American Eagle Outfitters AEO

$ 16.7 2.11%

Quarterly report 2024-Q3
added 12-04-2024

American 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

	2024-Q3	2024-Q1	2023-Q4	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	-	-38.1 M	-	-	-	-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	51.6 M	55.1 M	-	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	283 M	225 M	268 M	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	214 M	231 M	248 M	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	804 M	681 M	641 M	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