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AMERICAN EAGLE OUTFITTERS (AEO) Stock Cash Flow

NYSE:AEO - New York Stock Exchange, Inc. - US02553E1064 - Common Stock

17.24  +1.21 (+7.55%)

After market: 17.25 +0.01 (+0.06%)

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 TTM
(2024-8-3)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AEO Net Income ChartAEO Net Income over time chart
248.05M170.04M125.10M419.60M-209.30M
Depreciation Amortization
AEO Depreciation Amortization ChartAEO Depreciation Amortization over time chart
229.68M235.21M212.50M171.20M165.60M
Income Taxes - Deferred
AEO Income Taxes - Deferred ChartAEO Income Taxes - Deferred over time chart
-66.10M-43.46M31.00M-12.90M-34.90M
Change In Working Capital
AEO Change In Working Capital ChartAEO Change In Working Capital over time chart
-97.37M51.48M-82.30M-324.40M-900.00K
Interest Paid
AEO Interest Paid ChartAEO Interest Paid over time chart
N/A2.49M15.40M8.70M10.30M
Taxes Paid
AEO Taxes Paid ChartAEO Taxes Paid over time chart
N/A31.44M-22.10M182.70M4.20M
Other non cash items
AEO Other non cash items ChartAEO Other non cash items over time chart
158.69M167.43M120.00M50.10M281.90M
OPERATING CASH FLOW
AEO OPERATING CASH FLOW ChartAEO OPERATING CASH FLOW over time chart
472.95M580.71M406.30M303.70M202.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AEO Capital Expenditure ChartAEO Capital Expenditure over time chart
-194.26M-187.43M-261.40M-236.50M-128.90M
Other Investing Activity
AEO Other Investing Activity ChartAEO Other Investing Activity over time chart
N/A-100.00M0.00-358.20M55.00M
INVESTING CASH FLOW
AEO INVESTING CASH FLOW ChartAEO INVESTING CASH FLOW over time chart
-194.26M-287.43M-261.40M-594.60M-73.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AEO Debt Issued/Reduced ChartAEO Debt Issued/Reduced over time chart
-3.00M0.00-136.40M0.00406.10M
Stock Issued/Repurchased
AEO Stock Issued/Repurchased ChartAEO Stock Issued/Repurchased over time chart
-155.25M-23.28M-207.70M-11.00M-22.10M
Dividend Paid
AEO Dividend Paid ChartAEO Dividend Paid over time chart
-93.04M-83.83M-64.80M-113.90M-22.90M
Other Financing Activity
AEO Other Financing Activity ChartAEO Other Financing Activity over time chart
-6.28M-2.37M1.00M-300.00K-1.20M
FINANCING CASH FLOW
AEO FINANCING CASH FLOW ChartAEO FINANCING CASH FLOW over time chart
-257.57M-109.47M-407.90M-125.20M359.90M
 
Exchange Rate Effect
AEO Exchange Rate Effect ChartAEO Exchange Rate Effect over time chart
-4.59M81.00K-1.60M400.00K100.00K
CHANGE IN CASH
AEO CHANGE IN CASH ChartAEO CHANGE IN CASH over time chart
16.53M183.89M-264.60M-415.70M488.60M
 
FREE CASH FLOW
Operating Cash Flow
AEO Operating Cash Flow ChartAEO Operating Cash Flow over time chart
472.95M580.71M406.30M303.70M202.50M
Capital Expenditure
AEO Capital Expenditure ChartAEO Capital Expenditure over time chart
-194.26M-187.43M-261.40M-236.50M-128.90M
FREE CASH FLOW
AEO FREE CASH FLOW ChartAEO FREE CASH FLOW over time chart
278.69M393.28M144.90M67.20M73.60M

All data in USD

Charts

AEO Operating and Free Cash Flow chartAEO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M