American Eagle Outfitters Cash Flow Statement
AEO / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
American Eagle Outfitters generated $456M in operating cash flow and $195M in free cash flow in FY2025. Free cash flow margin was 3.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $329.4M | $170.0M | $169.1M | $125.1M | $419.6M | $261.9M | $191.3M | $261.9M | $204.2M | $212.4M | $218.1M | $80.3M | $83.0M | $232.1M | $151.7M |
| Depreciation & Amortization | $222.2M | $220.5M | $235.2M | $212.5M | $171.2M | $170.5M | $181.4M | $170.5M | $169.5M | $158.2M | $148.9M | $142.4M | $134.0M | $128.4M | $140.5M |
| Operating Cash Flow | $456.2M | $476.8M | $580.7M | $406.3M | $303.7M | $456.6M | $415.4M | $456.6M | $394.4M | $365.6M | $341.9M | $338.4M | $229.9M | $499.7M | $278.1M |
| Capital Expenditures | $260.8M | $222.5M | $174.4M | $260.4M | $233.8M | $189.0M | $210.4M | $189.0M | $169.5M | $161.5M | $153.3M | $245.0M | $278.5M | $93.9M | $89.5M |
| Free Cash Flow | $195.4M | $254.3M | $406.3M | $145.9M | $69.8M | $267.6M | $205.1M | $267.6M | $225.0M | $204.1M | $188.7M | $93.4M | -$48.6M | $405.7M | $188.7M |
| Share Buybacks | $56.9M | $190.9M | $10.7M | $9.8M | $20.0M | $144.4M | $112.4M | $144.4M | $87.7M | $227.1M | $227.1M | $33.1M | $33.1M | $173.6M | $15.2M |
| Dividends Paid | $85.3M | $96.5M | $83.8M | $64.8M | $113.9M | $97.1M | $92.8M | $97.1M | $88.5M | $90.7M | $97.2M | $97.2M | $72.3M | $403.5M | $85.6M |
| FCF Margin | 3.5% | 4.8% | 7.7% | 2.9% | 1.4% | 6.6% | 4.8% | 6.6% | 5.9% | 5.7% | 5.4% | 2.9% | -1.5% | 11.7% | 6.0% |