American Eagle Outfitters Cash Flow Statement 2009-2024 | AEO
Fifteen years of historical annual cash flow statements for American Eagle Outfitters (AEO).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$170 | $125 | $420 | $-209.27 | $191 | $262 | $204 | $212 | $218 | $80.32 | $82.98 | $232 | $152 | $141 | $169 | $179 |
$235 | $212 | $171 | $166 | $181 | $171 | $169 | $158 | $149 | $142 | $134 | $128 | $141 | $142 | $140 | $126 |
$124 | $151 | $37.25 | $247 | $95.83 | $23.66 | $61.20 | $63.72 | $28.37 | $55.23 | $59.40 | $103 | $58.88 | $121 | $58.31 | $117 |
$359 | $364 | $208 | $413 | $277 | $194 | $231 | $222 | $177 | $198 | $193 | $231 | $199 | $262 | $198 | $244 |
$-5.82 | $43.85 | $-117.84 | $0 | $0 | $0 | $0 | $-7.71 | $-10.09 | $3.08 | $-29.51 | $-6.66 | $-3.23 | $-3.57 | $6.66 | $-10.02 |
$-46.30 | $-38.36 | $-147.14 | $42.16 | $-21.62 | $-28.50 | $-35.91 | $-53.61 | $-22.26 | $8.59 | $40.15 | $35.20 | $-73.85 | $22.10 | $-33.70 | $-5.63 |
$33.43 | $2.02 | $-36.19 | $-30.91 | $44.95 | $4.33 | $-16.66 | $52.35 | $-3.19 | $-5.28 | $28.57 | $-10.47 | $16.64 | $3.97 | $8.36 | $-3.47 |
$-78.44 | $10.94 | $-72.21 | $-119.75 | $-43.06 | $-22.21 | $0.00 | $-7.80 | $-10.37 | $10.99 | $-8.99 | $-9.20 | $-23.74 | $-17.57 | $15.14 | $-17.67 |
$51.48 | $-82.35 | $-324.36 | $-0.86 | $-53.05 | $0.58 | $-54.17 | $-68.74 | $-43.43 | $53.91 | $-10.49 | $44.67 | $-72.95 | $7.04 | $33.16 | $-77.73 |
$581 | $406 | $304 | $202 | $415 | $457 | $394 | $366 | $342 | $338 | $230 | $500 | $278 | $410 | $400 | $345 |
$-174.44 | $-260.38 | $-233.85 | $-127.98 | $-210.36 | $-189.02 | $-169.47 | $-161.49 | $-151.12 | $-245.00 | $-299.25 | $-93.94 | $-89.47 | $-75.90 | $-127.08 | $-243.56 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-358.15 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-100.00 | $0 | $0.00 | $55.00 | $37.14 | $-93.14 | $0 | $0 | $0 | $10.00 | $111 | $-95.59 | $46.95 | $115 | $80.35 | $345 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-100.00 | $0 | $0 | $55.00 | $37.14 | $-93.14 | $0 | $0 | $0 | $10.00 | $111 | $-95.59 | $46.95 | $115 | $80.35 | $345 |
$-13.00 | $-1.00 | $-2.60 | $-0.97 | $-1.67 | $-0.67 | $-2.68 | $-1.53 | $-2.38 | $-1.26 | $-6.84 | $-1.13 | $-34.18 | $-2.80 | $-2.00 | $-2.30 |
$-287.43 | $-261.38 | $-594.60 | $-73.95 | $-174.89 | $-282.83 | $-172.15 | $-163.02 | $-153.50 | $-236.26 | $-195.37 | $-190.65 | $-76.70 | $35.97 | $-48.73 | $99.04 |
$0 | $0 | $0 | $406 | $0 | $0 | $0 | $-4.38 | $-7.64 | $-7.14 | $-2.84 | $-3.07 | $-3.26 | $-2.59 | $-2.02 | $-2.18 |
$0 | $-136.42 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-30.00 | $-45.00 | $75.00 |
$0 | $-136.42 | $0 | $406 | $0 | $0 | $0 | $-4.38 | $-7.64 | $-7.14 | $-2.84 | $-3.07 | $-3.26 | $-32.59 | $-47.02 | $72.82 |
$-23.28 | $-207.69 | $-10.95 | $-22.15 | $-118.35 | $-148.58 | $-96.84 | $9.23 | $-224.95 | $-0.16 | $-50.24 | $-101.28 | $-12.25 | $-226.84 | $8.80 | $0.37 |
$-23.28 | $-207.69 | $-10.95 | $-22.15 | $-118.35 | $-148.58 | $-96.84 | $9.23 | $-224.95 | $-0.16 | $-50.24 | $-101.28 | $-12.25 | $-226.84 | $8.80 | $0.37 |
$-83.83 | $-64.77 | $-113.95 | $-22.85 | $-92.78 | $-97.12 | $-88.55 | $-90.68 | $-97.24 | $-97.22 | $-72.28 | $-403.49 | $-85.59 | $-183.17 | $-82.99 | $-82.39 |
$-2.37 | $0.98 | $-0.30 | $-1.20 | $-0.09 | $-6.80 | $-3.38 | $0.76 | $0.66 | $0.74 | $8.83 | $13.28 | $0.37 | $6.07 | $1.40 | $0.69 |
$-109.47 | $-407.89 | $-125.20 | $360 | $-211.23 | $-252.50 | $-188.77 | $-85.06 | $-329.17 | $-103.78 | $-116.53 | $-494.56 | $-100.73 | $-436.53 | $-119.81 | $-8.51 |
$184 | $-264.56 | $-415.71 | $489 | $28.60 | $-80.28 | $35.00 | $119 | $-150.63 | $-8.24 | $-90.19 | $-210.43 | $51.95 | $-26.37 | $221 | $357 |
$51.07 | $38.99 | $38.15 | $32.78 | $23.04 | $27.51 | $16.89 | $29.14 | $34.98 | $16.07 | $-6.54 | $66.35 | $11.72 | $24.91 | $34.62 | $18.73 |
$-83.83 | $-64.77 | $-113.95 | $-22.85 | $-92.78 | $-97.12 | $-88.55 | $-90.68 | $-97.24 | $-97.22 | $-72.28 | $-403.49 | $-85.59 | $-183.17 | $-82.99 | $-82.39 |