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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$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