BURLINGTON STORES INC (BURL) Stock Cash Flow
NYSE:BURL - New York Stock Exchange, Inc. - US1220171060 - Common Stock - Currency: USD
| 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 503.64M | 339.65M | 230.10M | 408.80M | -216.50M | |||
| Depreciation Amortization | 347.57M | 307.06M | 270.40M | 249.20M | 220.40M | |||
| Income Taxes - Deferred | 28.64M | 20.66M | -25.40M | 52.00M | -25.00M | |||
| Change In Working Capital | -141.52M | 61.76M | -9.40M | -129.10M | 109.80M | |||
| Interest Paid | 84.61M | 88.15M | 51.40M | 52.70M | 48.40M | |||
| Taxes Paid | 170.26M | 86.24M | -208.30M | 130.20M | 45.00M | |||
| Other non cash items | 125.04M | 139.60M | 130.70M | 252.30M | 130.40M | |||
| OPERATING CASH FLOW | 863.38M | 868.74M | 596.40M | 833.20M | 219.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -880.38M | -492.64M | -447.40M | -352.50M | -273.30M | |||
| Other Investing Activity | -1.87M | -11.10M | 24.30M | 8.10M | -900.00K | |||
| INVESTING CASH FLOW | -882.25M | -503.75M | -423.10M | -344.40M | -274.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 303.25M | -99.06M | -87.90M | -535.20M | 1.10B | |||
| Stock Issued/Repurchased | -224.64M | -224.41M | -296.30M | -226.70M | -30.60M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 9.61M | 4.63M | -7.60M | -16.00M | -42.20M | |||
| FINANCING CASH FLOW | 88.22M | -318.84M | -391.70M | -778.00M | 1.03B | |||
| CHANGE IN CASH | 69.34M | 46.15M | -218.40M | -289.20M | 977.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 863.38M | 868.74M | 596.40M | 833.20M | 219.20M | |||
| Capital Expenditure | -880.38M | -492.64M | -447.40M | -352.50M | -273.30M | |||
| FREE CASH FLOW | -17.01M | 376.09M | 149.00M | 480.70M | -54.10M | |||
All data in USD