American Eagle Outfitters... (AEO)
NYSE: AEO
· Real-Time Price · USD
13.03
0.39 (3.09%)
At close: Aug 15, 2025, 3:45 PM
American Eagle Outfitters Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Net Income | -64.9M | 104.35M | 80.02M | 77.26M | 67.75M | 6.32M | 96.7M | 48.57M | 18.45M | 54.59M | 81.27M | -42.47M | 31.74M | 50.43M | 152.22M | 121.51M | 95.46M |
Depreciation & Amortization | 53.51M | 57M | 53.76M | 54.67M | 55.1M | 60.65M | 59.26M | 57.36M | 57.93M | 62.04M | 52.41M | 49.41M | 48.65M | 48.24M | 42.08M | 41.52M | 39.3M |
Stock-Based Compensation | 20.56M | 6.23M | 6.01M | 6.78M | 20.59M | 15.78M | 9.93M | 10.57M | 14.78M | 9.02M | 7.02M | 8.67M | 14.27M | 8.72M | 7.87M | 8.95M | 12.62M |
Other Working Capital | -69.57M | 78.07M | 21.07M | -98.57M | -108.3M | 68.84M | -1.58M | 54.99M | -52.08M | 84.53M | 25.61M | -31.7M | -95.18M | -57.95M | -34.77M | -2.62M | -45.69M |
Other Non-Cash Items | 15.06M | n/a | 6.35M | n/a | n/a | 105.61M | n/a | n/a | 10.76M | 25.29M | n/a | 55.69M | n/a | 11.94M | n/a | n/a | n/a |
Deferred Income Tax | -8.75M | 20.03M | -2.13M | -1.04M | -7.11M | -59.15M | 1.2M | -8.96M | 23.45M | 5.63M | 2.88M | 5.96M | 16.57M | 15.41M | -11.15M | -674K | -16.43M |
Change in Working Capital | -70.16M | 196.15M | -91.1M | -59.42M | -174.44M | 167.16M | -30.64M | 48.55M | -133.59M | 336.43M | -124.98M | -74.31M | -219.48M | 35.22M | -179.21M | -49.86M | -130.52M |
Operating Cash Flow | -54.67M | 383.75M | 52.91M | 78.25M | -38.11M | 296.37M | 136.45M | 156.11M | -8.22M | 493M | 18.59M | 2.95M | -108.25M | 169.97M | 11.81M | 121.46M | 427K |
Capital Expenditures | -61.61M | -64.87M | -60.72M | -60.74M | -36.21M | -39.52M | -42.96M | -46.1M | -45.86M | -61.01M | -71.51M | -69.46M | -58.39M | -89.44M | -58.2M | -49.4M | -36.81M |
Cash Acquisitions | 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 | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 | n/a | n/a | n/a | -75M |
Sales Maturities Of Investments | 50M | n/a | n/a | n/a | 100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50M | 25M | n/a |
Other Investing Acitivies | -227K | -86.59M | -1K | -3.81M | -4.57M | -103.65M | -2.85M | -6.33M | -163K | -297K | -171K | -263K | -266K | -356.38M | -173K | -3.82M | -381K |
Investing Cash Flow | -11.83M | -151.46M | -60.72M | -64.55M | 59.22M | -143.17M | -45.81M | -52.43M | -46.02M | -61.31M | -71.68M | -69.73M | -58.66M | -445.82M | -8.37M | -28.22M | -112.19M |
Debt Repayment | 110M | n/a | n/a | n/a | n/a | n/a | -3M | -27M | 30M | -343.34M | 35.3M | 171.62M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -240.66M | -60.09M | -355K | -96.04M | -48.19M | -20.26M | -270K | -82K | -10.31M | -8K | -193K | -201.41M | -8.17M | -55K | -6.45M | -6.57M | -10.94M |
Dividend Paid | -21.66M | -23.83M | -24.01M | -24.02M | -24.59M | -24.7M | -19.75M | -19.75M | -19.63M | n/a | n/a | -34.38M | -30.39M | -30.35M | -30.35M | -30.32M | -22.92M |
Other Financial Acitivies | -1.81M | 21K | 858K | -221K | -1.43M | 4.48M | 446K | -1.49M | 1.85M | -396K | 2.84M | 422K | 208K | 30K | 39K | 956K | 11.74M |
Financial Cash Flow | -154.13M | -83.9M | -23.51M | -120.29M | -74.21M | -40.49M | -22.57M | -48.32M | 1.91M | -343.75M | 37.95M | -63.74M | -38.35M | -30.38M | -36.77M | -35.93M | -22.13M |
Net Cash Flow | -221.11M | 148.77M | -31.64M | -108.68M | -53.58M | 113.15M | 65.63M | 57.47M | -52.37M | 88.08M | -16.08M | -130.56M | -206M | -305.9M | -33.33M | 57.31M | -133.8M |
Free Cash Flow | -116.28M | 318.88M | -7.82M | 17.52M | -74.32M | 256.85M | 93.5M | 110M | -54.07M | 431.98M | -52.91M | -66.51M | -166.64M | 80.53M | -46.39M | 72.06M | -36.38M |