Burlington Stores Inc. (BURL)
235.48
-13.85 (-5.55%)
At close: Mar 03, 2025, 3:59 PM
235.63
0.06%
After-hours: Mar 03, 2025, 04:54 PM EST
Burlington Stores Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 339.65M | 230.12M | 408.84M | -216.5M | 465.12M | 414.75M | 384.85M | 215.87M | 150.48M | 65.95M | 16.15M | 25.3M | -6.27M | 31M |
| Depreciation & Amortization | 307.06M | 270.4M | 249.22M | 220.39M | 210.72M | 217.88M | 201.1M | 183.59M | 172.1M | 167.58M | 168.19M | 166.79M | 153.07M | 146.76M |
| Stock-Based Compensation | 83.95M | 67.48M | 58.55M | 55.84M | 43.93M | 35.48M | 27.03M | 15.95M | 11.16M | 6.26M | 10.2M | 2.75M | 5.8M | 2.23M |
| Other Working Capital | -5.97M | 289.32M | -92.27M | -111.64M | 14.78M | 15.02M | -42.45M | 67.27M | -13.25M | 49.06M | 45.61M | -1.05M | -11.92M | -32.73M |
| Other Non-Cash Items | 55.65M | 63.48M | 212.12M | 89.5M | 71.4M | 41.12M | 41.09M | 3.58M | 18.1M | 43M | 62.87M | 46.89M | 63.87M | 42M |
| Deferred Income Tax | 20.66M | -25.43M | 51.95M | -24.96M | 9.07M | 2.52M | -30.73M | -2.92M | 5.91M | -30.94M | -17.97M | -6.54M | -701K | 886K |
| Change in Working Capital | 61.76M | -9.67M | -147.52M | 94.9M | 91.5M | -72.1M | -16.11M | 186.37M | -30.29M | 50.48M | 49.9M | 217.32M | 34.22M | -14.17M |
| Operating Cash Flow | 868.74M | 596.38M | 833.16M | 219.18M | 891.73M | 639.65M | 607.25M | 602.45M | 327.46M | 302.33M | 289.35M | 452.51M | 249.98M | 208.7M |
| Capital Expenditures | -517.28M | -451.1M | -353.04M | -273.28M | -330.34M | -304.31M | -268.19M | -187.51M | -201.79M | -220.98M | -168.27M | -167.25M | -153.93M | -132.59M |
| Acquisitions | n/a | 27.96M | 8.65M | n/a | 5.13M | 8.81M | 5.98M | 7.29M | 4.25M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -1.98M | -8.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -3.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 240K |
| Other Investing Acitivies | 13.54M | 24.25M | 8.08M | -850K | 5.74M | 5.81M | 5.99M | 7.16M | 7.05M | 4.47M | 3.47M | 1.44M | -4.84M | -27.61M |
| Investing Cash Flow | -503.75M | -423.14M | -344.39M | -274.13M | -324.6M | -298.51M | -262.21M | -180.35M | -194.73M | -216.51M | -164.79M | -165.82M | -158.77M | -159.96M |
| Debt Repayment | -99.06M | -87.85M | -535.21M | 1.1B | n/a | -152.79M | -5.59M | -170.19M | 54.1M | -188.43M | 84.69M | -279.6M | 240.78M | -43.03M |
| Common Stock Repurchased | -243.19M | -316.9M | -266.63M | -65.53M | -323.08M | -228.87M | -289.78M | -202.37M | -201.67M | -3.93M | n/a | -7K | -6K | -251K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -336M | -1.71M | -297.92M | n/a |
| Other Financial Acitivies | 23.42M | 13.04M | 23.89M | -7.32M | 31.45M | 13.59M | 2.01M | 11.15M | 10.41M | -1.1M | -44.27M | 2.3M | -28.62M | n/a |
| Financial Cash Flow | -318.84M | -391.71M | -777.96M | 1.03B | -291.63M | -368.07M | -293.35M | -361.41M | -137.16M | -193.46M | -34.91M | -279.02M | -85.76M | -43.28M |
| Net Cash Flow | 46.15M | -218.47M | -289.19M | 977.2M | 275.5M | -26.93M | 51.69M | 60.68M | -4.43M | -107.64M | 89.65M | 7.67M | 5.45M | 5.46M |
| Free Cash Flow | 351.45M | 145.28M | 480.12M | -54.1M | 561.38M | 335.34M | 339.06M | 414.94M | 125.67M | 81.36M | 121.08M | 285.26M | 96.05M | 76.11M |