American Eagle Outfitters, Inc. (AEO)
USD 16.4
(-4.65%)
USD 16.4
(-4.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 580.71 Million | 406.29 Million | 303.67 Million | 202.49 Million | 415.41 Million | 456.64 Million |
| Net Income | 170.03 Million | 125.13 Million | 419.62 Million | -209.27 Million | 191.25 Million | 261.9 Million |
| Depreciation & Amortization | 235.98 Million | 212.49 Million | 171.15 Million | 165.58 Million | 181.37 Million | 170.5 Million |
| Deferred income taxes | -43.45 Million | 31.04 Million | -12.85 Million | -34.89 Million | 6.54 Million | -4.39 Million |
| Stock-based compensation | 51.06 Million | 38.98 Million | 38.15 Million | 32.77 Million | 23.03 Million | 27.5 Million |
| Change in working capital | 51.48 Million | -82.34 Million | -324.35 Million | -859 Thousand | -53.05 Million | 975 Thousand |
| Other non-cash items | 115.59 Million | 80.97 Million | 11.94 Million | 249.16 Million | 66.25 Million | 149 Thousand |
| Investing Cash Flow | -287.43 Million | -261.37 Million | -594.6 Million | -73.94 Million | -174.89 Million | -282.82 Million |
| Investments in PPE | -174.43 Million | -260.37 Million | -233.84 Million | -127.97 Million | -210.36 Million | -189.69 Million |
| Acquisitions | - | - | -358.15 Million | 127.97 Million | 210.36 Million | 189.69 Million |
| Investment purchases | -100 Million | - | -75 Million | -14.95 Million | -85 Million | -202.91 Million |
| Sales/Maturities of investments | - | - | 75 Million | 69.95 Million | 122.13 Million | 109.77 Million |
| Other Investing Activities | -12.99 Million | -997 Thousand | -2.6 Million | -128.94 Million | -212.02 Million | -189.69 Million |
| Financing Cash Flow | -109.47 Million | -407.89 Million | -125.19 Million | 359.9 Million | -211.22 Million | -252.5 Million |
| Debt repayment | -30 Million | -136.41 Million | -13.06 Million | -330 Million | -2.11 Million | -6.8 Million |
| Dividends payments | -83.82 Million | -64.76 Million | -113.94 Million | -22.85 Million | -92.78 Million | -97.12 Million |
| Common Stock Repurchased | -30.92 Million | -209.78 Million | -24.01 Million | -25.41 Million | -120.46 Million | -164.07 Million |
| Common Stock Issuance | 7.64 Million | 2.08 Million | 13.06 Million | 739.37 Million | 2.11 Million | 15.49 Million |
| Other Financing Activities | 27.63 Million | 984 Thousand | 12.76 Million | -1.19 Million | 2.02 Million | 15.49 Million |
| Accounts receivables | -5.82 Million | 43.85 Million | -117.84 Million | -107.22 Million | -37.78 Million | -14.09 Million |
| Accounts payables | 33.43 Million | 2.01 Million | -36.19 Million | -30.9 Million | 44.94 Million | 4.32 Million |
| Inventory | -46.3 Million | -38.36 Million | -147.14 Million | 42.15 Million | -21.61 Million | -28.49 Million |
| Other working capital | 70.17 Million | -89.85 Million | -23.18 Million | 95.11 Million | -38.6 Million | 39.23 Million |
| Cash at beginning of period | 170.2 Million | 434.77 Million | 850.47 Million | 361.93 Million | 333.33 Million | 413.61 Million |
| Cash at end of period | 354.09 Million | 170.2 Million | 434.77 Million | 850.47 Million | 361.93 Million | 333.33 Million |
| Capital Expenditure | -174.43 Million | -260.37 Million | -233.84 Million | -127.97 Million | -210.36 Million | -189.69 Million |
| Effect of forex changes on cash | 81 Thousand | -1.58 Million | 420 Thousand | 87 Thousand | -696 Thousand | -1.59 Million |
| Net cash flow / Change in cash | 183.88 Million | -264.56 Million | -415.7 Million | 488.54 Million | 28.6 Million | -80.28 Million |
| Free Cash Flow | 406.27 Million | 145.91 Million | 69.82 Million | 74.52 Million | 205.05 Million | 266.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.26 Million | 67.75 Million | 170.03 Million | 6.31 Million | 96.7 Million | 48.56 Million |
| Depreciation & Amortization | 54.66 Million | 55.09 Million | 235.98 Million | 61.42 Million | 59.26 Million | 57.36 Million |
| Deferred income taxes | -1.03 Million | -7.1 Million | -43.45 Million | -59.14 Million | 1.19 Million | -8.95 Million |
| Stock-based compensation | 6.77 Million | 20.58 Million | 51.06 Million | 15.77 Million | 9.93 Million | 10.57 Million |
| Change in working capital | -59.41 Million | -174.43 Million | 51.48 Million | 167.16 Million | -30.64 Million | 48.55 Million |
| Other non-cash items | 74.76 Million | 196.91 Million | 115.59 Million | 104.83 Million | 157.52 Million | 118.92 Million |
| Investing Cash Flow | -64.55 Million | 59.22 Million | -287.43 Million | -143.17 Million | -45.81 Million | -52.43 Million |
| Investments in PPE | -60.73 Million | -36.2 Million | -174.43 Million | -39.52 Million | -42.95 Million | -46.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -100 Million | -100 Million | - | - |
| Sales/Maturities of investments | - | 100 Million | - | - | - | - |
| Other Investing Activities | -3.81 Million | -4.57 Million | -12.99 Million | -3.64 Million | -2.85 Million | -6.32 Million |
| Financing Cash Flow | -120.28 Million | -74.21 Million | -109.47 Million | -40.48 Million | -22.57 Million | -48.32 Million |
| Debt repayment | - | - | -30 Million | -60 Million | -3 Million | -27 Million |
| Dividends payments | -24.02 Million | -24.59 Million | -83.82 Million | -24.7 Million | -19.75 Million | -19.74 Million |
| Common Stock Repurchased | -96.04 Million | -48.19 Million | -30.92 Million | -20.26 Million | -270 Thousand | -82 Thousand |
| Common Stock Issuance | 1.11 Million | 1.85 Million | 7.64 Million | 6.08 Million | 466 Thousand | 27 Million |
| Other Financing Activities | -1.33 Million | -3.28 Million | 27.63 Million | -1.6 Million | -20 Thousand | -28.49 Million |
| Accounts receivables | -2.09 Million | 16.72 Million | -5.82 Million | -9.72 Million | 33.04 Million | -29.14 Million |
| Accounts payables | 34.91 Million | -42.78 Million | 33.43 Million | -32.19 Million | 61.73 Million | 26 Million |
| Inventory | 6.32 Million | -40.07 Million | -46.3 Million | 140.24 Million | -123.84 Million | -19.63 Million |
| Other working capital | -98.57 Million | -108.3 Million | 70.17 Million | 68.84 Million | -1.58 Million | 71.32 Million |
| Cash at beginning of period | 300.51 Million | 354.09 Million | 170.2 Million | 240.94 Million | 175.31 Million | 117.84 Million |
| Cash at end of period | 191.83 Million | 300.51 Million | 354.09 Million | 354.09 Million | 240.94 Million | 175.31 Million |
| Capital Expenditure | -60.73 Million | -36.2 Million | -174.43 Million | -39.52 Million | -42.95 Million | -46.1 Million |
| Effect of forex changes on cash | -2.09 Million | -472 Thousand | 81 Thousand | 444 Thousand | -2.44 Million | 2.12 Million |
| Net cash flow / Change in cash | -108.68 Million | -53.57 Million | 183.88 Million | 113.15 Million | 65.62 Million | 57.47 Million |
| Free Cash Flow | 17.51 Million | -74.32 Million | 406.27 Million | 256.84 Million | 93.49 Million | 110 Million |
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