American Eagle Outfitters... (AEO)
NYSE: AEO
· Real-Time Price · USD
12.72
0.08 (0.63%)
At close: Aug 15, 2025, 12:01 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 | 196.73M | 329.38M | 231.35M | 248.03M | 219.34M | 170.04M | 218.31M | 202.88M | 111.85M | 125.14M | 120.97M | 191.93M | 355.91M | 419.63M | 372.74M | 278.62M | 143.35M |
Depreciation & Amortization | 218.94M | 220.53M | 224.18M | 229.68M | 232.38M | 235.21M | 236.6M | 229.74M | 221.78M | 212.5M | 198.71M | 188.39M | 180.5M | 171.15M | 165.39M | 163.1M | 161.46M |
Stock-Based Compensation | 39.58M | 39.61M | 49.15M | 53.07M | 56.87M | 51.07M | 44.31M | 41.4M | 39.49M | 38.99M | 38.68M | 39.53M | 39.81M | 38.15M | 37.53M | 38.69M | 41.3M |
Other Working Capital | -69M | -107.73M | -116.96M | -139.61M | 30.29M | 86.51M | 102.19M | 129.39M | 26.36M | -28.96M | -171.45M | -206.62M | -129.24M | -76.64M | 2.05M | 63.19M | 61.9M |
Other Non-Cash Items | 21.42M | 6.35M | 111.19M | 104.84M | 104.84M | 115.6M | 36.05M | 43.06M | 248.86M | 259.22M | 245.88M | 475.34M | 408.79M | 563.7M | 647.3M | 437.49M | 411.62M |
Deferred Income Tax | 8.11M | 9.75M | -69.43M | -66.09M | -74.01M | -43.46M | 21.32M | 23.01M | 37.92M | 31.05M | 40.83M | 26.79M | 20.16M | -12.85M | -75.16M | -46.56M | -50.53M |
Change in Working Capital | -24.54M | -128.81M | -157.8M | -97.34M | 10.63M | 51.48M | 220.75M | 126.41M | 3.55M | -82.35M | -383.55M | -437.78M | -413.32M | -324.36M | -249.44M | -168.59M | 21.7M |
Operating Cash Flow | 460.24M | 476.8M | 389.41M | 472.96M | 550.82M | 580.71M | 777.34M | 659.48M | 506.33M | 406.3M | 83.27M | 76.49M | 195M | 303.67M | 346.59M | 360.8M | 412.82M |
Capital Expenditures | -247.94M | -222.54M | -197.19M | -179.42M | -164.79M | -174.44M | -195.93M | -224.48M | -247.84M | -260.38M | -288.81M | -275.5M | -255.44M | -233.85M | -179.79M | -152.78M | -130.87M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -358.15M | -358.15M | -358.15M | -358.15M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -100M | -100M | -100M | -100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75M | -75M | -75M | -75M |
Sales Maturities Of Investments | 50M | 100M | 100M | 100M | 100M | n/a | n/a | n/a | n/a | n/a | n/a | 50M | 75M | 75M | 75M | 25M | 29.96M |
Other Investing Acitivies | -90.63M | -94.97M | -12.03M | -14.89M | -17.4M | -12.99M | -9.64M | -78.47M | -72.4M | -72.5M | -70.44M | 1.07M | -2.49M | -2.6M | -4.83M | -4.8M | -1.16M |
Investing Cash Flow | -288.56M | -217.51M | -209.22M | -194.31M | -182.19M | -287.43M | -205.57M | -231.44M | -248.74M | -261.38M | -645.89M | -582.58M | -541.07M | -594.6M | -184.62M | -207.57M | -177.07M |
Debt Repayment | 110M | n/a | n/a | -3M | -30M | n/a | -343.34M | -305.04M | -106.42M | -136.42M | 206.92M | 171.62M | n/a | n/a | n/a | -200M | -330M |
Common Stock Repurchased | -397.15M | -204.68M | -164.85M | -164.76M | -68.8M | -30.93M | -10.67M | -10.6M | -211.92M | -209.78M | -209.83M | -216.09M | -21.25M | -24.02M | -24.02M | -17.71M | -14.93M |
Dividend Paid | -93.52M | -96.45M | -97.33M | -93.07M | -88.79M | -83.83M | -59.12M | -39.37M | -54M | -64.77M | -95.12M | -125.47M | -121.42M | -113.94M | -106.45M | -76.09M | -45.78M |
Other Financial Acitivies | -1.16M | -773K | 3.69M | 3.27M | 2M | 5.28M | 403K | 2.8M | 4.71M | 3.07M | 3.5M | 699K | 1.23M | 12.77M | 15.69M | 15.45M | 13.91M |
Financial Cash Flow | -381.83M | -301.91M | -258.49M | -257.56M | -185.6M | -109.47M | -412.73M | -352.21M | -367.63M | -407.89M | -94.52M | -169.24M | -141.43M | -125.2M | -114.78M | -278.36M | -376.79M |
Net Cash Flow | -212.66M | -45.13M | -80.75M | 16.52M | 182.68M | 183.88M | 158.81M | 77.1M | -110.93M | -264.56M | -658.53M | -675.78M | -487.9M | -415.71M | 48.31M | -124.79M | -139.09M |
Free Cash Flow | 212.3M | 254.26M | 192.22M | 293.54M | 386.03M | 406.27M | 581.41M | 435M | 258.49M | 145.92M | -205.54M | -199.01M | -60.44M | 69.82M | 166.8M | 208.03M | 281.95M |