American Eagle Outfitters Inc
NYSE:AEO

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American Eagle Outfitters Inc Logo
American Eagle Outfitters Inc
NYSE:AEO
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Price: 17.61 USD 2.26% Market Closed
Market Cap: 3.4B USD
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Cash Flow Statement

Cash Flow Statement
American Eagle Outfitters Inc

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Cash Flow Statement
Currency: USD
Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Net Income
45
29
80
106
133
198
218
230
238
240
212
197
177
165
204
219
258
280
262
263
267
263
191
(107)
(185)
(208)
(209)
143
279
373
420
356
192
121
125
112
203
218
170
219
248
Depreciation & Amortization
136
140
142
145
145
147
149
153
155
158
158
160
162
165
170
171
174
176
171
173
176
175
181
179
174
168
166
162
163
165
171
181
189
199
213
222
230
237
235
232
230
Change in Deffered Taxes
6
(19)
(2)
(1)
(10)
3
5
26
26
32
15
5
15
20
44
27
21
21
(4)
5
10
12
7
(2)
(11)
6
(35)
(51)
(47)
(75)
(13)
20
27
41
31
38
23
21
(43)
(74)
(66)
Stock-Based Compensation
(10)
8
16
21
32
36
35
36
30
25
29
25
22
18
17
18
19
23
28
27
30
30
23
22
24
28
33
41
39
38
38
40
40
39
39
40
41
44
51
57
0
Other Non-Cash Items
32
64
59
60
73
32
17
17
10
19
49
49
39
34
11
14
20
21
28
26
29
31
89
242
244
248
282
137
134
133
50
52
107
106
120
131
78
80
167
163
159
Cash Taxes Paid
18
12
39
74
88
113
117
101
120
113
127
104
96
86
47
48
44
57
81
0
0
0
70
0
0
0
4
0
0
0
183
0
0
0
(22)
0
0
0
31
0
0
Cash Interest Paid
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
1
0
0
0
10
0
0
0
9
0
0
0
15
0
0
0
2
0
0
Change in Working Capital
49
76
61
22
16
(20)
(53)
(47)
(41)
(66)
(69)
(64)
(75)
(33)
(35)
(19)
21
(47)
1
(31)
(60)
(90)
(53)
(115)
39
13
(1)
22
(169)
(250)
(324)
(413)
(438)
(384)
(82)
4
127
221
51
11
(97)
Cash from Operating Activities
269
N/A
292
+8%
339
+16%
331
-2%
357
+8%
361
+1%
335
-7%
378
+13%
389
+3%
382
-2%
366
-4%
346
-5%
317
-8%
351
+11%
394
+12%
412
+4%
494
+20%
450
-9%
457
+1%
436
-4%
422
-3%
391
-7%
415
+6%
198
-52%
261
+32%
227
-13%
203
-11%
413
+104%
361
-13%
347
-4%
304
-12%
195
-36%
77
-61%
83
+9%
406
+388%
506
+25%
660
+30%
777
+18%
581
-25%
551
-5%
473
-14%
Investing Cash Flow
Capital Expenditures
(308)
(278)
(246)
(216)
(180)
(146)
(156)
(138)
(137)
(154)
(163)
(178)
(188)
(190)
(172)
(179)
(187)
(181)
(190)
(179)
(181)
(196)
(212)
(209)
(181)
(154)
(129)
(132)
(158)
(185)
(237)
(258)
(275)
(288)
(261)
(249)
(232)
(206)
(187)
(182)
(194)
Other Items
59
12
10
0
0
0
2
0
0
2
0
0
0
0
0
(20)
(40)
(80)
(93)
(26)
(11)
29
37
15
50
50
55
(45)
(50)
0
(358)
(283)
(308)
(358)
0
0
0
0
(100)
0
0
Cash from Investing Activities
(249)
N/A
(266)
-7%
(236)
+11%
(216)
+8%
(180)
+17%
(146)
+19%
(154)
-5%
(136)
+12%
(135)
+1%
(152)
-13%
(163)
-8%
(178)
-9%
(188)
-6%
(190)
-1%
(172)
+9%
(199)
-16%
(227)
-14%
(261)
-15%
(283)
-8%
(205)
+27%
(192)
+6%
(168)
+13%
(175)
-4%
(194)
-11%
(131)
+33%
(104)
+21%
(74)
+29%
(177)
-140%
(208)
-17%
(185)
+11%
(595)
-222%
(541)
+9%
(583)
-8%
(646)
-11%
(261)
+60%
(249)
+5%
(232)
+7%
(206)
+11%
(287)
-40%
(182)
+37%
(194)
-7%
Financing Cash Flow
Net Issuance of Common Stock
3
3
(0)
(4)
2
(14)
(225)
(227)
(231)
(201)
9
(84)
(85)
(100)
(97)
(55)
(45)
(71)
(149)
(115)
(187)
(193)
(118)
(117)
(58)
(26)
(22)
0
(1)
(8)
(11)
(20)
(215)
(208)
(208)
(209)
(9)
(9)
(23)
(60)
(155)
Net Issuance of Debt
(5)
(5)
(7)
(7)
(8)
(9)
(8)
(7)
(8)
(8)
(4)
(6)
(8)
(8)
(3)
(4)
(1)
0
(7)
0
0
0
0
736
606
406
406
(330)
(200)
0
0
0
172
207
(136)
(106)
(305)
(343)
0
(30)
(3)
Cash Paid for Dividends
(97)
(97)
(97)
(97)
(97)
(97)
(97)
(95)
(94)
(92)
(91)
(90)
(90)
(89)
(89)
(91)
(93)
(93)
(97)
(97)
(95)
(96)
(93)
(69)
0
(23)
(23)
(46)
(76)
(107)
(114)
(121)
(126)
(95)
(65)
(54)
(39)
(59)
(84)
(89)
(93)
Other
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
2
1
2
1
(1)
(2)
(6)
(6)
Cash from Financing Activities
(98)
N/A
(98)
-1%
(104)
-5%
(108)
-4%
(103)
+4%
(120)
-16%
(329)
-175%
(329)
+0%
(333)
-1%
(301)
+10%
(85)
+72%
(180)
-111%
(182)
-2%
(196)
-8%
(189)
+4%
(150)
+21%
(139)
+7%
(164)
-18%
(253)
-54%
(215)
+15%
(284)
-32%
(291)
-2%
(211)
+27%
550
N/A
502
-9%
357
-29%
360
+1%
(377)
N/A
(278)
+26%
(115)
+59%
(125)
-9%
(142)
-13%
(169)
-20%
(95)
+44%
(408)
-332%
(368)
+10%
(352)
+4%
(413)
-17%
(109)
+73%
(186)
-70%
(258)
-39%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(1)
(8)
(8)
(10)
(13)
(3)
(1)
(1)
(1)
1
(3)
(2)
1
2
2
3
(3)
(2)
(1)
(2)
2
(1)
(2)
(1)
(2)
0
2
0
1
0
(0)
(1)
(1)
(2)
(1)
1
(0)
0
(0)
(5)
Net Change in Cash
(83)
N/A
(74)
+11%
(8)
+89%
(1)
+90%
65
N/A
83
+28%
(151)
N/A
(88)
+42%
(79)
+10%
(72)
+10%
119
N/A
(14)
N/A
(56)
-302%
(34)
+38%
35
N/A
64
+85%
131
+103%
22
-83%
(80)
N/A
15
N/A
(56)
N/A
(65)
-16%
29
N/A
551
+1 827%
632
+15%
478
-24%
489
+2%
(139)
N/A
(125)
+10%
48
N/A
(416)
N/A
(488)
-17%
(676)
-39%
(659)
+3%
(265)
+60%
(111)
+58%
77
N/A
159
+106%
184
+16%
183
-1%
17
-91%
Free Cash Flow
Free Cash Flow
(39)
N/A
13
N/A
93
+600%
115
+23%
178
+55%
215
+21%
180
-17%
240
+34%
252
+5%
228
-10%
203
-11%
168
-17%
129
-23%
161
+25%
222
+38%
232
+5%
306
+32%
269
-12%
267
-1%
257
-4%
241
-6%
195
-19%
203
+4%
(12)
N/A
81
N/A
73
-10%
74
+1%
281
+282%
203
-28%
162
-20%
67
-59%
(63)
N/A
(198)
-215%
(205)
-3%
145
N/A
258
+78%
428
+66%
572
+34%
393
-31%
369
-6%
279
-24%

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