$AEO Cashflow Statement | Understand Stock

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$AEO

$16.43 +$0.09 (0.55%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$192.0M -41.71% YoY	$329.4M 93.71% YoY	$170.0M 35.88% YoY	$125.1M -70.18% YoY	$419.6M -300.52% YoY
Depreciation, Depletion And Amortization	$212.0M -3.88% YoY	$220.5M -6.24% YoY	$235.2M 10.69% YoY	$212.5M 24.16% YoY	$171.2M 3.36% YoY
Cash From Operating Activities	$456.2M -4.32% YoY	$476.8M -17.89% YoY	$580.7M 42.93% YoY	$406.3M 33.79% YoY	$303.7M 49.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$260.8M 17.19% YoY	$222.5M 27.57% YoY	$174.4M -33.01% YoY	$260.4M 11.35% YoY	$233.8M 82.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	$358.2M N/A
Other Investing Activities	-$8.145M -181.68% YoY	$9.972M -23.26% YoY	$13.00M 1203.41% YoY	$997.0K -61.7% YoY	$2.603M 168.35% YoY
Cash From Investing Activities	-$202.7M -6.83% YoY	-$217.5M -24.33% YoY	-$287.4M 9.97% YoY	-$261.4M -56.04% YoY	-$594.6M 704.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$56.91M -70.19% YoY	$190.9M 842.26% YoY	$20.26M 107.17% YoY	$9.780M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$326.9M 8.26% YoY	-$301.9M 175.78% YoY	-$109.5M -73.16% YoY	-$407.9M 225.8% YoY	-$125.2M -134.79% YoY
NET CHANGE
Cash From Operating Activities	$456.2M -4.32% YoY	$476.8M -17.89% YoY	$580.7M 42.93% YoY	$406.3M 33.79% YoY	$303.7M 49.96% YoY
Cash From Investing Activities	-$202.7M -6.83% YoY	-$217.5M -24.33% YoY	-$287.4M 9.97% YoY	-$261.4M -56.04% YoY	-$594.6M 704.11% YoY
Cash From Financing Activities	-$326.9M 8.26% YoY	-$301.9M 175.78% YoY	-$109.5M -73.16% YoY	-$407.9M 225.8% YoY	-$125.2M -134.79% YoY
Net Change In Cash	-$70.04M 55.19% YoY	-$45.13M -124.54% YoY	$183.9M -169.51% YoY	-$264.6M -36.36% YoY	-$415.7M -185.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$456.2M -4.32% YoY	$476.8M -17.89% YoY	$580.7M 42.93% YoY	$406.3M 33.79% YoY	$303.7M 49.96% YoY
Capital Expenditures	$260.8M 17.19% YoY	$222.5M 27.57% YoY	$174.4M -33.01% YoY	$260.4M 11.35% YoY	$233.8M 82.73% YoY
Free Cash Flow	$195.4M -23.15% YoY	$254.3M -37.42% YoY	$406.3M 178.43% YoY	$145.9M 108.98% YoY	$69.82M -6.31% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$23.53M -136.25% YoY	$87.91M -15.76% YoY	$91.34M 14.15% YoY	$77.63M 0.48% YoY	-$64.90M -195.79% YoY	$104.3M 1552.09% YoY	$80.02M -17.25% YoY	$77.26M 59.08% YoY	$67.75M 267.16% YoY	$6.316M -88.43% YoY	$96.70M 18.98% YoY	$48.57M -214.37% YoY	$18.45M -41.86% YoY	$54.59M 8.25% YoY	$81.27M -46.61% YoY	-$42.47M -134.95% YoY	$31.74M -66.75% YoY	$50.43M 1340.8% YoY	$152.2M 161.97% YoY	$121.5M -983.59% YoY
Depreciation, Depletion And Amortization	$51.45M -0.47% YoY	$52.64M -7.66% YoY	$52.96M -1.48% YoY	$58.91M 7.76% YoY	$51.70M -6.17% YoY	$57.00M -6.02% YoY	$53.76M -9.28% YoY	$54.67M -4.7% YoY	$55.10M -4.89% YoY	$60.65M -2.17% YoY	$59.26M 15.91% YoY	$57.36M 16.1% YoY	$57.93M 19.08% YoY	$62.00M 28.51% YoY	$51.12M 21.48% YoY	$49.41M 18.99% YoY	$48.65M 23.8% YoY	$48.25M 13.52% YoY	$42.08M 5.74% YoY	$41.52M 4.07% YoY
Cash From Operating Activities	-$65.22M 19.3% YoY	$415.9M 8.38% YoY	$67.15M 26.92% YoY	$27.81M -64.46% YoY	-$54.67M 43.45% YoY	$383.8M 29.49% YoY	$52.91M -61.23% YoY	$78.25M -49.87% YoY	-$38.11M 363.86% YoY	$296.4M -39.88% YoY	$136.4M 633.76% YoY	$156.1M 5191.76% YoY	-$8.216M -92.41% YoY	$493.0M 190.05% YoY	$18.60M 57.4% YoY	$2.950M -97.57% YoY	-$108.2M -25450.59% YoY	$170.0M -20.16% YoY	$11.81M -54.56% YoY	$121.5M -29.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$61.42M -0.31% YoY	$58.57M -11.87% YoY	$69.66M 14.72% YoY	$70.73M 9.58% YoY	$61.61M 70.14% YoY	$66.46M 53.94% YoY	$60.72M 32.7% YoY	$64.55M 23.11% YoY	$36.21M -21.04% YoY	$43.17M -29.55% YoY	$45.76M -163.84% YoY	$52.43M -175.19% YoY	$45.86M -21.47% YoY	$61.28M -169.89% YoY	-$71.68M 22.79% YoY	-$69.73M 31.06% YoY	$58.39M 58.65% YoY	-$87.67M 144.9% YoY	-$58.37M 86.5% YoY	-$53.20M 92.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$461.0K 103.08% YoY	-$128.0K -99.85% YoY	-$179.0K N/A	$8.452M N/A	$227.0K -95.03% YoY	-$85.00M -15.0% YoY	$0.00 N/A	$0.00 N/A	$4.570M 2703.68% YoY	-$100.0M N/A	N/A	N/A	$163.0K -38.72% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$266.0K -30.18% YoY	-$358.2M N/A	$50.00M N/A	$25.00M -16.67% YoY
Cash From Investing Activities	-$61.88M 422.92% YoY	-$58.70M -61.25% YoY	-$69.84M 15.01% YoY	-$62.28M -3.52% YoY	-$11.83M -119.98% YoY	-$151.5M 5.79% YoY	-$60.72M 32.7% YoY	-$64.55M 23.11% YoY	$59.22M -228.69% YoY	-$143.2M 133.65% YoY	-$45.76M -36.16% YoY	-$52.43M -24.81% YoY	-$46.02M -21.55% YoY	-$61.28M -86.26% YoY	-$71.68M 756.05% YoY	-$69.73M 147.22% YoY	-$58.66M -47.71% YoY	-$445.8M 1145.32% YoY	-$8.373M -73.25% YoY	-$28.20M -1326.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$53.48M 70.86% YoY	N/A N/A	N/A N/A	N/A N/A	$31.30M -10.44% YoY	N/A N/A	N/A N/A	N/A N/A	$34.95M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.641M -94.39% YoY	-$232.2M 176.79% YoY	-$11.92M -49.29% YoY	$71.43M -159.39% YoY	-$154.1M 107.69% YoY	-$83.90M 107.23% YoY	-$23.51M 4.07% YoY	-$120.3M 148.93% YoY	-$74.21M -3989.62% YoY	-$40.49M -88.22% YoY	-$22.59M -159.53% YoY	-$48.32M -24.19% YoY	$1.908M -104.97% YoY	-$343.8M 1031.75% YoY	$37.95M -203.21% YoY	-$63.74M 77.28% YoY	-$38.36M 73.36% YoY	-$30.38M 51.89% YoY	-$36.77M -81.64% YoY	-$35.95M -73.25% YoY
NET CHANGE
Cash From Operating Activities	-$65.22M 19.3% YoY	$415.9M 8.38% YoY	$67.15M 26.92% YoY	$27.81M -64.46% YoY	-$54.67M 43.45% YoY	$383.8M 29.49% YoY	$52.91M -61.23% YoY	$78.25M -49.87% YoY	-$38.11M 363.86% YoY	$296.4M -39.88% YoY	$136.4M 633.76% YoY	$156.1M 5191.76% YoY	-$8.216M -92.41% YoY	$493.0M 190.05% YoY	$18.60M 57.4% YoY	$2.950M -97.57% YoY	-$108.2M -25450.59% YoY	$170.0M -20.16% YoY	$11.81M -54.56% YoY	$121.5M -29.98% YoY
Cash From Investing Activities	-$61.88M 422.92% YoY	-$58.70M -61.25% YoY	-$69.84M 15.01% YoY	-$62.28M -3.52% YoY	-$11.83M -119.98% YoY	-$151.5M 5.79% YoY	-$60.72M 32.7% YoY	-$64.55M 23.11% YoY	$59.22M -228.69% YoY	-$143.2M 133.65% YoY	-$45.76M -36.16% YoY	-$52.43M -24.81% YoY	-$46.02M -21.55% YoY	-$61.28M -86.26% YoY	-$71.68M 756.05% YoY	-$69.73M 147.22% YoY	-$58.66M -47.71% YoY	-$445.8M 1145.32% YoY	-$8.373M -73.25% YoY	-$28.20M -1326.26% YoY
Cash From Financing Activities	-$8.641M -94.39% YoY	-$232.2M 176.79% YoY	-$11.92M -49.29% YoY	$71.43M -159.39% YoY	-$154.1M 107.69% YoY	-$83.90M 107.23% YoY	-$23.51M 4.07% YoY	-$120.3M 148.93% YoY	-$74.21M -3989.62% YoY	-$40.49M -88.22% YoY	-$22.59M -159.53% YoY	-$48.32M -24.19% YoY	$1.908M -104.97% YoY	-$343.8M 1031.75% YoY	$37.95M -203.21% YoY	-$63.74M 77.28% YoY	-$38.36M 73.36% YoY	-$30.38M 51.89% YoY	-$36.77M -81.64% YoY	-$35.95M -73.25% YoY
Net Change In Cash	-$135.6M -38.66% YoY	$125.0M -15.79% YoY	-$14.61M -53.35% YoY	$36.97M -134.68% YoY	-$221.1M 312.7% YoY	$148.4M 31.66% YoY	-$31.33M -146.01% YoY	-$106.6M -292.55% YoY	-$53.58M 2.31% YoY	$112.7M 28.18% YoY	$68.09M -549.88% YoY	$55.35M -142.41% YoY	-$52.37M -74.58% YoY	$87.93M -128.71% YoY	-$15.14M -54.58% YoY	-$130.5M -327.66% YoY	-$206.0M 53.96% YoY	-$306.2M -294.93% YoY	-$33.33M -83.79% YoY	$57.33M 38.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$65.22M 19.3% YoY	$415.9M 8.38% YoY	$67.15M 26.92% YoY	$27.81M -64.46% YoY	-$54.67M 43.45% YoY	$383.8M 29.49% YoY	$52.91M -61.23% YoY	$78.25M -49.87% YoY	-$38.11M 363.86% YoY	$296.4M -39.88% YoY	$136.4M 633.76% YoY	$156.1M 5191.76% YoY	-$8.216M -92.41% YoY	$493.0M 190.05% YoY	$18.60M 57.4% YoY	$2.950M -97.57% YoY	-$108.2M -25450.59% YoY	$170.0M -20.16% YoY	$11.81M -54.56% YoY	$121.5M -29.98% YoY
Capital Expenditures	$61.42M -0.31% YoY	$58.57M -11.87% YoY	$69.66M 14.72% YoY	$70.73M 9.58% YoY	$61.61M 70.14% YoY	$66.46M 53.94% YoY	$60.72M 32.7% YoY	$64.55M 23.11% YoY	$36.21M -21.04% YoY	$43.17M -29.55% YoY	$45.76M -163.84% YoY	$52.43M -175.19% YoY	$45.86M -21.47% YoY	$61.28M -169.89% YoY	-$71.68M 22.79% YoY	-$69.73M 31.06% YoY	$58.39M 58.65% YoY	-$87.67M 144.9% YoY	-$58.37M 86.5% YoY	-$53.20M 92.07% YoY
Free Cash Flow	-$126.6M 8.91% YoY	$357.3M 12.62% YoY	-$2.513M -67.86% YoY	-$42.92M -413.25% YoY	-$116.3M 56.46% YoY	$317.3M 25.32% YoY	-$7.819M -108.62% YoY	$13.70M -86.78% YoY	-$74.32M 37.44% YoY	$253.2M -41.35% YoY	$90.68M 0.45% YoY	$103.7M 42.65% YoY	-$54.07M -67.55% YoY	$431.7M 67.57% YoY	$90.27M 28.62% YoY	$72.68M -58.4% YoY	-$166.6M 358.07% YoY	$257.6M 3.6% YoY	$70.19M 22.49% YoY	$174.7M -13.18% YoY