American Eagle Outfitters, Inc.
AEO · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $329 | $170 | $125 | $420 |
| Dep. & Amort. | $221 | $235 | $212 | $171 |
| Deferred Tax | $10 | -$43 | $31 | -$13 |
| Stock-Based Comp. | $40 | $51 | $39 | $38 |
| Change in WC | -$129 | $51 | -$82 | -$324 |
| Other Non-Cash | $6 | $116 | $81 | $12 |
| Operating Cash Flow | $477 | $581 | $406 | $304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$223 | -$174 | -$260 | -$234 |
| Net Acquisitions | -$35 | $0 | $0 | -$358 |
| Inv. Purchases | -$50 | -$100 | $0 | -$75 |
| Inv. Sales/Matur. | $100 | $0 | $0 | $75 |
| Other Inv. Act. | -$10 | -$13 | -$1 | -$3 |
| Investing Cash Flow | -$218 | -$287 | -$261 | -$595 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$136 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$205 | -$31 | -$210 | -$24 |
| Dividends Paid | -$96 | -$84 | -$65 | -$114 |
| Other Fin. Act. | -$1 | $5 | $3 | $13 |
| Financing Cash Flow | -$302 | -$109 | -$408 | -$125 |
| Forex Effect | -$3 | $0 | -$2 | $0 |
| Net Chg. in Cash | -$45 | $184 | -$265 | -$416 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $354 | $170 | $435 | $850 |
| End Cash | $309 | $354 | $170 | $435 |
| Free Cash Flow | $254 | $406 | $146 | $70 |