American Eagle Outfitters... (AEO)
12.22
0.60 (5.16%)
At close: Apr 01, 2025, 3:59 PM
12.08
-1.19%
After-hours: Apr 01, 2025, 05:00 PM EDT
American Eagle Outfitters Cash Flow Statement
| Year | FY24 | 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 | 329.38M | 170.04M | 125.14M | 419.63M | -209.27M | 191.26M | 261.9M | 204.16M | 212.45M | 213.29M | 88.79M | 82.98M | 264.1M | 151.71M | 181.93M | 169.02M | 179.06M | 400.02M | 387.36M | 293.71M | 224.23M | 60M | 88.73M | 105.5M | 93.76M | 90.66M | 54.12M | 19.54M | 5.92M | 7.1M | 12.2M | 3.8M |
| Depreciation & Amortization | 220.53M | 235.21M | 212.5M | 171.15M | 165.58M | 181.38M | 170.5M | 169.47M | 158.17M | 148.86M | 142.35M | 134.05M | 128.4M | 143.16M | 145.55M | 147.48M | 133.14M | 109.2M | 88.03M | 74.58M | 68.27M | 56.28M | 50.66M | 41.88M | 23.2M | 12.2M | 8.61M | 7.32M | 6.09M | 4.1M | 3.7M | 3.3M |
| Stock-Based Compensation | 39.61M | 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 | 36.9M | 20.3M | 33.67M | 36.56M | 19.62M | 25.17M | 1.19M | 853K | 3.08M | 6.95M | 5.81M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 70.17M | -89.85M | -23.18M | 95.12M | -38.6M | 39.23M | 8.94M | -59.77M | -17.9M | 54.13M | -85.78M | 18.43M | -29.57M | -11.32M | 51.69M | -56.78M | -33.1M | 93.45M | 52.65M | 54M | 26.68M | -25.54M | 16.29M | 37.17M | 28.47M | 9.55M | 5.21M | 9.13M | -13.7M | 6M | -8.4M |
| Other Non-Cash Items | -122.46M | 116.36M | 80.97M | 11.94M | 249.16M | 66.25M | 149K | -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 | 2.9M | 6.46M | 3.7M | 3.51M | 3.06M | 5M | 600K | 2.5M |
| Deferred Income Tax | 9.75M | -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 | -496K | -1.9M | n/a | -7M | n/a |
| Change in Working Capital | n/a | 51.48M | -82.35M | -324.36M | -859K | -53.05M | 975K | -34.8M | -68.74M | -53.44M | 60.52M | -46.58M | 36.51M | -92.54M | 8.83M | 35.74M | -83.66M | -73.39M | 75.04M | 47.52M | 36.5M | 45.92M | -41.04M | 15.14M | 30.35M | 25M | -3.86M | -3.7M | 5.41M | 32.2M | -14.8M | 3.9M |
| Operating Cash Flow | 476.8M | 580.71M | 406.3M | 303.67M | 202.5M | 415.42M | 456.64M | 394.43M | 365.6M | 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 | 48.4M | -5.3M | 13.5M |
| Capital Expenditures | n/a | -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 | -5.1M | -12.7M | -2.2M |
| Acquisitions | n/a | 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 | -6K | 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 | -85M | -100M | n/a | -75M | -14.96M | -85M | -202.91M | n/a | n/a | n/a | n/a | -52.06M | -111.09M | -193.85M | -62.8M | n/a | -48.66M | -1.77B | -1.35B | -1.19B | -483.08M | -154.37M | -86.86M | -53.02M | -46.42M | -124.17M | -13.36M | -900K | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 100M | n/a | n/a | 75M | 69.96M | 122.14M | 109.78M | n/a | n/a | n/a | 10M | 162.78M | 15.5M | 240.8M | 177.47M | 80.35M | 393.56M | 2.13B | 915.95M | 876.11M | 309.2M | 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 | -232.51M | -12.99M | -997K | -2.6M | -128.94M | -212.03M | -189.69M | -2.68M | -1.53M | 12.58M | 8.74M | -285.33M | -95.84M | -134.32M | -2.8M | -2M | -1.18M | -1.17M | -140K | -74K | -14K | -1.51M | -5.1M | 1.97M | -1.4M | n/a | 6K | 54K | 5.87M | 5M | n/a | n/a |
| Investing Cash Flow | -217.51M | -287.43M | -261.38M | -594.6M | -73.94M | -174.89M | -282.83M | -172.15M | -163.02M | -153.5M | -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 | -100K | -12.7M | -2.2M |
| Debt Repayment | n/a | 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 | -995K | -745K | -19.57M | -5.43M | -4.78M | -5.72M | 27.45M | n/a | n/a | n/a | n/a | -28.8M | -15.4M | -11.2M |
| Common Stock Repurchased | -204.68M | -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 | -247K | -3.43M | -450.6M | -154.23M | -171.5M | n/a | -689K | -19.48M | -2.52M | -22.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -96.45M | -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 | -80.8M | -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 | -773K | 5.28M | 3.07M | 12.77M | 2.07M | 2.02M | 8.69M | -29K | 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 | -28.8M | n/a | n/a |
| Financial Cash Flow | -301.91M | -109.47M | -407.89M | -125.2M | 359.91M | -211.23M | -252.5M | -188.77M | -85.06M | -329.17M | -103.78M | -116.53M | -494.56M | -100.73M | -436.53M | -119.81M | -8.51M | -513.97M | -168.76M | -166.1M | 29.12M | -4.98M | -22.41M | 7.6M | 15.3M | 2.68M | 2.03M | 1.36M | 425K | -28.8M | 17.9M | -11.2M |
| Net Cash Flow | -45.13M | 183.88M | -264.56M | -415.71M | 488.55M | 28.6M | -80.28M | 35M | 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 | 56.8M | 14.13M | 46.95M | 56.87M | 4.64M | 23.58M | 14.03M | 14.34M | -28.8M | 17.9M | -11.2M |
| Free Cash Flow | 476.8M | 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 | 296.9M | 259.04M | 36.86M | 213.86M | 523.33M | 384.1M | 280.84M | 125.3M | 43.14M | 55.54M | -23.92M | 87.36M | 34.9M | 13.52M | 8.04M | 43.3M | -18M | 11.3M |