Where does American Eagle Outfitters's cash flow data come from?

Every line is extracted from American Eagle Outfitters's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$273.88M+47.6%	$185.52M-9.9%	$205.95M+5.8%	$194.62M+0.5%	$193.73M-40.7%
Depreciation and amortization	$220.13M-0.9%	$222.18M-1.0%	$224.47M+0.6%	$223.18M+1.9%	$218.94M-0.7%
Stock-based compensation	$40.88M+3.8%	$39.39M0.0%	$39.4M+0.3%	$39.3M-0.8%	$39.6M-0.1%
Net cash from operating activities	$445.63M-2.3%	$456.18M+7.6%	$424.04M+3.5%	$409.8M-11.0%	$460.24M-3.5%
Capital expenditures	$260.61M-0.1%	$260.8M-2.4%	$267.1M+3.5%	$258.16M+4.1%	$247.94M+11.4%
Net cash from investing activities	-$252.69M-24.7%	-$202.65M+31.4%	-$295.41M-3.2%	-$286.29M+0.8%	-$288.56M-32.7%
Dividends paid	$84.54M-0.8%	$85.26M-2.9%	$87.84M-3.1%	$90.66M-3.1%	$93.52M-3.0%
Repurchases of common stock	——	——	——	——	$187.27M-1.9%
Proceeds from issuance of debt	$846.2M+0.5%	$841.7M—	——	——	——
Repayments of debt	——	——	——	——	——
Net cash from financing activities	——	——	——	——	-$381.83M-26.5%
Net increase (decrease) in cash	——	——	——	——	——
Free cash flow	$185.03M-5.3%	$195.39M+24.5%	$156.95M+3.5%	$151.64M-28.6%	$212.3M-16.5%

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Where does American Eagle Outfitters's cash flow data come from?: Every line is extracted from American Eagle Outfitters's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.