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American Eagle (AEO)
NYSE:AEO

American Eagle (AEO) Cash flow

1,080 Followers

American Eagle Cash Flow

AEO's free cash flow for Q4 2023 was $256.85M. For the 2023 fiscal year, AEO's free cash flow was decreased by $260.37M and operating cash flow was $296.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 580.71M$ 580.71M$ 406.28M$ 303.67M$ 202.50M$ 415.42M
Investing Cash Flow
$ -287.43M$ -287.43M$ -261.38M$ -594.60M$ -73.94M$ -174.89M
Financing Cash Flow
$ -109.47M$ -109.47M$ -407.88M$ -125.16M$ 359.91M$ -211.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 888.37M$ 354.09M$ 170.20M$ 434.81M$ 850.48M$ 361.93M
Income Tax Paid Supplemental Data
-----$ 69.69M
Interest Paid Supplemental Data
-----$ 828.00K
Issuance Of Capital Stock
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Issuance Of Debt
----$ 736.11M$ 0.00
Repayment Of Debt
$ -30.00M$ -30.00M--$ -330.00M$ 0.00
Free Cash Flow
$ 406.27M$ 406.27M$ 145.90M$ 69.83M$ 74.52M$ 205.06M
Domestic Sales
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Foreign Sales
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Currency in USD

American Eagle Cash Flow

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