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Report an ErrorAmerican Eagle Outfitters Cash Flow 2011-2024 | AEO
Annual Cash Flow American Eagle Outfitters
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
581 M | 406 M | 304 M | 202 M | 415 M | 457 M | 394 M | 366 M | - | - | - | - | - | 403 M |
Depreciation & Amortization |
235 M | 212 M | 171 M | 166 M | 181 M | 171 M | 169 M | 158 M | 149 M | 142 M | 134 M | 128 M | 141 M | 146 M |
Accounts Payables |
268 M | 234 M | 232 M | 256 M | 286 M | 241 M | 237 M | 246 M | 183 M | 191 M | 204 M | 177 M | 184 M | 168 M |
Accounts Receivables |
248 M | 242 M | 287 M | 146 M | 119 M | 93.5 M | 78.3 M | 86.6 M | 80.9 M | 67.9 M | 73.9 M | 46.3 M | 40.3 M | 36.7 M |
Total Inventories |
641 M | 585 M | 553 M | 405 M | 446 M | 424 M | 398 M | 358 M | 305 M | 279 M | 292 M | 332 M | 378 M | 301 M |
All numbers in USD currency
Quarterly Cash Flow American Eagle Outfitters
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -8.22 M | - | -86.7 M | -105 M | -108 M | - | 134 M | 122 M | -108 M | - | -10.4 M | -36.4 M | -210 M | - | 178 M | 118 M | 7.72 M | - | 244 M | 152 M | 28 M | - | 188 M | 53.2 M | 10.7 M | - | 203 M | 101 M | 29.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.7 M | - | - | - | -39.2 M |
Depreciation & Amortization |
56.4 M | 55.9 M | 57.9 M | - | 51.1 M | 48.2 M | 47.4 M | - | 123 M | 80.8 M | 48.6 M | - | 123 M | 83.3 M | 43.4 M | - | 136 M | 90.8 M | 45.4 M | - | 132 M | 85.7 M | 42.5 M | - | 125 M | 81.7 M | 40.9 M | - | 118 M | 78.1 M | 39.1 M | - | 109 M | 71.6 M | 35.3 M | - | 105 M | 68.6 M | 32.8 M | - | 98.9 M | 66.3 M | 35.9 M | - | 97.7 M | 65.8 M | 32.6 M | - | 106 M | 70.7 M | 35.5 M |
Accounts Payables |
300 M | 239 M | 212 M | 234 M | 188 M | 199 M | 236 M | 256 M | 315 M | 221 M | 232 M | 286 M | 305 M | 295 M | 177 M | 241 M | 367 M | 317 M | 232 M | 237 M | 343 M | 264 M | 208 M | 246 M | 331 M | 275 M | 209 M | 183 M | 314 M | 287 M | 203 M | 191 M | 305 M | 263 M | 203 M | 204 M | 309 M | 255 M | 196 M | 177 M | 353 M | 292 M | 162 M | 184 M | 213 M | 172 M | 134 M | 168 M | 223 M | 188 M | 155 M |
Accounts Receivables |
239 M | 271 M | 259 M | 242 M | 251 M | 221 M | 230 M | 146 M | 228 M | 155 M | 149 M | 119 M | 125 M | 107 M | 107 M | 93.5 M | 112 M | 98.6 M | 73.8 M | 78.3 M | 84.1 M | 74.2 M | 72.8 M | 86.6 M | 77.1 M | 80.7 M | 79.4 M | 80.9 M | 74.8 M | 65.3 M | 73.3 M | 67.9 M | 63.8 M | 50.7 M | 64 M | 73.9 M | 55.9 M | 47 M | 67.7 M | 46.3 M | 59.3 M | 46 M | 55.2 M | 40.3 M | 47.4 M | 40.2 M | 37.5 M | 36.7 M | 41.1 M | 31.5 M | 31.5 M |
Total Inventories |
769 M | 637 M | 625 M | 585 M | 798 M | 687 M | 682 M | 405 M | 740 M | 504 M | 467 M | 446 M | 560 M | 421 M | 422 M | 424 M | 647 M | 535 M | 456 M | 398 M | 592 M | 466 M | 404 M | 358 M | 534 M | 433 M | 364 M | 305 M | 493 M | 422 M | 334 M | 279 M | 480 M | 409 M | 333 M | 292 M | 469 M | 393 M | 329 M | 332 M | 519 M | 461 M | 341 M | 368 M | 481 M | 462 M | 368 M | 301 M | 555 M | 457 M | 332 M |
All numbers in USD currency