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BURLINGTON STORES INC (BURL) Stock Cash Flow

NYSE:BURL - New York Stock Exchange, Inc. - US1220171060 - Common Stock - Currency: USD

235.35  +6.52 (+2.85%)

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 TTM
(2025-5-3)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BURL Net Income ChartBURL Net Income over time chart
525.96M503.64M339.65M230.10M408.80M
Depreciation Amortization
BURL Depreciation Amortization ChartBURL Depreciation Amortization over time chart
357.39M347.57M307.06M270.40M249.20M
Income Taxes - Deferred
BURL Income Taxes - Deferred ChartBURL Income Taxes - Deferred over time chart
13.23M28.64M20.66M-25.40M52.00M
Change In Working Capital
BURL Change In Working Capital ChartBURL Change In Working Capital over time chart
-238.48M-141.52M61.76M-9.40M-129.10M
Interest Paid
BURL Interest Paid ChartBURL Interest Paid over time chart
85.84M84.61M88.15M51.40M52.70M
Taxes Paid
BURL Taxes Paid ChartBURL Taxes Paid over time chart
168.88M170.26M86.24M-208.30M130.20M
Other non cash items
BURL Other non cash items ChartBURL Other non cash items over time chart
127.00M125.04M139.60M130.70M252.30M
OPERATING CASH FLOW
BURL OPERATING CASH FLOW ChartBURL OPERATING CASH FLOW over time chart
785.10M863.38M868.74M596.40M833.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BURL Capital Expenditure ChartBURL Capital Expenditure over time chart
-1.12B-880.38M-492.64M-447.40M-352.50M
Other Investing Activity
BURL Other Investing Activity ChartBURL Other Investing Activity over time chart
-4.62M-1.87M-11.10M24.30M8.10M
INVESTING CASH FLOW
BURL INVESTING CASH FLOW ChartBURL INVESTING CASH FLOW over time chart
-1.13B-882.25M-503.75M-423.10M-344.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BURL Debt Issued/Reduced ChartBURL Debt Issued/Reduced over time chart
246.37M303.25M-99.06M-87.90M-535.20M
Stock Issued/Repurchased
BURL Stock Issued/Repurchased ChartBURL Stock Issued/Repurchased over time chart
-282.29M-224.64M-224.41M-296.30M-226.70M
Dividend Paid
BURL Dividend Paid ChartBURL Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
BURL Other Financing Activity ChartBURL Other Financing Activity over time chart
8.99M9.61M4.63M-7.60M-16.00M
FINANCING CASH FLOW
BURL FINANCING CASH FLOW ChartBURL FINANCING CASH FLOW over time chart
-26.93M88.22M-318.84M-391.70M-778.00M
 
CHANGE IN CASH
BURL CHANGE IN CASH ChartBURL CHANGE IN CASH over time chart
-371.24M69.34M46.15M-218.40M-289.20M
 
FREE CASH FLOW
Operating Cash Flow
BURL Operating Cash Flow ChartBURL Operating Cash Flow over time chart
785.10M863.38M868.74M596.40M833.20M
Capital Expenditure
BURL Capital Expenditure ChartBURL Capital Expenditure over time chart
-1.12B-880.38M-492.64M-447.40M-352.50M
FREE CASH FLOW
BURL FREE CASH FLOW ChartBURL FREE CASH FLOW over time chart
-339.69M-17.01M376.09M149.00M480.70M

All data in USD

Charts

BURL Operating and Free Cash Flow chartBURL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M -200M 400M 600M 800M