Burlington Stores Cash Flow Statement (2012-2025) | BURL

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Cash Flow Statement Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income -7.45M65.87M-5.56M-25.01M-16.86M53.50M11.77M-6.47M-34.21M72.84M25.70M10.90M15.12M101.01M37.51M20.39M32.40M122.64M52.37M46.90M44.88M210.94M82.59M70.96M76.85M184.35M77.77M84.57M96.46M206.32M-333.69M-46.74M8.00M152.14M171.03M102.55M13.62M121.67M16.17M11.96M16.78M159.77M32.72M30.89M48.55M227.46M78.51M73.76M90.60M260.80M100.83M94.19M104.75M
Share-based Compensation 0.56M0.78M0.51M5.17M2.52M2.00M1.37M1.78M1.46M1.65M2.12M3.14M2.98M2.92M3.28M4.09M4.26M4.32M5.08M7.41M7.17M7.38M7.02M9.73M9.47M9.27M9.43M11.55M9.57M13.39M17.35M12.69M13.41M12.39M12.88M23.18M17.30M5.19M16.70M17.17M17.32M16.29M16.72M19.43M21.64M26.16M19.11M24.78M25.41M18.28M21.82M32.45M27.43M
Deferred Taxes 9.48M-5.38M-7.17M0.72M-6.14M-8.10M-6.17M-15.49M-1.18M-4.13M-3.60M-14.26M28.45M-0.53M-4.07M10.49M-8.81M4.60M5.76M2.01M-53.21M1.72M-0.29M0.22M6.68M2.99M-4.81M0.33M10.55M-4.15M-1.78M-13.58M-5.46M9.01M33.42M4.29M5.23M4.50M-6.30M-10.54M-16.64M14.70M3.30M9.25M-6.59M11.52M7.31M6.26M3.54M-3.88M19.55M7.67M
Gains from Sales and Divestitures 1.01M1.05M1.03M1.03M0.03M0.02M0.02M0.06M898.000.06M0.08M0.10M0.05M0.11M0.13M0.20M0.14M0.16M0.16M0.20M0.13M0.30M0.30M0.34M0.12M0.17M0.20M0.22M0.12M0.13M0.15M0.15M0.08M0.11M0.13M0.13M0.03M0.16M0.17M0.18M0.14M0.16M0.16M0.17M0.17M0.19M0.22M
Gains from Investment Securities 0.20M16.41M-3.29M1.90M4.66M0.80M35.19M4.21M3.78M1.69M18.50M1.30M1.10M30.41M5.25M1.50M2.72M6.41M1.50M1.90M2.70M0.84M2.91M2.40M2.47M14.28M2.40M2.90M1.97M21.03M1.93M1.59M2.30M10.65M1.16M3.70M1.17M0.62M-177.21M3.00M1.33M19.77M3.20M3.60M1.43M16.00M1.64M1.52M4.40M32.77M4.20M1.38M1.28M
Asset Writedowns and Impairment 1.02M10.44M0.05M0.09M0.24M2.80M0.02M0.83M0.01M1.73M1.72M0.19M4.21M0.11M2.34M1.14M1.92M1.08M2.60M0.41M0.78M1.00M1.50M4.51M2.54M4.42M10.60M3.85M0.84M4.71M0.81M0.03M8.21M3.04M1.67M0.52M1.58M3.79M
Non-cash Items 0.87M103.20M104.00M1.10M0.82M0.50M0.58M0.67M0.68M0.67M0.47M0.63M0.53M0.57M0.50M0.47M0.66M0.73M0.62M0.54M0.71M0.72M0.68M0.83M0.75M0.73M0.71M0.92M0.91M0.82M
Cash from Operations 139.31M95.70M-37.84M25.42M206.07M43.52M8.06M36.92M213.83M-21.86M21.15M104.41M235.70M33.45M76.20M188.57M317.70M28.58M43.59M149.32M385.75M60.21M106.10M209.05M264.30M54.19M175.23M247.45M414.85M-271.74M-201.29M356.09M336.12M223.41M203.46M181.50M224.79M-172.30M19.44M162.44M586.81M-77.95M107.78M240.37M598.54M49.37M160.43M110.41M543.16M-28.91M179.44M143.33M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.66M-0.80M-0.77M-0.82M-0.62M-0.57M-0.53M-0.26M-0.22M-0.21M-0.20M-0.20M-0.20M-0.20M-0.20M-0.27M-0.27M-0.27M-0.27M-0.27M-0.23M-0.20M-0.18M-0.17M-0.20M-0.20M-0.20M-0.20M-0.20M-1.56M-7.58M-7.74M-7.89M-0.20M-0.21M-0.24M-0.24M-0.24M-0.24M-0.24M-0.24M-0.24M-0.23M-0.23M-0.25M-0.23M-0.23M-0.27M-0.31M-0.31M-0.42M-0.51M
Amortization of Deferred Charges 1.67M2.04M2.50M2.67M2.32M2.23M2.20M0.92M0.75M0.73M0.72M0.70M0.71M0.71M0.71M0.63M0.63M0.63M0.63M0.63M0.57M0.50M0.43M0.33M0.33M0.33M0.31M0.30M0.30M0.48M1.31M1.32M1.34M1.65M1.45M1.19M1.03M0.99M0.85M0.90M0.90M0.85M0.77M0.76M0.81M0.76M0.76M0.77M0.79M0.75M0.67M0.72M
Depreciation & Amortization (CF) 40.84M46.04M43.99M41.25M41.07M41.88M41.21M40.55M42.58M43.24M42.16M41.75M43.19M45.01M45.55M44.61M46.47M46.96M48.01M48.70M50.84M53.56M50.51M56.92M53.77M56.68M50.64M52.26M52.73M55.09M54.29M54.40M54.98M56.71M55.61M62.81M64.66M66.13M66.30M67.97M67.63M68.49M70.53M73.13M76.09M87.31M81.97M86.66M87.47M91.48M91.78M94.81M99.28M
Change in Working Capital
Change in Receivables -0.07M7.34M-1.70M4.13M-11.34M10.44M-2.17M11.70M-11.35M2.02M-3.92M9.33M-8.69M13.29M-8.25M8.64M-10.18M10.31M0.80M14.78M-5.91M10.38M-3.88M7.79M-17.77M20.17M2.58M4.69M-18.62M-89.37M30.06M14.75M17.69M20.18M-4.54M11.59M-37.41M23.71M-6.80M9.89M-13.79M7.42M2.36M10.84M-16.15M26.40M-0.09M2.82M-14.87M18.70M4.64M5.06M
Change in Inventory -164.80M47.03M21.09M154.12M-182.37M-12.43M3.88M188.37M-111.17M33.60M-19.97M131.67M-150.48M21.17M-59.43M77.78M-120.57M23.65M1.45M176.68M-151.10M34.00M57.37M212.67M-102.41M-57.86M-72.03M180.60M-227.14M-151.34M-18.35M259.43M-126.20M26.79M60.58M231.60M-38.74M236.10M9.59M178.39M-263.10M49.11M-69.57M167.61M-241.29M52.96M81.91M217.98M-189.92M64.54M99.50M243.62M
Change in Account Payables -177.69M130.25M-75.07M152.81M-165.41M32.92M-11.38M201.98M-144.83M10.11M-41.29M113.69M-105.99M-2.96M-50.28M141.33M-46.55M-32.43M-3.02M160.51M-28.06M-12.72M37.90M206.15M-120.30M-140.77M-17.91M194.69M-126.91M-70.38M-199.37M431.07M-56.71M42.65M73.69M191.34M-92.89M-119.28M-164.58M150.56M8.30M-125.24M-58.53M163.53M-1.70M-25.21M101.22M87.73M-77.23M-118.53M101.26M95.56M
Change in Accured Expenses -14.70M37.53M6.73M21.54M-43.11M11.03M31.10M19.94M-33.35M2.79M51.66M-31.74M-7.00M3.13M51.38M27.31M-11.20M-37.74M41.29M10.15M-18.11M-9.31M66.65M-25.54M2.52M-18.70M68.60M-27.21M-40.55M50.68M74.96M18.78M-3.03M-22.85M-5.41M-1.85M-88.88M17.48M91.57M24.67M-53.94M-18.89M90.03M63.58M-30.85M-31.20M39.48M32.93M-48.17M-12.66M41.14M
Other Working Capital Changes -4.86M7.83M7.92M7.48M-14.27M-0.74M25.55M15.56M-67.92M31.49M16.05M-34.54M-6.55M8.38M11.99M17.16M-24.26M5.21M23.49M-10.19M24.34M11.56M15.81M1.80M-37.96M6.03M15.70M1.34M-9.47M192.74M24.15M-13.71M-25.72M29.18M60.27M21.69M-54.77M-161.51M-73.96M-3.21M-6.17M5.06M11.96M6.25M61.20M10.21M21.30M8.93M6.45M-7.75M50.67M-0.03M
Investing Activities
Capital Expenditures 37.47M29.76M38.23M54.25M46.02M45.98M48.58M69.96M56.45M43.09M38.85M71.78M48.07M30.43M45.52M61.69M49.86M52.91M54.89M84.69M75.70M60.38M61.58M100.53M73.27M83.78M79.70M96.22M68.66M62.46M71.26M80.72M58.84M71.67M75.52M91.28M114.00M106.90M101.88M130.20M108.41M95.69M89.06M119.69M188.20M164.84M195.60M166.63M353.32M409.70M179.54M252.95M
Sales of Property, Plant and Equipment 2.91M5.44M-3.29M0.46M0.18M
Cash from Investing Activities -36.54M-29.65M-37.96M-285.22M188.03M-45.88M-48.56M-69.93M-52.14M-42.98M-38.82M-67.71M-45.23M-30.34M-45.40M-61.79M-42.81M-52.77M-53.93M-81.73M-73.78M-57.94M-67.24M-100.11M-73.22M-83.85M-80.13M-92.06M-68.55M-62.61M-71.51M-81.22M-58.80M-71.82M-69.81M-91.65M-111.11M-106.97M-79.42M-132.72M-104.03M-86.16M-91.50M-133.63M-192.46M-165.53M-196.74M-173.61M-346.37M-412.68M-168.73M-256.40M
Financing Activities
Other financing activities -0.35M13.53M2.60M3.40M0.62M9.56M1.88M6.15M2.24M1.82M1.69M3.10M3.40M5.20M-17.85M-2.08M-1.25M-1.22M6.38M0.41M0.15M13.71M7.54M11.52M0.11M24.06M26.85M2.35M2.91M13.08M0.18M3.20M27.72M5.67M6.92M1.53M22.49M2.62M8.63M0.54M9.75M12.22M0.92M0.60M7.00M22.35M1.45M2.45M
Cash from Financing Activities -89.61M-6.72M6.53M257.95M-292.67M-61.13M0.30M33.15M-165.78M74.24M10.15M-35.08M-198.41M4.08M-28.43M-124.45M-226.09M-27.82M13.39M-52.16M-226.77M-58.46M-32.28M-113.15M-164.19M22.42M-102.93M-127.38M-83.74M1,419.74M-138.52M-3.33M-245.74M-1.26M-319.93M-248.79M-207.98M-184.77M-112.08M-56.12M-38.74M-176.07M-34.33M-11.86M-96.58M-66.87M-46.12M261.10M-59.90M-182.01M365.82M-50.47M
Dividend Payments
Dividends Paid - Common 336.00M-0.32M0.32M
Additional items
Change in Cash 13.17M59.34M-69.27M-1.85M101.43M-63.49M-40.20M0.15M-4.09M9.40M-7.52M1.62M-7.93M7.18M2.37M2.33M48.80M-52.01M3.06M15.43M85.21M-56.20M6.58M-4.21M26.90M-7.24M-7.82M28.01M262.56M1,085.40M-411.32M271.55M31.59M150.32M-186.28M-158.94M-94.29M-464.04M-172.06M-26.40M444.04M-340.18M-18.05M94.89M309.50M-183.03M-82.42M197.89M136.90M-623.61M376.53M-163.54M
Beginning Cash Balance 34.80M30.17M43.34M104.06M267.41M31.56M132.98M72.30M31.95M29.44M25.35M35.32M27.23M35.73M20.91M28.10M30.47M-21.00M81.60M29.59M32.65M48.08M139.20M83.01M89.58M85.38M112.27M105.03M112.51M140.51M403.07M1,488.47M1,077.15M1,348.69M1,380.28M1,530.60M1,344.32M1,185.38M1,091.09M627.05M454.99M428.58M872.62M539.02M520.97M615.86M925.36M742.33M659.91M857.80M994.70M371.09M747.62M
Free Cash Flow 101.85M65.94M-76.08M-28.83M160.05M-2.47M-40.52M-33.03M157.38M-64.95M-17.70M32.62M187.64M3.02M30.68M126.88M267.83M-24.33M-11.29M64.63M310.05M-0.17M44.51M108.51M191.03M-29.59M95.53M151.23M346.19M-334.20M-272.55M275.38M277.27M151.74M127.94M90.22M110.79M-279.20M-82.44M32.24M478.39M-173.64M18.71M120.68M410.34M-115.47M-35.17M-56.22M189.84M-438.61M-0.10M-109.62M
Net Cash Flow 13.17M59.34M-69.27M-1.85M101.43M-63.49M-40.20M0.15M-4.09M9.40M-7.52M1.62M-7.93M7.18M2.37M2.33M48.80M-52.01M3.06M15.43M85.21M-56.20M6.58M-4.21M26.90M-7.24M-7.82M28.01M262.56M1,085.40M-411.32M271.55M31.59M150.32M-186.28M-158.94M-94.29M-464.04M-172.06M-26.40M444.04M-340.18M-18.05M94.89M309.50M-183.03M-82.42M197.89M136.90M-623.61M376.53M-163.54M