Consumer Cyclical - Apparel - Retail - NYSE - US
$ 18.44
1.32 %
$ 3.54 B
Market Cap
14.75
P/E
CASH FLOW STATEMENT
581 M
OPERATING CASH FLOW
-287 M
INVESTING CASH FLOW
-109 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
American Eagle Outfitters, Inc.
| Net Income | 170 M |
| Depreciation & Amortization | 236 M |
| Capital Expenditures | -174 M |
| Stock-Based Compensation | 51.1 M |
| Change in Working Capital | 51.5 M |
| Others | 186 M |
| Free Cash Flow | 406 M |
Cash Flow
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Feb-2008 | Feb-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Feb-2003 | Feb-2002 | Feb-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Feb-1997 | Jan-1996 | Jul-1994 | Jul-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||
| Net Income | 170.0 | 125.1 | 419.6 | (209.3) | 191.3 | 261.9 | 204.2 | 212.4 | 213.3 | 88.8 | 83.0 | 264.1 | 151.7 | 181.9 | 169.0 | 179.1 | 400.0 | 387.4 | 293.7 | 224.2 | 60.0 | 88.7 | 105.5 | 93.8 | 90.7 | 54.1 | 19.5 | 5.9 | 7.1 | 12.2 | 3.8 |
| Depreciation & Amortization | 236.0 | 212.5 | 171.2 | 165.6 | 181.4 | 170.5 | 169.5 | 158.2 | 148.9 | 142.4 | 134.0 | 128.4 | 143.2 | 145.5 | 147.5 | 133.1 | 109.2 | 88.0 | 74.6 | 68.3 | 56.3 | 50.7 | 41.9 | 23.2 | 12.2 | 8.6 | 7.3 | 6.1 | 4.1 | 3.7 | 3.3 |
| Deferred Income Tax | (43.5) | 31.0 | (12.8) | (34.9) | 6.5 | (4.4) | 44.3 | 14.8 | 4.7 | (2.3) | 20.2 | (31.4) | 4.6 | 11.9 | (36.0) | 24.5 | (8.1) | (27.6) | 4.8 | (17.1) | 7.5 | 2.8 | 6.6 | (6.6) | (7.2) | (2.8) | (0.5) | (1.9) | 0 | (7.0) | 0 |
| Stock Based Compensation | 51.1 | 39.0 | 38.2 | 32.8 | 23.0 | 27.5 | 16.9 | 29.1 | 35.0 | 16.1 | (6.5) | 66.3 | 12.3 | 25.5 | 36.9 | 20.3 | 33.7 | 36.6 | 19.6 | 25.2 | 1.2 | 0.9 | 3.1 | 7.0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 115.6 | 81.0 | 11.9 | 249.2 | 66.3 | 0.1 | (5.6) | 19.7 | (13.2) | 33.9 | 45.8 | 11.1 | 20.0 | 7.5 | 33.3 | 28.9 | 2.9 | 189.9 | 25.5 | 41.0 | 18.6 | 2.5 | 2.7 | 2.9 | 6.5 | 3.7 | 3.5 | 3.1 | 5.0 | 0.6 | 2.5 |
| Change in Working Capital | 51.5 | (82.3) | (324.4) | (0.9) | (53.1) | 1.0 | (34.8) | (68.7) | (53.4) | 60.5 | (46.6) | 36.5 | (92.5) | 8.8 | 35.7 | (83.7) | (73.4) | 75.0 | 47.5 | 36.5 | 45.9 | (41.0) | 15.1 | 30.4 | 25.0 | (3.9) | (3.7) | 5.4 | 32.2 | (14.8) | 3.9 |
| Cash From Operations | 580.7 | 406.3 | 303.7 | 202.5 | 415.4 | 456.6 | 394.4 | 365.6 | 335.1 | 339.4 | 229.9 | 475.1 | 239.3 | 381.2 | 386.5 | 302.2 | 464.3 | 749.3 | 465.6 | 378.1 | 189.5 | 104.5 | 174.9 | 150.6 | 132.9 | 59.8 | 26.2 | 18.6 | 48.4 | (5.3) | 13.5 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||
| Capital Expenditures | (174.4) | (260.4) | (233.8) | (128.0) | (210.4) | (189.7) | (172.2) | (163.0) | (166.1) | (246.3) | (306.1) | (95.1) | (134.3) | (84.3) | (127.4) | (265.3) | (250.4) | (225.9) | (81.5) | (97.3) | (64.2) | (61.4) | (119.3) | (174.5) | (45.6) | (24.9) | (12.6) | (10.5) | (5.1) | (12.7) | (2.2) |
| Other Items | (113.0) | (1.0) | (360.8) | 54.0 | 35.5 | (93.1) | 0 | 0 | 12.6 | 10.0 | 110.7 | (96.4) | 46.9 | 111.9 | 78.3 | 343.7 | 353.1 | (425.2) | (311.5) | (173.9) | (65.3) | (7.1) | (15.2) | 65.1 | (85.4) | (13.4) | (0.8) | 5.9 | 5.0 | 0 | 0 |
| Cash From Investing Activities | (287.4) | (261.4) | (594.6) | (73.9) | (174.9) | (282.8) | (172.2) | (163.0) | (153.5) | (236.3) | (195.4) | (191.4) | (87.4) | 27.6 | (49.1) | 78.4 | 102.7 | (651.1) | (393.1) | (271.2) | (129.5) | (68.5) | (134.5) | (109.4) | (130.9) | (38.3) | (13.5) | (4.7) | 100 K | (12.7) | (2.2) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||
| Common Stock Repurchased | (30.9) | (209.8) | (24.0) | (25.4) | (120.5) | (164.1) | (100.2) | (7.0) | (232.2) | (7.5) | (56.4) | (177.7) | (17.3) | (234.1) | (0.2) | (3.4) | (450.6) | (154.2) | (171.5) | 0 | (0.7) | (19.5) | (2.5) | (22.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (136.4) | 0 | 406.1 | 0 | 0 | 0 | (4.4) | (7.6) | (7.1) | (2.8) | (3.1) | (3.3) | (32.6) | (47.0) | 72.8 | (1.9) | (1.0) | (0.7) | (19.6) | (5.4) | (4.8) | (5.7) | 27.4 | 0 | 0 | 0 | 0 | (28.8) | (15.4) | (11.2) |
| Dividends Paid | (83.8) | (64.8) | (113.9) | (22.9) | (92.8) | (97.1) | (88.5) | (90.7) | (97.2) | (97.2) | (72.3) | (403.5) | (85.6) | (183.2) | (83.0) | (82.4) | (80.8) | (61.5) | (42.1) | (8.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5.3 | 3.1 | 12.8 | 2.1 | 2.0 | 8.7 | 29 K | 17.0 | 7.9 | 8.0 | 15.0 | 89.7 | 5.5 | 13.3 | 10.4 | 4.5 | 6.2 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28.8) | 0 | 0 |
| Cash From Financing Activities | (109.5) | (407.9) | (125.2) | 359.9 | (211.2) | (252.5) | (188.8) | (85.1) | (329.2) | (103.8) | (116.5) | (494.6) | (100.7) | (436.5) | (119.8) | (8.5) | (514.0) | (168.8) | (166.1) | 29.1 | (5.0) | (22.4) | 7.6 | 15.3 | 2.7 | 2.0 | 1.4 | 0.4 | (28.8) | 17.9 | (11.2) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||
| Net Change In Cash | 183.9 | (264.6) | (415.7) | 488.5 | 28.6 | (80.3) | 35.0 | 118.5 | (150.6) | (8.2) | (90.2) | (210.4) | 52.0 | (26.4) | 220.6 | 357.3 | 56.3 | (70.8) | (88.8) | 138.0 | 56.8 | 14.1 | 47.0 | 56.9 | 4.6 | 23.6 | 14.0 | 14.3 | (28.8) | 17.9 | (11.2) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||
| Free Cash Flow | 406.3 | 145.9 | 69.8 | 74.5 | 205.1 | 267.0 | 222.3 | 202.6 | 169.0 | 93.1 | (76.2) | 380.0 | 104.9 | 296.9 | 259.0 | 36.9 | 213.9 | 523.3 | 384.1 | 280.8 | 125.3 | 43.1 | 55.5 | (23.9) | 87.4 | 34.9 | 13.5 | 8.0 | 43.3 | (18.0) | 11.3 |