American Eagle Outfitters Inc. (AEO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    American Eagle Outfitters...

    NYSE: AEO · Real-Time Price · USD
    16.91
    -0.04 (-0.24%)
    At close: Oct 03, 2025, 3:59 PM
    16.94
    0.18%
    After-hours: Oct 03, 2025, 07:53 PM EDT

    American Eagle Outfitters Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Net Income
    		 329.38M 170.04M 125.14M 419.63M
    Depreciation & Amortization
    		 220.53M 235.21M 212.5M 171.15M
    Stock-Based Compensation
    		 39.61M 51.07M 38.99M 38.15M
    Other Working Capital
    		 -107.73M 70.17M -89.85M -23.18M
    Other Non-Cash Items
    		 6.35M 116.36M 80.97M 11.94M
    Deferred Income Tax
    		 9.75M -43.46M 31.05M -12.85M
    Change in Working Capital
    		 -128.81M 51.48M -82.35M -324.36M
    Operating Cash Flow
    		 476.8M 580.71M 406.3M 303.67M
    Capital Expenditures
    		 -222.54M -174.44M -260.38M -233.85M
    Cash Acquisitions
    		 -35M n/a n/a -358.15M
    Purchase of Investments
    		 -50M -100M n/a -75M
    Sales Maturities Of Investments
    		 100M n/a n/a 75M
    Other Investing Acitivies
    		 -9.97M -12.99M -997K -2.6M
    Investing Cash Flow
    		 -217.51M -287.43M -261.38M -594.6M
    Debt Repayment
    		 n/a n/a -136.42M n/a
    Common Stock Repurchased
    		 -204.68M -30.93M -209.78M -24.02M
    Dividend Paid
    		 -96.45M -83.83M -64.77M -113.94M
    Other Financial Acitivies
    		 -773K 5.28M 3.07M 12.77M
    Financial Cash Flow
    		 -301.91M -109.47M -407.89M -125.2M
    Net Cash Flow
    		 -45.13M 183.88M -264.56M -415.71M
    Free Cash Flow
    		 254.26M 406.27M 145.92M 69.82M

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