American Eagle Outfitters, Inc. (AEO)
NYSE: AEO · Real-Time Price · USD
17.37
-0.52 (-2.91%)
At close: Apr 28, 2026, 4:00 PM EDT
17.48
+0.11 (0.66%)
Pre-market: Apr 29, 2026, 7:13 AM EDT
American Eagle Outfitters Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Net Income | 191.98 | 329.38 | 170.04 | 125.14 | 419.63 | Upgrade
|
| Depreciation & Amortization | 217.48 | 215.43 | 231.61 | 208.1 | 166.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | 91.28 | 11.45 | 119.97 | 25.03 | 16.34 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.32 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 39.42 | 39.61 | 51.07 | 38.99 | 38.15 | Upgrade
|
| Other Operating Activities | -22.21 | 7.27 | -44.4 | 91.39 | -12.85 | Upgrade
|
| Change in Accounts Receivable | -9.89 | -15.63 | -5.82 | 43.85 | -117.84 | Upgrade
|
| Change in Inventory | -46.37 | -21.36 | -46.3 | -38.36 | -147.14 | Upgrade
|
| Change in Accounts Payable | -30.3 | 15.91 | 33.43 | 2.02 | -36.19 | Upgrade
|
| Change in Other Net Operating Assets | 30.12 | -105.25 | 71.12 | -89.85 | -23.18 | Upgrade
|
| Operating Cash Flow | 456.18 | 476.8 | 580.71 | 406.3 | 303.67 | Upgrade
|
| Operating Cash Flow Growth | -4.32% | -17.89% | 42.93% | 33.79% | 49.96% | Upgrade
|
| Capital Expenditures | -260.8 | -222.54 | -174.44 | -260.38 | -233.85 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -358.15 | Upgrade
|
| Investment in Securities | 50 | 15 | -100 | - | - | Upgrade
|
| Other Investing Activities | 8.15 | -9.97 | -13 | -1 | -2.6 | Upgrade
|
| Investing Cash Flow | -202.65 | -217.51 | -287.43 | -261.38 | -594.6 | Upgrade
|
| Short-Term Debt Issued | 841.7 | - | 30 | - | - | Upgrade
|
| Total Debt Issued | 841.7 | - | 30 | - | - | Upgrade
|
| Short-Term Debt Repaid | -841.7 | - | -30 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -136.42 | - | Upgrade
|
| Total Debt Repaid | -841.7 | - | -30 | -136.42 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -136.42 | - | Upgrade
|
| Issuance of Common Stock | 9.31 | 3.84 | 7.65 | 2.09 | 13.07 | Upgrade
|
| Repurchase of Common Stock | -266.7 | -204.68 | -30.93 | -209.78 | -24.02 | Upgrade
|
| Common Dividends Paid | -85.26 | -96.46 | -83.83 | -64.77 | -113.95 | Upgrade
|
| Other Financing Activities | 15.8 | -4.61 | -2.37 | 0.98 | -0.3 | Upgrade
|
| Financing Cash Flow | -326.85 | -301.91 | -109.47 | -407.89 | -125.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.28 | -2.51 | 0.08 | -1.59 | 0.42 | Upgrade
|
| Net Cash Flow | -70.04 | -45.13 | 183.89 | -264.56 | -415.71 | Upgrade
|
| Free Cash Flow | 195.39 | 254.26 | 406.27 | 145.92 | 69.82 | Upgrade
|
| Free Cash Flow Growth | -23.16% | -37.42% | 178.43% | 108.98% | -6.30% | Upgrade
|
| Free Cash Flow Margin | 3.52% | 4.77% | 7.72% | 2.92% | 1.39% | Upgrade
|
| Free Cash Flow Per Share | 1.11 | 1.29 | 2.06 | 0.71 | 0.34 | Upgrade
|
| Cash Interest Paid | 7.27 | 1.59 | 2.49 | 15.44 | 8.73 | Upgrade
|
| Cash Income Tax Paid | 63.25 | 139.78 | 31.44 | -22.11 | 182.66 | Upgrade
|
| Levered Free Cash Flow | 97.72 | 249.36 | 470.84 | 80.75 | 41.06 | Upgrade
|
| Unlevered Free Cash Flow | 100.29 | 249.36 | 470.84 | 89.69 | 62.71 | Upgrade
|
| Change in Working Capital | -56.44 | -126.34 | 52.43 | -82.35 | -324.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.