Name: BURL Cash Flow - Burlington Stores Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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BURL - Burlington Stores, Inc.

USD | NYSE | Consumer Cyclical

BURL Cash Flow - Burlington Stores Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Net Income
Net Income	114.7	310.4	104.8	94.2	100.8	260.8	90.6	73.8	78.5	227.5	48.6	30.9	32.7	185.2	16.8	12.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Net Income
Net Income	624.1	610.2	503.6	339.6	230.1	230.1	(216.5)	465.1	414.7	384.9	215.9	150.5	66.0	16.2	25.3	(6.3)
Cash From Operating Activities
Depreciation & Amortization	430.7	417.9	347.6	307.1	270.4	249.2	220.4	210.7	217.9	201.1	183.6	172.1	167.6	168.2
Cash From Investing Activities
Capital Expenditures	-	1,059.8	880.4	492.6	447.4	352.5	273.3	328.4	295.8	268.2	187.5	201.8	221.0	168.3	166.7
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	116.9	991.6
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow
Free Cash Flow	-	171.6	(17.0)	376.1	149.0	480.7	(54.1)	563.4	343.9	339.1	428.4	137.6	81.4	121.1	285.8	96.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	104.6	132.0	99.3	94.8	91.8	91.5	87.5	86.7	82.0	87.3	76.1	73.1	70.5	68.5	67.6	68.0	66.3	66.1	64.7	62.8	55.6	56.7	55.0	54.4	54.3	55.1	52.7	52.3	50.6	56.7	53.8	56.9	50.5	53.6	50.8	48.7	48.0	47.0	46.5	44.6
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	36.3	25.0	27.4	32.4	21.8	18.3	25.4	24.8	19.1	26.2	21.6	19.4	16.7	16.3	17.3	17.2	16.7
Deffered Income Tax	20.0	-	-	-	(3.9)	-	-	-	11.5	-	-	-	14.7	-	-	-	4.5	-
Asset Impairments	0.8	4.0	3.8	1.6	0.5	1.7	3.0	0.0	8.2	0.0	0.8	4.7	0.8	3.8	10.6	4.4	2.5	4.5
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	9.8	-	-	-	18.7	-	-	-	26.4	-	-	-	7.4	-	-	-	23.7
Change In Inventory	132.3	-	-	-	64.5	-	-	-	53.0	-	-	-	49.1	-	-	-	236.1
Change In Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Other Working Capital	(1.7)	-	-	-	0.2	-	-	-	0.6	-	-	-	(0.7)	-	-	-
Other Operating Activities	2.0	-	-	-	(4.5)	-	-	-	(3.6)	-	-	-	(2.6)	-	-	-	4.1
Cash From Operating Activities	61.5	-	-	-	(28.9)	-	-	-	49.4	-	-	-	(78.0)	-	-

Cash From Investing Activities
Capital Expenditures	288.7	-	-	-	409.7	-	-	-	164.8	-	-	-	95.7	-	-	-	106.9	-	-	-	71.7	-	-	-	62.5	-	-	-	83.8	-	-	-	60.4	-	-	-	52.9	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1
Cash From Investing Activities	(289.7)	-	-	-	(412.7)	-	-	-	(165.5)	-	-	-	(86.2)	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	134.3	-	-	-	127.6	-	-	-	75.6	-	-	-	53.4	-	-	-	104.8
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	(0.9)	-	-	-	2.1	-	-	-	2.7	-	-	-	2.6	-	-	-	(4.1)
Cash From Financing Activities	(257.0)	-	-	-	(182.0)	-	-	-	(66.9)	-	-	-	(176.1)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	(485.2)	-	-	-	(623.6)	-	-	-	(183.0)	-	-	-	(340.2)	-	-	-	(464.0)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	(227.3)	-	-	-	(438.6)	-	-	-	(115.5)	-	-	-	(173.6)	-	-	-	(279.2)	-	-	-	151.7	-	-	-	(334.2)	-	-	-	(29.6)	-	-	-	(0.2)	-	-	-	(24.3)	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement