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.

	FY'25	FY'24	FY'23	FY'22
Net income	$185.52M-43.2%	$326.9M+93.3%	$169.1M+35.1%	$125.14M-70.2%
Depreciation and amortization	$222.18M+0.8%	$220.53M-6.2%	$235.21M+10.7%	$212.5M+24.2%
Stock-based compensation	$39.39M-0.6%	$39.62M-22.2%	$50.96M+31.6%	$38.72M-2.9%
Deferred income taxes	-$12.83M-232%	$9.75M+122%	-$43.46M-240%	$31.05M—
Impairment charges	——	$6.4M-94.5%	$116.37M+464%	$20.63M+72.7%
Change in accounts receivable	——	$15.63M+169%	$5.82M—	——
Change in inventories	——	——	——	——
Change in accounts payable	-$30.3M—	——	——	$2.02M+106%
Change in accrued liabilities	——	——	$100.22M—	——
Change in other assets	——	——	——	-$26.28M—
Net gains (losses) on investments	——	——	——	——
Change in operating lease liabilities	-$323.52M-15.5%	-$280.04M+14.2%	-$326.57M+9.6%	-$361.14M-2.4%
Distributions from equity method investments	$20.85M—	——	——	——
Net cash from operating activities	$456.18M-4.3%	$476.8M-17.9%	$580.71M—	——
Capital expenditures	$260.8M+17.2%	$222.54M+27.6%	$174.44M-33.0%	$260.38M+11.3%
Proceeds from maturities/sales of investments	——	——	——	——
Other investing activities	——	$9.97M-23.3%	$13M+1,203%	$997K—
Purchases of equity securities	——	$35M—	——	——
Net cash from investing activities	-$202.65M+6.8%	-$217.51M+24.3%	-$287.43M-10.0%	-$261.38M+56.0%
Dividends paid	$85.26M-11.6%	$96.46M+15.1%	$83.83M—	——
Repurchases of common stock	——	$190.91M+1,690%	$10.67M+9.1%	$9.78M—
Proceeds from issuance of debt	$841.7M—	——	——	——
Repayments of debt	——	——	——	——
Proceeds from issuance of common stock	$9.31M+142%	$3.84M-49.8%	$7.65M+266%	$2.09M—
Other financing activities	——	-$4.64M-95.7%	-$2.37M—	——
Net cash from financing activities	——	-$301.91M-176%	-$109.47M—	——
Effect of exchange rate changes on cash	$3.28M—	——	$81K+105%	-$1.72M-510%
Net increase (decrease) in cash	——	——	$183.89M—	——
Asset write-downs	——	$6.4M-94.5%	$116.37M+464%	$20.63M+72.7%
Distributions of earnings from equity method investees	$20.85M—	——	——	——
Equity in earnings (losses) of equity method investees	——	——	——	——
Accrued expenses and other liabilities	$26.59M—	——	——	——
Accrued compensation and employee benefits	——	——	$100.22M—	——
Increase Decrease In Operating Lease Assets	-$388.51M-54.7%	-$251.2M-8.9%	-$230.66M+33.3%	-$345.8M-16.6%
Operating lease liabilities	-$323.52M-15.5%	-$280.04M+14.2%	-$326.57M+9.6%	-$361.14M-2.4%
Increase (Decrease) in Other Operating Assets	——	——	——	-$26.28M—
Increase (Decrease) in Retail Related Inventories	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	——	$9.97M-23.3%	$13M+1,203%	$997K—
Payments to Acquire Equity Method Investments	——	$35M—	——	——
Proceeds From Sale Of Short Term Investments	——	——	——	——
Accelerated Share Repurchase	——	——	——	$200M—
Payments To Repurchase Common Stock From Employees	$7.95M-42.3%	$13.77M-32.0%	$20.26M+107%	$9.78M-59.3%
Proceeds From Other Financing Activities	$18.6M—	——	——	——
Other, net	——	-$4.64M-95.7%	-$2.37M—	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$3.28M—	——	$81K+105%	-$1.72M-510%
Increase Decrease In Operating Lease Liability	-$323.52M-15.5%	-$280.04M+14.2%	-$326.57M+9.6%	-$361.14M-2.4%
Free cash flow	$195.39M-23.2%	$254.26M-37.4%	$406.27M+178%	$145.92M+109%
Free cash flow	$195.39M-23.2%	$254.26M-37.4%	$406.27M+178%	$145.92M+109%

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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.