Burlington Stores, Inc. (BURL) Cash flow statement
Top 9 of 22 line items reported by BURL · 250+ in the full API →
Burlington Stores, Inc. (BURL) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Mar 19, 2026 · FY ends Jan 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Jan 31, 2026 | FY2024 Feb 1, 2025 | FY2023 Feb 3, 2024 | FY2022 Jan 28, 2023 | Trend | |
| Net Cash Flow from Operating Activities | $1,231.4 | $863.4 | $868.7 | $596.4 | |
| Net Income | 610.2 | 503.6 | 339.6 | 230.1 | |
| Net Cash Flow from Investing Activities | $(1,055) | $(882.3) | $(503.7) | $(423.1) | |
| Capital Expenditures | -1,059.8 | -880.4 | -492.6 | -447.4 | |
| Net Cash Flow from Financing Activities | $61.5 | $88.2 | $(318.8) | $(391.7) | |
| Common stock repurchased | -278.4 | -256.3 | -243.2 | -316.9 | |
| Other financing activities | (8) | 9.6 | 4.6 | (7.6) | |
| Net Cash Flow | $237.8 | $69.3 | $46.2 | $(218.5) | |
| Free Cash Flow | 171.6 | (17) | 376.1 | 149 | |
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesOther current assetsOther current liabilitiesNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid