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| Change in Accounts Payable | 25.95 | 15.91 | 33.43 | 2.02 | -36.19 | -30.91 | Upgrade
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| Change in Other Net Operating Assets | -69 | -107.73 | 70.18 | -89.85 | -23.18 | -12.11 | Upgrade
|
| Operating Cash Flow | 460.24 | 476.8 | 580.71 | 406.3 | 303.67 | 202.5 | Upgrade
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| Operating Cash Flow Growth | -16.44% | -17.89% | 42.93% | 33.79% | 49.96% | -51.25% | Upgrade
|
| Capital Expenditures | -247.94 | -222.54 | -174.44 | -260.38 | -233.85 | -127.98 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -358.15 | - | Upgrade
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| Investment in Securities | -35 | 15 | -100 | - | - | 55 | Upgrade
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| Other Investing Activities | -5.63 | -9.97 | -13 | -1 | -2.6 | -0.97 | Upgrade
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| Investing Cash Flow | -288.56 | -217.51 | -287.43 | -261.38 | -594.6 | -73.95 | Upgrade
|
| Short-Term Debt Issued | - | - | 30 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 406.11 | Upgrade
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| Total Debt Issued | 110 | - | 30 | - | - | 406.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | -30 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -136.42 | - | - | Upgrade
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| Total Debt Repaid | - | - | -30 | -136.42 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 110 | - | - | -136.42 | - | 406.11 | Upgrade
|
| Issuance of Common Stock | 1.99 | 3.84 | 7.65 | 2.09 | 13.07 | 3.27 | Upgrade
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| Repurchase of Common Stock | -397.15 | -204.68 | -30.93 | -209.78 | -24.02 | -25.41 | Upgrade
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| Common Dividends Paid | -93.52 | -96.46 | -83.83 | -64.77 | -113.95 | -22.85 | Upgrade
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| Other Financing Activities | -3.14 | -4.61 | -2.37 | 0.98 | -0.3 | -1.2 | Upgrade
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| Financing Cash Flow | -381.83 | -301.91 | -109.47 | -407.89 | -125.2 | 359.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.51 | -2.51 | 0.08 | -1.59 | 0.42 | 0.09 | Upgrade
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| Net Cash Flow | -212.67 | -45.13 | 183.89 | -264.56 | -415.71 | 488.55 | Upgrade
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| Free Cash Flow | 212.3 | 254.26 | 406.27 | 145.92 | 69.82 | 74.52 | Upgrade
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| Free Cash Flow Growth | -45.00% | -37.42% | 178.43% | 108.98% | -6.30% | -63.66% | Upgrade
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| Free Cash Flow Margin | 4.03% | 4.77% | 7.72% | 2.92% | 1.39% | 1.98% | Upgrade
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| Free Cash Flow Per Share | 1.11 | 1.29 | 2.06 | 0.71 | 0.34 | 0.45 | Upgrade
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| Cash Interest Paid | 1.59 | 1.59 | 2.49 | 15.44 | 8.73 | 10.32 | Upgrade
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| Cash Income Tax Paid | 139.78 | 139.78 | 31.44 | -22.11 | 182.66 | 4.19 | Upgrade
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| Levered Free Cash Flow | 204.48 | 260.67 | 470.88 | 80.75 | 41.06 | 95.57 | Upgrade
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| Unlevered Free Cash Flow | 204.48 | 260.67 | 470.88 | 89.69 | 62.71 | 110.96 | Upgrade
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| Change in Net Working Capital | -8.93 | 53.06 | -125.75 | 68.05 | 287.98 | -36.1 | Upgrade
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Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.