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American Eagle Outfitters, Inc. (AEO)

NYSE - NYSE Delayed price. Currency in USD
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22.94+0.31 (+1.37%)
At close: 04:00PM EDT
23.00 +0.06 (+0.26%)
Pre-market: 08:30AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
120,975
170,038
125,136
419,629
-209,274
Depreciation & amortisation
198,707
235,213
212,499
171,151
165,580
Deferred income taxes
40,827
-43,456
31,049
-12,850
-34,890
Stock-based compensation
38,680
51,067
38,986
38,153
32,778
Change in working capital
-383,552
51,483
-82,348
-324,356
-859
Accounts receivable
-5,820
-5,820
43,851
-117,840
-
Inventory
-58,133
-46,304
-38,364
-147,140
42,156
Accounts payable
-136,933
33,432
2,019
-36,192
-30,909
Other working capital
-205,538
406,273
145,918
69,824
74,523
Other non-cash items
-
-
60,341
-
-
Net cash provided by operating activities
83,268
580,710
406,296
303,671
202,498
Cash flows from investing activities
Investments in property, plant and equipment
-288,806
-174,437
-260,378
-233,847
-127,975
Acquisitions, net
0
0
0
-358,151
0
Purchases of investments
0
-100,000
0
-75,000
-14,956
Sales/maturities of investments
0
0
0
75,000
69,956
Other investing activities
1,069
-12,995
-997
-2,603
-970
Net cash used for investing activities
-645,888
-287,432
-261,375
-594,601
-73,945
Cash flows from financing activities
Debt repayment
-136,077
-30,000
-136,419
0
0
Common stock repurchased
-209,827
-30,927
-209,780
-24,018
-25,413
Dividends paid
-95,119
-83,825
-64,767
-113,945
-22,854
Other financing activities
1,700
-2,368
984
-299
-1,199
Net cash used provided by (used for) financing activities
-94,524
-109,474
-407,893
-125,197
359,907
Net change in cash
-658,535
183,885
-264,561
-415,707
488,547
Cash at beginning of period
740,668
170,209
434,770
850,477
361,930
Cash at end of period
83,524
354,094
170,209
434,770
850,477
Free cash flow
Operating cash flow
83,268
580,710
406,296
303,671
202,498
Capital expenditure
-288,806
-174,437
-260,378
-233,847
-127,975
Free cash flow
-205,538
406,273
145,918
69,824
74,523