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

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Operating Activities
Net Income (Quarter)		121.51M	152.22M	-483.37M	31.74M	-42.47M	81.27M	45.17M	18.45M	48.57M	96.70M	5.37M	67.75M	77.26M	80.02M	124.96M	-64.90M	77.63M	91.34M	-153.81M
Share-based Compensation (Quarter)	14.27M	9.00M	5.90M	-0.64M	14.30M	8.60M	4.90M	-2.70M	10.70M	10.50M	7.30M	0.91M	20.60M	6.80M	6.00M	6.23M	20.56M	5.00M	6.10M	6.22M
Deferred Taxes (Quarter)	16.57M	-33.68M	-11.15M	15.41M	16.57M	5.96M	2.88M	1.34M	23.45M	-8.96M	1.20M	-59.15M	-7.11M	-1.04M	-2.13M	20.03M	-8.75M	31.15M	1.99M	-37.22M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)		0.28M	1.48M	0.42M	0.89M	1.19M	1.23M	1.23M	0.42M	0.42M	0.42M	0.42M	1.15M	0.26M		1.21M	0.56M	0.56M	1.20M	0.56M
Gains from Investment Securities (Quarter)	0.27M	3.62M	3.65M	-1.77M	0.27M	0.40M	4.80M	4.96M	4.84M	0.28M	0.28M	3.65M	4.57M	0.48M	4.32M	26.61M	0.23M	7.00M	1.34M	12.67M
Asset Writedowns and Impairment (Quarter)				11.94M				20.63M	10.76M			105.56M			6.40M		15.06M			71.52M
Cash from Restructuring (Quarter)																				42.60M
Non-cash Items (Quarter)		1.79M	29.23M	1.79M	1.04M	0.46M	0.43M	1.10M	1.01M	5.22M	1.79M	22.04M	32.19M	17.51M	1.62M	7.78M	1.07M	1.19M	1.37M	35.66M
Cash from Operations (Quarter)	-108.25M	230.13M	11.81M	169.97M	-108.25M	6.15M	15.39M	493.00M	-8.22M	156.11M	136.45M	296.37M	-38.11M	78.25M	52.91M	383.75M	-54.67M	27.81M	67.15M	415.89M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	48.65M	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
Change in Working Capital
Change in Receivables (Quarter)							29.27M	-7.19M	16.33M	12.81M	-33.05M	9.73M	-16.73M	2.09M	-13.39M	43.66M	-33.83M	8.68M	7.97M	27.07M
Change in Inventory (Quarter)	128.88M	-32.44M	237.43M	-186.73M	128.88M	4.81M	111.17M	-206.50M	43.07M	19.63M	123.84M	-140.24M	40.08M	-6.33M	151.77M	-164.16M	1.67M	70.02M	171.94M	-197.27M
Change in Account Payables (Quarter)	4.58M	-40.21M	92.99M	-93.56M	4.58M	-37.80M	-10.15M	45.40M	-22.11M	26.00M	61.73M	-32.20M	-42.79M	34.92M	26.20M	-2.43M	-32.74M	-1.09M	59.18M	-55.66M
Change in Accured Expenses (Quarter)	-9.32M	25.94M	9.86M	-27.90M	-9.32M	-6.56M	-89.59M	15.35M	-8.40M	3.65M	49.34M	55.64M	-87.93M	-8.83M	75.29M	13.46M	-55.38M	-9.04M	21.96M	69.05M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-35.01M	48.74M	-282.89M	285.46M	-35.01M	-124.27M	-89.45M	-112.42M	19.86M	-40.37M	19.72M	-325.78M	93.39M	-12.79M	-274.95M	-85.68M	34.71M	65.00M	-30.11M	-393.12M
Investing Activities
Capital Expenditures (Quarter)	58.39M	27.81M	58.20M	89.44M	58.39M	69.46M	71.51M	61.01M	45.86M	46.10M	42.96M	39.52M	36.21M	60.74M	60.72M	64.87M	61.61M	70.96M	69.66M	58.57M
Change in Intangibles (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)			50.00M										100.00M				50.00M
Cash from Investing Activities (Quarter)	-58.66M	-81.74M	-8.37M	-445.82M	-58.66M	-69.73M	-71.68M	-61.31M	-46.02M	-52.43M	-45.81M	-143.17M	59.22M	-64.55M	-60.72M	-151.46M	-11.83M	-62.28M	-69.84M	-58.70M
Financing Activities
Other financing activities (Quarter)	-0.22M	8.90M	7.79M	-29.54M	14.15M	8.50M	6.59M	-0.69M	0.75M	10.33M	9.79M	51.21M	-3.28M	6.63M	5.86M	-37.54M	20.41M	6.36M	5.97M	6.03M
Cash from Financing Activities (Quarter)	-38.35M	-19.70M	-36.77M	-30.38M	-38.35M	-66.94M	41.15M	-343.75M	1.91M	-48.32M	-22.57M	-40.49M	-74.21M	-120.29M	-23.51M	-83.90M	-154.13M	71.43M	-11.92M	-232.23M
Dividend Payments
Dividends Paid - Common (Quarter)	30.39M	30.32M	30.35M	30.35M	30.39M	34.38M			19.62M	19.75M	19.75M	24.70M	24.59M	24.02M	24.01M	23.83M	21.66M	21.17M	21.19M	21.25M
Additional items
Exchange Rate Effect (Quarter)	-0.73M	0.82M		0.33M	-0.73M	-0.05M	-0.94M	0.14M	-0.04M	2.12M	-2.44M	0.44M	-0.47M	-2.10M	-0.32M	0.37M	-0.47M	1.96M	0.66M	1.12M
Change in Cash (Quarter)	-206.00M	129.51M	-33.33M	-305.90M	-206.00M	-130.56M	-16.08M	88.08M	-52.37M	57.47M	65.62M	113.15M	-53.58M	-108.68M	-31.64M	148.77M	-221.11M	38.93M	-13.95M	126.09M
Free Cash Flow (Quarter)	-166.64M	202.32M	-46.39M	80.53M	-166.64M	-63.31M	-56.12M	431.98M	-54.07M	110.00M	93.50M	256.85M	-74.32M	17.52M	-7.82M	318.88M	-116.28M	-43.15M	-2.51M	357.32M
Net Cash Flow (Quarter)	-205.26M	128.69M	-33.33M	-306.23M	-205.26M	-130.51M	-15.14M	87.94M	-52.33M	55.35M	68.07M	112.71M	-53.10M	-106.58M	-31.33M	148.40M	-220.64M	36.97M	-14.61M	124.97M

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

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