American Eagle Outfitters
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of American Eagle Outfitters generated cash of $580,710,000, which is more than the previous year. Cash used in financing activities reached the amount of -$109,474,000 last year. Net change in cash is therefore $183,885,000.
Cash Flow
| 2010 | 386.46M | -49.06M | -119.80M |
|---|---|---|---|
| 2011 | 381.16M | 27.60M | -436.53M |
| 2012 | 239.25M | -87.37M | -100.72M |
| 2016 | 335.11M | -153.50M | -329.16M |
| 2018 | 394.42M | -172.15M | -188.77M |
| 2020 | 415.41M | -174.89M | -211.22M |
| 2021 | 202.49M | -73.94M | 359.90M |
| 2023 | 406.29M | -261.37M | -407.89M |
| 2024 | 580.71M | -287.43M | -109.47M |
AEO Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 170.20M | 434.77M | 361.93M | 333.33M | 378.61M | 410.69M | 667.59M | 693.96M | 473.34M |
Operating activities | |||||||||
Net income | 170.03M | 125.13M | -209.27M | 191.25M | 204.16M | 213.29M | 151.70M | 181.93M | 169.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 235.98M | 212.49M | 165.58M | 181.37M | 169.47M | 148.85M | 143.15M | 145.54M | 147.48M |
Stock-based compensation expense | 51.06M | 38.98M | 32.77M | 23.03M | 16.89M | 34.97M | 12.34M | 25.45M | 36.9M |
| Deferred income tax benefit | 51.06M | 38.98M | 32.77M | 23.03M | 16.89M | 34.97M | 12.34M | 25.45M | 36.9M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -5.82M | 43.85M | -107.22M | -37.78M | 8.83M | -10.09M | -3.58M | -3.79M | 7.05M |
Inventories | -46.30M | -38.36M | 42.15M | -21.61M | -35.91M | -22.25M | -77.31M | 18.71M | -27.99M |
Accounts payable | 33.43M | 2.01M | -30.90M | 44.94M | -16.66M | -3.18M | 17.93M | 5.23M | 4.99M |
Cash generated by operating activities | 580.71M | 406.29M | 202.49M | 415.41M | 394.42M | 335.11M | 239.25M | 381.16M | 386.46M |
Investing activities | |||||||||
Purchases Of Investments | -100M | 0 | -14.95M | -85M | 0 | 0 | -193.85M | -62.79M | 0 |
Investments In Property Plant And Equipment | -174.43M | -260.37M | -127.97M | -210.36M | -172.15M | -166.08M | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 127.97M | 210.36M | 0 | 2.13M | 0 | 0 | 0 |
Cash generated by investing activities | -287.43M | -261.37M | -73.94M | -174.89M | -172.15M | -153.50M | -87.37M | 27.60M | -49.06M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 739.37M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -83.82M | -64.76M | -22.85M | -92.78M | -88.54M | -97.23M | -85.59M | -183.16M | -82.98M |
Repurchases of common stock | -30.92M | -209.78M | -25.41M | -120.46M | -100.19M | -232.23M | -17.34M | -234.11M | -247K |
Repayments of term debt | 0 | -136.41M | -330M | 0 | 0 | -7.63M | -3.25M | -32.59M | -47.01M |
Cash used in financing activities | -109.47M | -407.89M | 359.90M | -211.22M | -188.77M | -329.16M | -100.72M | -436.53M | -119.80M |
Net Change In Cash | 183.88M | -264.56M | 488.54M | 28.6M | 35M | -150.63M | 51.95M | -26.36M | 220.61M |
Cash at end of period | 354.09M | 170.20M | 850.47M | 361.93M | 413.61M | 260.06M | 719.54M | 667.59M | 693.96M |
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