American Eagle Outfitters, Inc. (AEO) quarterly cash flow statement — complete operating, investing & financing history
American Eagle Outfitters, Inc. (AEO) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | 181.55M | -65.22M | 54.67M | 67.15M | 27.81M | -54.67M | 383.75M | 52.91M | 78.25M | -38.11M | 383.75M | 52.91M | 78.25M | -38.11M | 296.37M | 136.45M | 156.11M | -8.22M | 493M | 18.59M |
| Operating CF Margin % | 13.15% | -5.46% | 3.1% | 4.93% | 2.17% | -5.02% | 23.92% | 4.1% | 6.06% | -3.33% | 23.92% | 4.1% | 6.06% | -3.33% | 17.65% | 10.49% | 13% | -0.76% | 32.95% | 1.5% |
| Operating CF Growth % | 552.74% | -19.3% | -85.75% | 26.92% | -64.46% | -43.45% | - | - | - | - | 29.49% | -61.23% | -49.87% | -363.86% | -39.88% | 633.81% | 5191.76% | 92.41% | 190.05% | 57.4% |
| Net Income | 133.68M | 22.94M | 64.9M | 91.34M | 77.63M | -64.9M | 104.35M | 80.02M | 77.26M | 67.75M | 104.35M | 80.02M | 77.26M | 67.75M | 6.32M | 96.7M | 48.57M | 18.45M | 54.59M | 81.27M |
| Depreciation & Amortization | 59.58M | 51.45M | 52.63M | 55.05M | 58.91M | 53.51M | 57M | 53.76M | 54.67M | 55.1M | 57M | 53.76M | 54.67M | 55.1M | 60.65M | 59.26M | 57.36M | 57.93M | 62.04M | 52.41M |
| Stock-Based Compensation | 6.79M | 22.06M | 61.79M | 6.12M | 6.51M | 20.56M | 6.23M | 6.01M | 6.78M | 20.59M | 6.23M | 6.01M | 6.78M | 20.59M | 15.78M | 9.93M | 10.57M | 14.78M | 9.02M | 7.02M |
| Deferred Taxes | -5.51M | -2.53M | 94.28M | 1.99M | 31.15M | -8.75M | 20.03M | -2.13M | -1.04M | -7.11M | 20.03M | -2.13M | -1.04M | -7.11M | -59.15M | 1.2M | -8.96M | 23.45M | 5.63M | 2.88M |
| Other Non-Cash Items | -11.67M | -59.14M | -138.56M | -13.07M | -136.16M | 15.06M | 0 | 6.35M | 0 | 0 | 0 | 6.35M | 0 | 0 | 105.61M | 0 | 0 | 10.76M | 25.29M | 0 |
| Working Capital Changes | -1.33M | -100M | -80.38M | -74.28M | -10.22M | -70.16M | 196.15M | -91.1M | -59.42M | -174.44M | 196.15M | -91.1M | -59.42M | -174.44M | 167.16M | -30.64M | 48.55M | -133.59M | 336.43M | -124.98M |
| Change in Receivables | -44.05M | 52.43M | 224.8M | -7.97M | -8.68M | 33.83M | -43.66M | 13.39M | -2.09M | 16.73M | -43.66M | 13.39M | -2.09M | 16.73M | -9.73M | 33.05M | -12.81M | -16.33M | 0 | -29.27M |
| Change in Inventory | -2.19M | -114.5M | 703.64M | -171.94M | -70.02M | -1.67M | 164.16M | -151.77M | 6.33M | -40.08M | 164.16M | -151.77M | 6.33M | -40.08M | 140.24M | -123.84M | -19.63M | -43.07M | 206.5M | -111.17M |
| Change in Payables | 49.98M | -48M | 284.5M | 59.18M | -1.09M | -32.74M | -2.43M | 26.2M | 34.92M | -42.79M | -2.43M | 26.2M | 34.92M | -42.79M | -32.2M | 61.73M | 26M | -22.11M | 45.4M | -10.15M |
| Cash from Investing | -66.42M | -61.88M | 155.79M | -69.84M | -62.28M | -11.83M | -151.46M | -60.72M | -64.55M | 59.22M | -151.46M | -60.72M | -64.55M | 59.22M | -143.17M | -45.81M | -52.43M | -46.02M | -61.31M | -71.68M |
| Capital Expenditures | 61.42M | -61.42M | 0 | -69.66M | 61.61M | -61.61M | -64.87M | -60.72M | -60.74M | -36.21M | -64.87M | -60.72M | -60.74M | -36.21M | -39.52M | -42.96M | -46.1M | -45.86M | -61.01M | -71.51M |
| CapEx % of Revenue | 4.45% | 5.14% | - | 5.11% | 4.8% | 5.65% | 4.04% | 4.71% | 4.7% | 3.17% | 4.04% | 4.71% | 4.7% | 3.17% | 2.35% | 3.3% | 3.84% | 4.24% | 4.08% | 5.76% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -127.83M | -461K | 205.79M | -179K | -123.89M | -227K | -86.59M | -1K | -3.81M | -4.57M | -86.59M | -1K | -3.81M | -4.57M | -103.65M | -2.85M | -6.33M | -163K | -297K | -171K |
| Cash from Financing | -70.7M | -8.64M | 248.76M | -11.92M | 71.43M | -154.13M | -83.9M | -23.51M | -120.29M | -74.21M | -83.9M | -23.51M | -120.29M | -74.21M | -40.49M | -22.57M | -48.32M | 1.91M | -343.75M | 37.95M |
| Debt Issued (Net) | -30M | 85M | 0 | 7M | 93M | 110M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3M | -27M | 30M | -343.34M | 35.3M |
| Equity Issued (Net) | -264K | -73.49M | -31.3M | -33K | 209.36M | -240.66M | -60.09M | -355K | -96.04M | -48.19M | -60.09M | -355K | -96.04M | -48.19M | -20.26M | -270K | -82K | -10.31M | -8K | -193K |
| Dividends Paid | -20.95M | -20.94M | -63.99M | -21.19M | -21.17M | -21.66M | -23.83M | -24.01M | -24.02M | -24.59M | -23.83M | -24.01M | -24.02M | -24.59M | -24.7M | -19.75M | -19.75M | -19.63M | 0 | 0 |
| Share Repurchases | -264K | -73.49M | -31.3M | -33K | 209.36M | -240.66M | -60.09M | -355K | -96.04M | -48.19M | -60.09M | -355K | -96.04M | -48.19M | -20.26M | -270K | -82K | -10.31M | -8K | -193K |
| Other Financing | -19.48M | 793K | 344.05M | 2.3M | -209.76M | -1.81M | 21K | 858K | -221K | -1.43M | 21K | 858K | -221K | -1.43M | 4.48M | 446K | -1.49M | 1.85M | -396K | 2.84M |
| Net Change in Cash | 44.67M | -135.64M | 457.53M | -13.95M | 38.93M | -221.11M | 148.77M | -31.64M | -108.68M | -53.58M | 148.77M | -31.64M | -108.68M | -53.58M | 113.15M | 65.63M | 57.47M | -52.37M | 88.08M | -16.08M |
| Free Cash Flow | 242.96M | -126.64M | 54.67M | -2.51M | 89.42M | -116.28M | 318.88M | -7.82M | 17.52M | -74.32M | 318.88M | -7.82M | 17.52M | -74.32M | 256.85M | 93.5M | 110M | -54.07M | 431.98M | -52.91M |
| FCF Margin % | 17.6% | -10.59% | 3.1% | -0.18% | 6.97% | -10.67% | 19.87% | -0.61% | 1.36% | -6.5% | 19.87% | -0.61% | 1.36% | -6.5% | 15.3% | 7.19% | 9.16% | -5% | 28.87% | -4.26% |
| FCF Growth % | 171.71% | -8.91% | -82.86% | 67.86% | 410.53% | -56.46% | - | - | - | - | 24.15% | -108.36% | -84.08% | -37.44% | -40.54% | 276.7% | 265.39% | 67.55% | 436.44% | -14.07% |
| FCF per Share | 1.43 | -0.73 | 0.31 | -0.01 | 0.52 | -0.65 | 1.65 | -0.04 | 0.09 | -0.37 | 1.65 | -0.04 | 0.09 | -0.37 | 1.29 | 0.47 | 0.56 | -0.27 | 2.19 | -0.27 |
| FCF Conversion (FCF/Net Income) | 1.35x | -2.77x | 0.62x | 0.74x | 0.36x | 0.84x | 3.68x | 0.66x | 1.01x | -0.56x | 3.68x | 0.66x | 1.01x | -0.56x | 46.92x | 1.41x | 3.21x | -0.45x | 9.03x | 0.23x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |