American Eagle Outfitters...
16.38
0.46 (2.89%)
At close: Jan 15, 2025, 9:40 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income 170.04M 125.14M 419.63M -209.27M 191.26M 261.90M 204.16M 212.45M 213.29M 88.79M 82.98M 264.10M 151.71M 181.93M 169.02M 179.06M 400.02M 387.36M 293.71M 224.23M 60.00M 88.73M 105.50M 93.76M 90.66M 54.12M 19.54M 5.92M 7.10M 12.20M 3.80M
Depreciation & Amortization 235.98M 212.50M 171.15M 165.58M 181.38M 170.50M 169.47M 158.17M 148.86M 142.35M 134.05M 128.40M 143.16M 145.55M 147.48M 133.14M 109.20M 88.03M 74.58M 68.27M 56.28M 50.66M 41.88M 23.20M 12.20M 8.61M 7.32M 6.09M 4.10M 3.70M 3.30M
Stock-Based Compensation 51.07M 38.99M 38.15M 32.78M 23.04M 27.51M 16.89M 29.14M 34.98M 16.07M -6.54M 66.35M 12.34M 25.46M 36.90M 20.30M 33.67M 36.56M 19.62M 25.17M 1.19M 853.00K 3.08M 6.95M 5.81M n/a n/a n/a n/a n/a n/a
Other Working Capital 70.17M -89.85M -23.18M 95.12M -38.60M 39.23M 8.94M -59.77M -17.90M 54.13M -85.78M 18.43M -29.57M -11.32M 51.69M -56.78M -33.10M 93.45M 52.65M 54.00M 26.68M -25.54M 16.29M 37.17M 28.47M 9.55M 5.21M 9.13M -13.70M 6.00M -8.40M
Other Non-Cash Items 115.60M 80.97M 11.94M 249.16M 66.25M 149.00K -5.62M 19.74M -13.25M 33.94M 45.76M 11.12M 20.03M 7.51M 33.34M 28.89M 2.92M 189.89M 25.46M 41.04M 18.61M 2.54M 2.72M 2.90M 6.46M 3.70M 3.51M 3.06M 5.00M 600.00K 2.50M
Deferred Income Tax -43.46M 31.05M -12.85M -34.89M 6.54M -4.39M 44.31M 14.84M 4.68M -2.28M 20.19M -31.42M 4.56M 11.88M -36.03M 24.47M -8.15M -27.61M 4.75M -17.09M 7.47M 2.79M 6.57M -6.57M -7.21M -2.75M -496.00K -1.90M n/a -7.00M n/a
Change in Working Capital 51.48M -82.35M -324.36M -859.00K -53.05M 975.00K -34.80M -68.74M -53.44M 60.52M -46.58M 36.51M -92.54M 8.83M 35.74M -83.66M -73.39M 75.04M 47.52M 36.50M 45.92M -41.04M 15.14M 30.35M 25.00M -3.86M -3.70M 5.41M 32.20M -14.80M 3.90M
Operating Cash Flow 580.71M 406.30M 303.67M 202.50M 415.42M 456.64M 394.43M 365.60M 335.11M 339.39M 229.86M 475.06M 239.26M 381.16M 386.46M 302.19M 464.27M 749.27M 465.64M 378.13M 189.47M 104.55M 174.89M 150.59M 132.91M 59.82M 26.17M 18.58M 48.40M -5.30M 13.50M
Capital Expenditures -174.44M -260.38M -233.85M -127.97M -210.36M -189.69M -172.15M -163.02M -166.08M -246.27M -306.08M -95.06M -134.32M -84.26M -127.42M -265.33M -250.41M -225.94M -81.55M -97.29M -64.17M -61.41M -119.35M -174.51M -45.56M -24.92M -12.65M -10.54M -5.10M -12.70M -2.20M
Acquisitions n/a n/a -358.15M 127.97M 210.36M 189.69M n/a n/a 2.14M n/a 285.33M 95.06M 134.32M -6.00K n/a n/a n/a 12.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -100.00M n/a -75.00M -14.96M -85.00M -202.91M n/a n/a n/a n/a -52.06M -111.09M -193.85M -62.80M n/a -48.66M -1.77B -1.35B -1.19B -483.08M -154.37M -86.86M -53.02M -46.42M -124.17M -13.36M -900.00K n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a 75.00M 69.96M 122.14M 109.78M n/a n/a n/a 10.00M 162.78M 15.50M 240.80M 177.47M 80.35M 393.56M 2.13B 915.95M 876.11M 309.20M 90.57M 84.89M 35.86M 112.88M 38.77M n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -12.99M -997.00K -2.60M -128.94M -212.03M -189.69M -2.68M -1.53M 12.58M 8.74M -285.33M -95.84M -134.32M -2.80M -2.00M -1.18M -1.17M -140.00K -74.00K -14.00K -1.51M -5.10M 1.97M -1.40M n/a 6.00K 54.00K 5.87M 5.00M n/a n/a
Investing Cash Flow -287.43M -261.38M -594.60M -73.94M -174.89M -282.83M -172.15M -163.02M -153.50M -236.26M -195.37M -191.43M -87.38M 27.61M -49.07M 78.39M 102.66M -651.12M -393.06M -271.18M -129.49M -68.47M -134.54M -109.45M -130.95M -38.27M -13.49M -4.67M -100.00K -12.70M -2.20M
Debt Repayment n/a -136.42M n/a 406.11M n/a n/a n/a -4.38M -7.63M -7.14M -2.84M -3.07M -3.26M -32.59M -47.02M 72.82M -1.91M -995.00K -745.00K -19.57M -5.43M -4.78M -5.72M 27.45M n/a n/a n/a n/a -28.80M -15.40M -11.20M
Common Stock Repurchased -30.93M -209.78M -24.02M -25.41M -120.47M -164.07M -100.19M -7.03M -232.23M -7.46M -56.44M -177.68M -17.35M -234.11M -247.00K -3.43M -450.60M -154.23M -171.50M n/a -689.00K -19.48M -2.52M -22.34M n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -83.83M -64.77M -113.94M -22.85M -92.78M -97.12M -88.55M -90.68M -97.24M -97.22M -72.28M -403.49M -85.59M -183.17M -82.98M -82.39M -80.80M -61.52M -42.06M -8.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 5.28M 3.07M 12.77M 2.07M 2.02M 8.69M -29.00K 17.02M 7.94M 8.05M 15.03M 89.68M 5.47M 13.34M 10.44M 4.49M 6.16M 19.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -28.80M n/a n/a
Financial Cash Flow -109.47M -407.89M -125.20M 359.91M -211.23M -252.50M -188.77M -85.06M -329.17M -103.78M -116.53M -494.56M -100.73M -436.53M -119.81M -8.51M -513.97M -168.76M -166.10M 29.12M -4.98M -22.41M 7.60M 15.30M 2.68M 2.03M 1.36M 425.00K -28.80M 17.90M -11.20M
Net Cash Flow 183.88M -264.56M -415.71M 488.55M 28.60M -80.28M 35.00M 118.55M -150.63M -8.24M -90.19M -210.43M 51.95M -26.37M 220.62M 357.28M 56.32M -70.79M -88.84M 137.97M 56.80M 14.13M 46.95M 56.87M 4.64M 23.58M 14.03M 14.34M -28.80M 17.90M -11.20M
Free Cash Flow 406.27M 145.92M 69.82M 74.52M 205.06M 266.95M 222.28M 202.57M 169.03M 93.12M -76.23M 379.99M 104.93M 296.90M 259.04M 36.86M 213.86M 523.33M 384.10M 280.84M 125.30M 43.14M 55.54M -23.92M 87.36M 34.90M 13.52M 8.04M 43.30M -18.00M 11.30M

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