AMERICAN EAGLE OUTFITTERS (1AEO.MI) Stock Cash Flow

BIT:1AEO • US02553E1064

23.6 EUR
+2.4 (+11.32%)
Last: Dec 17, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-1)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1AEO.MI Net Income Chart1AEO.MI Net Income over time chart
208.42M329.38M170.04M125.10M419.60M
Depreciation Amortization
1AEO.MI Depreciation Amortization Chart1AEO.MI Depreciation Amortization over time chart
224.47M220.53M235.21M212.50M171.20M
Income Taxes - Deferred
1AEO.MI Income Taxes - Deferred Chart1AEO.MI Income Taxes - Deferred over time chart
44.42M9.75M-43.46M31.00M-12.90M
Change In Working Capital
1AEO.MI Change In Working Capital Chart1AEO.MI Change In Working Capital over time chart
-94.68M-128.81M51.48M-82.30M-324.40M
Interest Paid
1AEO.MI Interest Paid Chart1AEO.MI Interest Paid over time chart
N/A1.59M2.49M15.40M8.70M
Taxes Paid
1AEO.MI Taxes Paid Chart1AEO.MI Taxes Paid over time chart
N/A139.78M31.44M-22.10M182.70M
Other non cash items
1AEO.MI Other non cash items Chart1AEO.MI Other non cash items over time chart
41.41M45.96M167.43M120.00M50.10M
OPERATING CASH FLOW
1AEO.MI OPERATING CASH FLOW Chart1AEO.MI OPERATING CASH FLOW over time chart
424.04M476.80M580.71M406.30M303.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1AEO.MI Capital Expenditure Chart1AEO.MI Capital Expenditure over time chart
-268.68M-232.51M-187.43M-261.40M-236.50M
Other Investing Activity
1AEO.MI Other Investing Activity Chart1AEO.MI Other Investing Activity over time chart
-26.73M15.00M-100.00M0.00-358.20M
INVESTING CASH FLOW
1AEO.MI INVESTING CASH FLOW Chart1AEO.MI INVESTING CASH FLOW over time chart
-295.41M-217.51M-287.43M-261.40M-594.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1AEO.MI Debt Issued/Reduced Chart1AEO.MI Debt Issued/Reduced over time chart
N/A0.000.00-136.40M0.00
Stock Issued/Repurchased
1AEO.MI Stock Issued/Repurchased Chart1AEO.MI Stock Issued/Repurchased over time chart
-298.92M-200.84M-23.28M-207.70M-11.00M
Dividend Paid
1AEO.MI Dividend Paid Chart1AEO.MI Dividend Paid over time chart
-87.84M-96.45M-83.83M-64.80M-113.90M
Other Financing Activity
1AEO.MI Other Financing Activity Chart1AEO.MI Other Financing Activity over time chart
-1.77M-4.61M-2.37M1.00M-300.00K
FINANCING CASH FLOW
1AEO.MI FINANCING CASH FLOW Chart1AEO.MI FINANCING CASH FLOW over time chart
-178.52M-301.91M-109.47M-407.90M-125.20M
 
Exchange Rate Effect
1AEO.MI Exchange Rate Effect Chart1AEO.MI Exchange Rate Effect over time chart
2.53M-2.51M81.00K-1.60M400.00K
CHANGE IN CASH
1AEO.MI CHANGE IN CASH Chart1AEO.MI CHANGE IN CASH over time chart
-47.37M-45.13M183.88M-264.60M-415.70M
 
FREE CASH FLOW
Operating Cash Flow
1AEO.MI Operating Cash Flow Chart1AEO.MI Operating Cash Flow over time chart
424.04M476.80M580.71M406.30M303.70M
Capital Expenditure
1AEO.MI Capital Expenditure Chart1AEO.MI Capital Expenditure over time chart
-268.68M-232.51M-187.43M-261.40M-236.50M
FREE CASH FLOW
1AEO.MI FREE CASH FLOW Chart1AEO.MI FREE CASH FLOW over time chart
155.36M244.29M393.28M144.90M67.20M

All data in USD

Charts

1AEO.MI Operating and Free Cash Flow chart1AEO.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 100M 200M 300M 400M 500M