American Eagle Outfitters Cash Flow Statement (2009-2026)

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Cash Flow Statement	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026	May2026
Operating Activities
Net Income (Quarter)	121.51M	152.22M	-0.39M	31.74M	-42.47M	81.27M	85.64M	18.45M	48.57M	96.70M	-68.72M	67.75M	77.26M	80.02M	111.62M	-64.90M	77.63M	91.34M	-142.32M	22.94M
Share-based Compensation (Quarter)	6.80M	7.90M	8.49M	14.30M	8.50M	6.80M	9.02M	10.70M	10.50M	9.90M	15.67M	17.00M	6.63M	6.00M	5.63M	20.60M	5.00M	4.50M	6.03M	22.10M
Deferred Taxes (Quarter)	-33.68M	-11.15M	15.41M	16.57M	5.96M	2.88M	5.63M	23.45M	-8.96M	1.20M	-22.01M	-7.11M	-1.04M	-2.13M	20.03M	-8.75M	31.15M	1.99M	-28.15M	-2.53M
Cash from Discontinued Operations (Quarter)
Asset Writedowns and Impairment (Quarter)			11.94M				20.63M	10.80M			105.56M			6.40M		15.06M			71.52M
Gains from Investment Securities (Quarter)																				6.27M
Non-cash Items (Quarter)
Cash from Operations (Quarter)																				-65.22M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	32.17M	42.08M	48.24M	48.65M	49.41M	52.41M	62.04M	57.93M	57.36M	59.26M	60.65M	55.10M	54.67M	53.76M	57.00M	53.51M	58.91M	55.05M	54.72M	51.45M
Change in Working Capital
Change in Receivables (Quarter)																				-52.43M
Change in Inventory (Quarter)																				114.50M
Change in Account Payables (Quarter)																				-48.00M
Change in Accured Expenses (Quarter)																				-14.45M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)																				1.26M
Investing Activities
Capital Expenditures (Quarter)																				61.42M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)		50.00M										100.00M				50.00M
Cash from Investing Activities (Quarter)																				-61.88M
Financing Activities
Other financing activities (Quarter)																				0.79M
Cash from Financing Activities (Quarter)																				-8.64M
Dividend Payments
Dividends Paid - Common (Quarter)																				20.94M
Additional items
Exchange Rate Effect (Quarter)																				0.10M
Change in Cash (Quarter)																				-135.64M
Free Cash Flow (Quarter)																				-126.64M
Net Cash Flow (Quarter)																				-135.74M

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American Eagle Outfitters AEO Cash Flow Statement (2009-2026)

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American Eagle Outfitters AEO Cash Flow Statement (2009-2026)

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