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American Eagle (DE:AFG)
FRANKFURT:AFG
Holding DE:AFG?
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American Eagle (AFG) Cash flow

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American Eagle Cash Flow

DE:AFG's free cash flow for Q2 2024 was $17.52M. For the 2024 fiscal year, DE:AFG's free cash flow was decreased by $260.36M and operating cash flow was $78.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 472.96M$ 580.71M$ 406.30M$ 303.67M$ 202.56M$ 415.38M
Investing Cash Flow
$ -194.31M$ -287.43M$ -261.38M$ -594.60M$ -73.94M$ -174.89M
Financing Cash Flow
$ -257.56M$ -109.47M$ -407.89M$ -125.20M$ 359.94M$ -211.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.09B$ 354.09M$ 170.21M$ 434.77M$ 850.57M$ 361.87M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -3.00M---$ 406.11M-
Repayment Of Debt
$ -3.00M$ -30.00M--$ -330.00M-
Free Cash Flow
$ 293.54M$ 406.27M$ 145.92M$ 69.82M$ 74.58M$ 205.02M
Domestic Sales
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Foreign Sales
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Currency in USD

American Eagle Cash Flow

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